Baer Investment Advisory Llc Portfolio Stock Holdings
Baer Investment Advisory Llc disclosed 347 stock positions valued at approximately $813.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 347
- Portfolio Value
- $813.9M
Holdings by Sector
Baer Investment Advisory Llc Portfolio Holdings in Q1 2026
327 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 14.14% | 462,598 | +462,598 | +100.00% | $115,112,867 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.76% | 1,526,950 | +1,526,950 | +100.00% | $46,846,832 |
| ISHARES TR | IMCG | Other | 4.18% | 431,977 | +431,977 | +100.00% | $34,026,847 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.73% | 548,990 | +548,990 | +100.00% | $30,326,191 |
| VANGUARD INDEX FDS | VOO | Other | 3.27% | 44,528 | +44,528 | +100.00% | $26,608,008 |
| ISHARES TR | IVLU | Other | 3.05% | 626,014 | +626,014 | +100.00% | $24,840,236 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.95% | 180,352 | +180,352 | +100.00% | $23,968,745 |
| PIMCO ETF TR | PYLD | Other | 2.60% | 809,045 | +809,045 | +100.00% | $21,196,975 |
| ISHARES TR | IJR | Other | 2.39% | 156,215 | +156,215 | +100.00% | $19,419,035 |
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 107,551 | +90,001 | +512.83% | $18,756,843 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.05% | 328,033 | +328,033 | +100.00% | $16,647,667 |
| SPDR SERIES TRUST | SLYG | Other | 1.94% | 163,534 | +163,534 | +100.00% | $15,800,676 |
| APPLE INC | AAPL | Technology | 1.79% | 57,525 | +43,587 | +312.72% | $14,600,695 |
| VANGUARD INDEX FDS | VBR | Other | 1.75% | 65,567 | +65,567 | +100.00% | $14,244,436 |
| SPDR SERIES TRUST | BIL | Other | 1.59% | 141,027 | +141,027 | +100.00% | $12,923,692 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.36% | 242,177 | +242,177 | +100.00% | $11,048,134 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.27% | 220,807 | +220,807 | +100.00% | $10,358,076 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.18% | 204,164 | +204,164 | +100.00% | $9,601,811 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 18,327 | +14,397 | +366.34% | $6,784,196 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 28,698 | +2,387 | +9.07% | $5,977,016 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 20,690 | +20,690 | +100.00% | $5,949,757 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 10,128 | +9,774 | +2761.02% | $5,845,642 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 15,300 | +15,300 | +100.00% | $5,687,775 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.66% | 53,726 | +53,726 | +100.00% | $5,365,093 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.66% | 99,327 | +99,327 | +100.00% | $5,340,792 |
| BROADCOM INC | AVGO | Technology | 0.65% | 17,129 | +17,129 | +100.00% | $5,301,630 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.65% | 88,951 | +88,951 | +100.00% | $5,297,053 |
| AMPLIFY ETF TR | DIVO | Other | 0.62% | 111,868 | +111,868 | +100.00% | $5,017,274 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.60% | 63,497 | +63,497 | +100.00% | $4,913,398 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.60% | 59,765 | +59,765 | +100.00% | $4,847,539 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.58% | 28,970 | +28,970 | +100.00% | $4,685,251 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.55% | 106,079 | +106,079 | +100.00% | $4,512,601 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.55% | 40,188 | +40,188 | +100.00% | $4,455,195 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 7,652 | +7,652 | +100.00% | $4,377,777 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.51% | 27,962 | +27,962 | +100.00% | $4,141,207 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.46% | 50,075 | +50,075 | +100.00% | $3,741,632 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.46% | 25,401 | +25,401 | +100.00% | $3,723,969 |
| SPDR SERIES TRUST | SPYG | Other | 0.45% | 37,537 | +37,537 | +100.00% | $3,675,200 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.43% | 185,938 | +185,938 | +100.00% | $3,532,829 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 10,692 | +10,692 | +100.00% | $3,430,039 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.42% | 107,551 | +107,551 | +100.00% | $3,387,857 |
| VANECK ETF TRUST | MOAT | Other | 0.42% | 35,033 | +35,033 | +100.00% | $3,387,645 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.39% | 68,486 | +68,486 | +100.00% | $3,192,764 |
| ISHARES TR | IJT | Other | 0.38% | 21,420 | +21,420 | +100.00% | $3,099,707 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 10,116 | +10,116 | +100.00% | $2,901,937 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 3,044 | +3,044 | +100.00% | $2,800,092 |
| ARK ETF TR | ARKW | Other | 0.34% | 22,816 | +22,816 | +100.00% | $2,751,793 |
