Baring Financial LLC
- SEC CIK
- 0002052588
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- +11 vs. Q1 2026
- Portfolio value
- $181.1M
- +$17.6M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,164 | $18.1M | 10.0% | −18−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,764 | $13.6M | 7.5% | −3,196−6.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,432 | $9.71M | 5.4% | −4,518−3.9% | ReducedConverted for a 5-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 235,389 | $8.19M | 4.5% | −270.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 167,642 | $6.92M | 3.8% | +286+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,640 | $6.36M | 3.5% | −363−4.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,393 | $5.81M | 3.2% | −4,949−7.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,863 | $5.72M | 3.2% | −541−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,876 | $5.44M | 3.0% | +705+6.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,871 | $5.41M | 3.0% | +443+2.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 48,919 | $5.40M | 3.0% | −240−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,538 | $5.37M | 3.0% | +29+0.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 98,134 | $4.97M | 2.7% | +1,404+1.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 95,047 | $4.85M | 2.7% | +114+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,162 | $4.16M | 2.3% | +841+8.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,826 | $4.08M | 2.3% | −270−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,598 | $3.77M | 2.1% | −193−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 69,464 | $3.75M | 2.1% | +1,821+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,513 | $3.66M | 2.0% | −448−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,181 | $3.24M | 1.8% | +10+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,698 | $3.23M | 1.8% | −165−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,075 | $3.22M | 1.8% | −355−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,452 | $2.61M | 1.4% | −341−12.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 59,772 | $1.99M | 1.1% | +3,156+5.6% | Added | History |
| AGNTAGNT, Inc. | COM | 362,841 | $1.96M | 1.1% | −90,841−20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,045 | $1.80M | 1.0% | +313+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,494 | $1.80M | 1.0% | −74−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,482 | $1.78M | 1.0% | +266+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,168 | $1.75M | 1.0% | −235−5.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,012 | $1.74M | 1.0% | −861−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,108 | $1.57M | 0.9% | +58+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,181 | $1.56M | 0.9% | +816+12.8% | Added | – |
| JNJJohnson & Johnson | Stock | 6,017 | $1.53M | 0.8% | −179−2.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,220 | $1.51M | 0.8% | +81+0.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,798 | $1.43M | 0.8% | +17+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,453 | $1.36M | 0.8% | −30−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,825 | $1.21M | 0.7% | −590−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,259 | $1.14M | 0.6% | −2,095−13.6% | ReducedConverted for a 6-for-1 split | – |
| ASMLASML Holding NV | ADR | 564 | $1.12M | 0.6% | −32−5.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $940.0K | 0.5% | −102−4.4% | Reduced | – |
| PSXPhillips 66 | Stock | 5,027 | $849.9K | 0.5% | −185−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,394 | $793.9K | 0.4% | −278−4.2% | ReducedConverted for a 4-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 5,736 | $784.3K | 0.4% | +59+1.0% | Added | History |
| PCARPaccar Inc | COM | 6,358 | $763.7K | 0.4% | −5−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 603 | $696.6K | 0.4% | −374−38.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,453 | $624.4K | 0.3% | −2,609−12.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,767 | $624.2K | 0.3% | +56+3.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,570 | $602.0K | 0.3% | −2,127−13.6% | Reduced | – |
| DEDeere & Co | Stock | 927 | $587.8K | 0.3% | +3+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,453 | $548.8K | 0.3% | −16−1.1% | Reduced | History |
| VVisa Inc. | Stock | 1,580 | $542.2K | 0.3% | +62+4.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,582 | $536.7K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 946 | $532.8K | 0.3% | −5−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,252 | $508.3K | 0.3% | +3+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,996 | $483.8K | 0.3% | +177+9.7% | Added | – |
| LLYEli Lilly & Co | Stock | 399 | $478.7K | 0.3% | −11−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,056 | $458.2K | 0.3% | +12+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,082 | $443.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,503 | $366.5K | 0.2% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 957 | $352.5K | 0.2% | −18−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,034 | $343.6K | 0.2% | +18+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,226 | $326.4K | 0.2% | +54+2.5% | Added | History |
| RTXRTX Corp | Stock | 1,679 | $318.6K | 0.2% | +7+0.4% | Added | History |
| CBRSCerebras Systems Inc. | COM CL A | 1,364 | $301.4K | 0.2% | +1,364 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,890 | $279.1K | 0.2% | +24+0.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 542 | $276.0K | 0.2% | −79−12.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $273.0K | 0.2% | +470 | New | History |
| HDHome Depot, Inc. | Stock | 753 | $265.5K | 0.1% | +18+2.4% | Added | History |
| CMICummins Inc | Stock | 372 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 586 | $253.9K | 0.1% | +586 | New | History |
| BACBank of America Corp | Stock | 4,362 | $248.6K | 0.1% | +117+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 3,318 | $238.7K | 0.1% | +3,318 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 631 | $233.5K | 0.1% | +631 | New | – |
| BABoeing Co | Stock | 1,057 | $228.8K | 0.1% | +22+2.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 770 | $225.5K | 0.1% | +770 | New | History |
| PKGPackaging Corp of America | Stock | 942 | $224.3K | 0.1% | +942 | New | History |
| WELLWelltower Inc. | REIT | 963 | $218.6K | 0.1% | +963 | New | History |
| NFLXNetflix Inc | Stock | 3,044 | $217.3K | 0.1% | −503−14.2% | Reduced | History |
| SOSouthern Co | Stock | 2,267 | $217.0K | 0.1% | +136+6.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,393 | $213.4K | 0.1% | +3,393 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,421 | $212.8K | 0.1% | +2,421 | New | – |
| ABBVAbbVie Inc. | Stock | 831 | $209.2K | 0.1% | +831 | New | History |
| CCitigroup Inc | Stock | 1,478 | $206.9K | 0.1% | +1,478 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.