Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 279
- +20 vs. Q4 2025
- Portfolio value
- $334.4M
- +$9.91M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 280,742 | $53.8M | 16.1% | −3,847−1.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 739,650 | $29.4M | 8.8% | +12,704+1.7% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 974,446 | $29.0M | 8.7% | −3,558−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,228 | $21.4M | 6.4% | −18,598−9.7% | Reduced | – |
| AAPLApple Inc. | Stock | 56,850 | $14.4M | 4.3% | +20,175+55.0% | Added | History |
| SNASnap-on Inc | COM | 24,447 | $8.88M | 2.7% | +493+2.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 187,931 | $7.41M | 2.2% | +22,062+13.3% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 50,414 | $6.30M | 1.9% | +21,164+72.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,481 | $5.52M | 1.6% | −55−0.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 313,953 | $4.72M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,665 | $4.23M | 1.3% | +1,117+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 22,887 | $3.99M | 1.2% | −835−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,567 | $3.30M | 1.0% | +120.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,753 | $3.24M | 1.0% | −1,111−11.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,485 | $3.22M | 1.0% | −340−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,028 | $3.13M | 0.9% | +584+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,297 | $2.96M | 0.9% | +3,332+47.8% | Added | History |
| JNJJohnson & Johnson | Stock | 11,773 | $2.88M | 0.9% | +269+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,769 | $2.52M | 0.8% | +4,091+87.5% | Added | History |
| FIVEFive Below, Inc | COM | 9,722 | $2.22M | 0.7% | −587−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,160 | $1.81M | 0.5% | −258−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,775 | $1.79M | 0.5% | +136+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,823 | $1.63M | 0.5% | +39+2.2% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 41,908 | $1.57M | 0.5% | +3,660+9.6% | Added | – |
| WMTWalmart Inc. | Stock | 12,242 | $1.52M | 0.5% | −533−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,538 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 26,607 | $1.44M | 0.4% | +759+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,480 | $1.43M | 0.4% | −227−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,258 | $1.21M | 0.4% | +147+4.7% | Added | History |
| VVisa Inc. | Stock | 3,998 | $1.21M | 0.4% | −127−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,530 | $1.19M | 0.4% | +137+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,017 | $1.15M | 0.3% | +449+28.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,854 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 11,813 | $1.14M | 0.3% | −725−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,705 | $1.11M | 0.3% | −963−17.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 93,196 | $1.05M | 0.3% | +1,162+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,181 | $1.05M | 0.3% | +148+7.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,460 | $1.03M | 0.3% | +30+2.1% | Added | History |
| CTVACorteva, Inc. | Stock | 11,973 | $1.00M | 0.3% | +3,278+37.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,553 | $998.0K | 0.3% | +831+6.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,644 | $959.6K | 0.3% | +790+13.5% | Added | History |
| MSMorgan Stanley | Stock | 5,715 | $940.5K | 0.3% | −149−2.5% | Reduced | History |
| LINLinde PLC | Stock | 1,897 | $940.5K | 0.3% | +390+25.9% | Added | History |
| JBLJabil Inc | Stock | 3,531 | $938.0K | 0.3% | −21−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,774 | $937.5K | 0.3% | −112−3.9% | Reduced | History |
| FASTFastenal Co | Stock | 20,061 | $930.8K | 0.3% | −194−1.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,878 | $928.8K | 0.3% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,802 | $915.7K | 0.3% | +613+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,497 | $894.7K | 0.3% | −562−27.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,557 | $894.0K | 0.3% | +370+8.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,942 | $869.4K | 0.3% | −110−1.2% | Reduced | – |
| RRRRed Rock Resorts, Inc. | CL A | 15,718 | $838.7K | 0.3% | +452+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,891 | $829.8K | 0.2% | −199−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 899 | $827.1K | 0.2% | +61+7.3% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 27,594 | $818.5K | 0.2% | +6,358+29.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,284 | $814.4K | 0.2% | +5+0.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,860 | $791.3K | 0.2% | +12+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,225 | $782.7K | 0.2% | +328+17.3% | Added | History |