| PUTNAM ETF TRUST | PVAL | Other | 0.33% | 58,436 | +58,436 | +100.00% | $2,711,438 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 4,236 | +4,236 | +100.00% | $2,612,634 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 9,776 | +9,776 | +100.00% | $2,515,802 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 5,243 | +5,243 | +100.00% | $2,512,287 |
| ISHARES TR | STIP | Other | 0.30% | 23,827 | +23,827 | +100.00% | $2,464,448 |
| ISHARES TR | IXUS | Other | 0.30% | 28,191 | +28,191 | +100.00% | $2,442,441 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 32,498 | +32,498 | +100.00% | $2,393,186 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.29% | 15,353 | +15,353 | +100.00% | $2,380,867 |
| SPDR GOLD TR | GLD | Other | 0.29% | 5,523 | +5,523 | +100.00% | $2,376,492 |
| ISHARES INC | IEMG | Other | 0.29% | 33,752 | +33,752 | +100.00% | $2,354,194 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 2,282 | +2,282 | +100.00% | $2,274,281 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 34,745 | +34,745 | +100.00% | $2,226,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 6,345 | +6,345 | +100.00% | $2,144,293 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 6,495 | +6,495 | +100.00% | $2,136,095 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 17,017 | +17,017 | +100.00% | $2,114,858 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 7,336 | +7,336 | +100.00% | $2,106,667 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 2,474 | +2,474 | +100.00% | $2,093,105 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 38,510 | +38,510 | +100.00% | $2,081,490 |
| ISHARES TR | QUAL | Other | 0.25% | 10,724 | +10,724 | +100.00% | $2,057,061 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 3,143 | +3,143 | +100.00% | $2,043,953 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.24% | 42,102 | +42,102 | +100.00% | $1,967,856 |
| SPDR SERIES TRUST | BILS | Other | 0.23% | 18,988 | +18,988 | +100.00% | $1,888,146 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 8,582 | +8,582 | +100.00% | $1,866,571 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 12,462 | +12,462 | +100.00% | $1,822,941 |
| VANGUARD INDEX FDS | VOE | Other | 0.22% | 9,869 | +9,869 | +100.00% | $1,818,705 |
| POWELL INDS INC | POWL | Industrials | 0.22% | 3,303 | +3,303 | +100.00% | $1,787,187 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 9,089 | +9,089 | +100.00% | $1,783,280 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 10,326 | +10,326 | +100.00% | $1,751,901 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 10,306 | +10,306 | +100.00% | $1,703,999 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.21% | 15,290 | +15,290 | +100.00% | $1,677,156 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 8,487 | -8,425 | -49.82% | $1,647,611 |
| ISHARES TR | SGOV | Other | 0.20% | 16,348 | +16,348 | +100.00% | $1,645,590 |
| PGIM ETF TR | PHYL | Other | 0.20% | 46,375 | +46,375 | +100.00% | $1,605,977 |
| VISA INC | V | Financial Services | 0.19% | 5,172 | +5,172 | +100.00% | $1,563,148 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.19% | 15,288 | +15,288 | +100.00% | $1,531,705 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 6,023 | +6,023 | +100.00% | $1,472,295 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 23,818 | +23,818 | +100.00% | $1,459,062 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 2,043 | +2,043 | +100.00% | $1,447,206 |
| MARATHON PETE CORP | MPC | Energy | 0.17% | 5,622 | +5,622 | +100.00% | $1,372,780 |
| GLOBAL X FDS | AIQ | Other | 0.17% | 29,245 | +29,245 | +100.00% | $1,364,857 |
| ISHARES TR | IUSG | Other | 0.17% | 8,723 | +8,723 | +100.00% | $1,353,056 |
| ORACLE CORP | ORCL | Technology | 0.17% | 9,193 | +9,193 | +100.00% | $1,352,332 |
| ISHARES TR | IWM | Other | 0.17% | 5,444 | +5,444 | +100.00% | $1,350,109 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 6,507 | +6,507 | +100.00% | $1,346,339 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 54,260 | +54,260 | +100.00% | $1,342,947 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 13,611 | -9,587 | -41.33% | $1,308,698 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 4,412 | +4,412 | +100.00% | $1,297,891 |
| ISHARES TR | EFA | Other | 0.16% | 13,315 | +13,315 | +100.00% | $1,293,291 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.16% | 11,700 | +11,700 | +100.00% | $1,292,460 |
| ISHARES TR | IDV | Other | 0.16% | 30,343 | +30,343 | +100.00% | $1,291,403 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 16,087 | +16,087 | +100.00% | $1,280,681 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 33,516 | -46,258 | -57.99% | $1,268,245 |
| CME GROUP INC | CME | Financial Services | 0.15% | 4,268 | +4,268 | +100.00% | $1,260,554 |