Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 304
- +25 vs. Q1 2026
- Portfolio value
- $385.7M
- +$51.3M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 281,840 | $61.8M | 16.0% | +1,098+0.4% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 993,624 | $32.3M | 8.4% | +19,178+2.0% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 748,975 | $32.0M | 8.3% | +9,325+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,676 | $24.0M | 6.2% | −10,552−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 55,142 | $16.0M | 4.1% | −1,708−3.0% | Reduced | History |
| SNASnap-on Inc | COM | 24,447 | $9.84M | 2.6% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 213,371 | $9.20M | 2.4% | +25,440+13.5% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 59,722 | $8.74M | 2.3% | +9,308+18.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,466 | $6.32M | 1.6% | −15−0.2% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 313,953 | $5.45M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,604 | $4.72M | 1.2% | +717+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,686 | $4.66M | 1.2% | +21+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,624 | $3.94M | 1.0% | +139+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,478 | $3.91M | 1.0% | +1,725+19.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,626 | $3.80M | 1.0% | +329+3.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,693 | $3.68M | 1.0% | +126+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,434 | $3.68M | 1.0% | +406+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,661 | $3.06M | 0.8% | −108−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,563 | $2.94M | 0.8% | −210−1.8% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 57,851 | $2.53M | 0.7% | +15,943+38.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,333 | $2.39M | 0.6% | +558+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,315 | $2.07M | 0.5% | +155+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,538 | $1.87M | 0.5% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 26,894 | $1.79M | 0.5% | +287+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,541 | $1.78M | 0.5% | −135−8.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 9,702 | $1.74M | 0.5% | −20−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,769 | $1.73M | 0.4% | −54−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,276 | $1.70M | 0.4% | −204−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,528 | $1.63M | 0.4% | +68+4.7% | Added | History |
| VVisa Inc. | Stock | 4,416 | $1.52M | 0.4% | +418+10.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,651 | $1.49M | 0.4% | +849+7.2% | Added | History |
| JBLJabil Inc | Stock | 3,508 | $1.35M | 0.4% | −23−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,151 | $1.33M | 0.3% | −107−3.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 94,626 | $1.31M | 0.3% | +1,430+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,727 | $1.30M | 0.3% | −47−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,432 | $1.29M | 0.3% | −810−6.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,836 | $1.23M | 0.3% | −18−0.2% | Reduced | – |
| MSMorgan Stanley | Stock | 5,817 | $1.22M | 0.3% | +102+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $1.19M | 0.3% | +203+9.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,953 | $1.13M | 0.3% | +423+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 941 | $1.13M | 0.3% | +42+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,285 | $1.12M | 0.3% | +1,732+12.8% | Added | – |
| BCSBarclays PLC | ADR | 40,847 | $1.10M | 0.3% | +5,559+15.8% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 32,419 | $1.09M | 0.3% | +4,825+17.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,361 | $1.08M | 0.3% | +717+10.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,883 | $1.07M | 0.3% | +5+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 12,419 | $1.05M | 0.3% | +446+3.7% | Added | History |
| GTXGarrett Motion Inc. | Stock | 28,723 | $1.04M | 0.3% | +1,399+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,504 | $1.03M | 0.3% | +7+0.5% | Added | – |
| LINLinde PLC | Stock | 1,928 | $1.00M | 0.3% | +31+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,776 | $1.00M | 0.3% | −241−11.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,573 | $996.6K | 0.3% | +16+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,278 | $984.9K | 0.3% | −6−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,889 | $980.6K | 0.3% | −53−0.6% | Reduced | – |
| NWGNatWest Group plc | SPONS ADR | 55,179 | $972.8K | 0.3% | +7,121+14.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,380 | $965.8K | 0.3% | −325−6.9% | Reduced | History |
| FASTFastenal Co | Stock | 20,030 | $962.1K | 0.2% | −31−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,752 | $951.4K | 0.2% | +2,285+17.0% | Added | History |