| SUSuncor Energy Inc | Stock | 11,636 | $769.3K | 0.2% | +294+2.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 50,496 | $758.5K | 0.2% | +1,713+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,469 | $754.6K | 0.2% | +1,028+42.1% | Added | History |
| MOAltria Group, Inc. | Stock | 11,405 | $752.6K | 0.2% | +1,139+11.1% | Added | History |
| BCSBarclays PLC | ADR | 35,288 | $746.7K | 0.2% | −2,994−7.8% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 24,859 | $740.3K | 0.2% | −2,573−9.4% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 48,058 | $716.1K | 0.2% | −489−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,834 | $703.3K | 0.2% | −1,132−11.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,467 | $700.4K | 0.2% | +469+3.6% | Added | History |
| FFord Motor Co | Stock | 58,916 | $679.9K | 0.2% | −50,823−46.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,359 | $679.2K | 0.2% | −129−8.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,042 | $665.7K | 0.2% | +5+0.2% | Added | History |
| KGCKinross Gold Corp | COM | 21,288 | $649.7K | 0.2% | −771−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,254 | $627.8K | 0.2% | +54+1.7% | Added | History |
| EFXTEnerflex Ltd. | COM | 29,779 | $623.0K | 0.2% | +2,111+7.6% | Added | History |
| TYLTyler Technologies Inc | COM | 1,816 | $621.8K | 0.2% | +449+32.8% | Added | History |
| UIUbiquiti Inc. | COM | 782 | $618.1K | 0.2% | −156−16.6% | Reduced | History |
| BACBank of America Corp | Stock | 12,643 | $616.3K | 0.2% | +250+2.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,920 | $610.7K | 0.2% | −316−14.1% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,106 | $607.0K | 0.2% | +3,106 | New | History |
| JCIJohnson Controls International plc | Stock | 4,630 | $606.3K | 0.2% | +105+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,097 | $602.2K | 0.2% | −7−0.3% | Reduced | – |
| AAAlcoa Corp | Stock | 9,029 | $598.9K | 0.2% | +121+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 6,865 | $585.1K | 0.2% | +3,360+95.9% | Added | History |
| HEIHeico Corp | COM | 2,117 | $580.5K | 0.2% | −418−16.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,382 | $574.2K | 0.2% | −105−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,676 | $566.3K | 0.2% | −13−0.8% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,363 | $555.1K | 0.2% | −440−24.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 36,363 | $546.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,611 | $540.3K | 0.2% | −2,937−52.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 4,030 | $527.2K | 0.2% | +124+3.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,262 | $526.2K | 0.2% | +2,571+24.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,968 | $519.4K | 0.2% | +1,298+35.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,282 | $515.1K | 0.2% | +442+11.5% | Added | History |
| MCOMoodys Corp | Stock | 1,180 | $514.9K | 0.2% | +544+85.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,755 | $511.9K | 0.2% | −633−26.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,645 | $511.2K | 0.2% | +17+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,448 | $506.1K | 0.2% | −194−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 2,659 | $504.2K | 0.2% | −360−11.9% | Reduced | History |
| MURMurphy Oil Corp | COM | 12,118 | $499.9K | 0.1% | +304+2.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,085 | $499.1K | 0.1% | +2,085 | New | History |
| BPOPPopular, Inc. | COM NEW | 3,706 | $497.2K | 0.1% | +138+3.9% | Added | History |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,001 | $631.2K | 0.2% | – |
| MMYTMakeMyTrip Ltd | Stock | 4,389 | $360.4K | 0.1% | History |
| FICOFair Isaac Corp | COM | 192 | $324.6K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,726 | $317.9K | 0.1% | History |
| PTCPTC Inc. | Stock | 1,509 | $262.9K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,435 | $255.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,479 | $253.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,116 | $251.8K | 0.1% | History |
| THOThor Industries Inc | COM | 2,376 | $243.9K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 933 | $239.9K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,446 | $235.5K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,341 | $213.7K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,381 | $212.9K | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 3,138 | $212.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 319 | $211.4K | 0.1% | History |
| New Gold Inc Cda644535106 | COM | 24,040 | $209.4K | 0.1% | – |
| IBEXIBEX Ltd | SHS NEW | 5,460 | $208.5K | 0.1% | History |
| CORCencora, Inc. | Stock | 605 | $204.4K | 0.1% | History |
| MFINMedallion Financial Corp | COM | 11,185 | $115.1K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 19,365 | $111.9K | <0.1% | History |
| ADTADT Inc. | COM | 10,313 | $83.2K | <0.1% | History |
| Curevac N VN2451R105 | COM | 16,669 | $75.3K | <0.1% | – |
| ICLICL Group Ltd. | SHS | 10,354 | $59.5K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 12,358 | $43.7K | <0.1% | History |