| MOAltria Group, Inc. | Stock | 12,924 | $929.9K | 0.2% | +1,519+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,422 | $861.1K | 0.2% | −47−1.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 24,957 | $842.5K | 0.2% | +98+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,046 | $833.4K | 0.2% | +186+10.0% | Added | History |
| MAMastercard Inc | Stock | 1,612 | $828.1K | 0.2% | +253+18.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,957 | $813.2K | 0.2% | +540+38.1% | Added | History |
| CLColgate Palmolive Co | Stock | 8,860 | $812.3K | 0.2% | +1,995+29.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,714 | $804.4K | 0.2% | +608+19.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,185 | $791.3K | 0.2% | −40−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,035 | $789.9K | 0.2% | +128+14.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,103 | $778.1K | 0.2% | +2,103 | New | – |
| CBTCabot Corp | COM | 8,512 | $773.1K | 0.2% | +2,075+32.2% | Added | History |
| HEIHeico Corp | COM | 2,113 | $752.6K | 0.2% | −4−0.2% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 30,530 | $748.3K | 0.2% | +751+2.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 890 | $747.0K | 0.2% | −473−34.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,447 | $745.9K | 0.2% | −1,366−11.6% | Reduced | History |
| BACBank of America Corp | Stock | 12,586 | $717.1K | 0.2% | −57−0.5% | Reduced | History |
| MCOMoodys Corp | Stock | 1,557 | $705.4K | 0.2% | +377+31.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,920 | $702.5K | 0.2% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 6,466 | $700.6K | 0.2% | +392+6.5% | Added | History |
| CBChubb Ltd | Stock | 2,044 | $696.6K | 0.2% | +2+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,705 | $687.4K | 0.2% | +75+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,387 | $675.7K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 4,919 | $672.6K | 0.2% | +28+0.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 50,591 | $669.1K | 0.2% | +95+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 8,040 | $664.4K | 0.2% | −794−9.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 333 | $662.5K | 0.2% | +6+1.8% | Added | History |
| MGAMagna International Inc | COM | 10,086 | $662.3K | 0.2% | +1,745+20.9% | Added | History |
| RTXRTX Corp | Stock | 3,394 | $643.9K | 0.2% | +140+4.3% | Added | History |
| SUSuncor Energy Inc | Stock | 11,981 | $643.2K | 0.2% | +345+3.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,918 | $633.2K | 0.2% | +163+9.3% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,423 | $631.5K | 0.2% | +388+19.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,333 | $620.2K | 0.2% | −49−1.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,421 | $612.0K | 0.2% | +1,531+6.7% | Added | History |
| BPOPPopular, Inc. | COM NEW | 3,720 | $610.8K | 0.2% | +14+0.4% | Added | History |
| CCitigroup Inc | Stock | 4,257 | $595.7K | 0.2% | +52+1.2% | Added | History |
| GLWCorning Inc | COM | 2,303 | $588.4K | 0.2% | +308+15.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,212 | $587.3K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,005 | $583.8K | 0.2% | +1,005 | New | History |
| GEGeneral Electric Co | Stock | 1,548 | $578.7K | 0.2% | +26+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 564 | $570.8K | 0.1% | +26+4.8% | Added | History |
| DHRDanaher Corp | Stock | 2,971 | $565.9K | 0.1% | +312+11.7% | Added | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 58,916 | $679.9K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 36,363 | $546.5K | 0.2% | History |
| IBPInstalled Building Products, Inc. | COM | 1,143 | $303.2K | 0.1% | History |
| SAPSAP SE | ADR | 1,707 | $292.3K | 0.1% | History |
| KRKroger Co | Stock | 3,951 | $285.9K | 0.1% | History |
| RMDResmed Inc | COM | 1,227 | $275.5K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,277 | $253.2K | 0.1% | History |
| EMBCEmbecta Corp. | Stock | 28,403 | $251.1K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,542 | $222.3K | 0.1% | History |
| APAAPA Corp | Stock | 5,227 | $221.9K | 0.1% | History |
| TAT&T Inc. | Stock | 7,495 | $217.3K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,436 | $214.8K | 0.1% | History |
| HSYHershey Co | COM | 1,029 | $213.9K | 0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 12,862 | $212.5K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,401 | $208.0K | 0.1% | History |
| HALHalliburton Co | Stock | 5,327 | $207.7K | 0.1% | History |
| HUBGHub Group, Inc. | CL A | 5,705 | $205.6K | 0.1% | History |
| AZNAstraZeneca PLC | ADR | 1,036 | $204.3K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,854 | $204.0K | 0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 12,480 | $201.3K | 0.1% | – |
| WUWestern Union CO | Stock | 19,992 | $174.5K | 0.1% | History |
| INNVInnovAge Holding Corp. | COM | 12,959 | $103.9K | <0.1% | History |