Baring Financial Llc Portfolio Stock Holdings
Baring Financial Llc disclosed 83 stock positions valued at approximately $181.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $181.1M
Holdings by Sector
Baring Financial Llc Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.99% | 24,164 | -18 | -0.07% | $18,096,095 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.49% | 44,764 | -3,196 | -6.66% | $13,562,030 |
| VANGUARD WORLD FD | MGK | Other | 5.36% | 110,432 | +87,442 | +380.35% | $9,708,062 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.52% | 235,389 | -27 | -0.01% | $8,193,894 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.82% | 167,642 | +286 | +0.17% | $6,915,247 |
| INVESCO QQQ TR | QQQ | Other | 3.51% | 8,640 | -363 | -4.03% | $6,362,338 |
| SPDR SERIES TRUST | BIL | Other | 3.21% | 63,393 | -4,949 | -7.24% | $5,809,335 |
| ISHARES TR | SGOV | Other | 3.16% | 56,863 | -541 | -0.94% | $5,724,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.00% | 10,876 | +705 | +6.93% | $5,442,242 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.99% | 22,871 | +443 | +1.98% | $5,411,649 |
| ISHARES TR | SHV | Other | 2.98% | 48,919 | -240 | -0.49% | $5,398,240 |
| VANGUARD INDEX FDS | VOT | Other | 2.97% | 17,538 | +29 | +0.17% | $5,372,012 |
| ISHARES TR | TFLO | Other | 2.74% | 98,134 | +1,404 | +1.45% | $4,968,542 |
| ISHARES TR | FLOT | Other | 2.68% | 95,047 | +114 | +0.12% | $4,852,137 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 11,162 | +841 | +8.15% | $4,163,757 |
| ISHARES TR | IJT | Other | 2.25% | 22,826 | -270 | -1.17% | $4,076,782 |
| ISHARES TR | IJS | Other | 2.08% | 27,598 | -193 | -0.69% | $3,772,150 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.07% | 69,464 | +1,821 | +2.69% | $3,752,428 |
| VANGUARD INDEX FDS | VOE | Other | 2.02% | 18,513 | -448 | -2.36% | $3,658,218 |
| APPLE INC | AAPL | Technology | 1.79% | 11,181 | +10 | +0.09% | $3,235,459 |
| VANGUARD INDEX FDS | VOO | Other | 1.78% | 4,698 | -165 | -3.39% | $3,226,680 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 16,075 | -355 | -2.16% | $3,216,384 |
| CATERPILLAR INC | CAT | Industrials | 1.44% | 2,452 | -341 | -12.21% | $2,611,510 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.10% | 59,772 | +3,156 | +5.57% | $1,989,810 |
| AGNT INC | EXPI | Real Estate | 1.08% | 362,841 | -90,841 | -20.02% | $1,962,970 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 5,045 | +313 | +6.61% | $1,802,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 5,494 | -74 | -1.33% | $1,798,324 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 7,482 | +266 | +3.69% | $1,783,260 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 4,168 | -235 | -5.34% | $1,753,061 |
| ISHARES TR | USMV | Other | 0.96% | 18,012 | -861 | -4.56% | $1,737,477 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 2,108 | +58 | +2.83% | $1,574,221 |
| VANGUARD INDEX FDS | VTV | Other | 0.86% | 7,181 | +816 | +12.82% | $1,564,961 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 6,017 | -179 | -2.89% | $1,528,178 |
| ISHARES TR | ITOT | Other | 0.84% | 9,220 | +81 | +0.89% | $1,514,636 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.79% | 2,798 | +17 | +0.61% | $1,425,422 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 1,453 | -30 | -2.02% | $1,358,911 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.67% | 19,825 | -590 | -2.89% | $1,213,904 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 13,259 | +10,700 | +418.13% | $1,142,128 |
| ASML HLDG NV | ASML | Other | 0.62% | 564 | -32 | -5.37% | $1,122,044 |
| ISHARES TR | IWV | Other | 0.52% | 2,205 | -102 | -4.42% | $940,018 |
| PHILLIPS 66 | PSX | Energy | 0.47% | 5,027 | -185 | -3.55% | $849,876 |
| ISHARES TR | IWF | Other | 0.44% | 6,394 | +4,726 | +283.33% | $793,888 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 5,736 | +59 | +1.04% | $784,255 |
| PACCAR INC | PCAR | Industrials | 0.42% | 6,358 | -5 | -0.08% | $763,682 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 603 | -374 | -38.28% | $696,597 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 18,453 | -2,609 | -12.39% | $624,441 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,767 | +56 | +3.27% | $624,198 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.33% | 13,570 | -2,127 | -13.55% | $601,968 |
| DEERE & CO | DE | Industrials | 0.32% | 927 | +3 | +0.32% | $587,795 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,453 | -16 | -1.09% | $548,768 |
| VISA INC | V | Financial Services | 0.30% | 1,580 | +62 | +4.08% | $542,159 |
| ISHARES TR | HDV | Other | 0.30% | 19,582 | +15,681 | +401.97% | $536,745 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 946 | -5 | -0.53% | $532,845 |
| ISHARES TR | DVY | Other | 0.28% | 3,252 | +3 | +0.09% | $508,271 |
| ISHARES TR | IWD | Other | 0.27% | 1,996 | +177 | +9.73% | $483,783 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 399 | -11 | -2.68% | $478,700 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 2,056 | +12 | +0.59% | $458,224 |
| ISHARES TR | IWB | Other | 0.24% | 1,082 | - | - | $443,018 |
| ISHARES TR | IWP | Other | 0.20% | 2,503 | +1 | +0.04% | $366,521 |
| SPDR GOLD TR | GLD | Other | 0.19% | 957 | -18 | -1.85% | $352,540 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 3,034 | +18 | +0.60% | $343,595 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 2,226 | +54 | +2.49% | $326,399 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 1,679 | +7 | +0.42% | $318,637 |
| ISHARES TR | IEFA | Other | 0.15% | 2,890 | +24 | +0.84% | $279,092 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 542 | -79 | -12.72% | $276,046 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 470 | +470 | +100.00% | $273,028 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 753 | +18 | +2.45% | $265,472 |
| CUMMINS INC | CMI | Industrials | 0.15% | 372 | - | - | $265,338 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 586 | +586 | +100.00% | $253,931 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 4,362 | +117 | +2.76% | $248,569 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 3,318 | +3,318 | +100.00% | $238,727 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 631 | +631 | +100.00% | $233,521 |
| BOEING CO | BA | Industrials | 0.13% | 1,057 | +22 | +2.13% | $228,809 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.12% | 770 | +770 | +100.00% | $225,464 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.12% | 942 | -132 | -12.29% | $224,348 |
| WELLTOWER INC | WELL | Real Estate | 0.12% | 963 | +963 | +100.00% | $218,572 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 3,044 | -503 | -14.18% | $217,342 |
| SOUTHERN CO | SO | Utilities | 0.12% | 2,267 | +136 | +6.38% | $216,967 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.12% | 3,393 | +3,393 | +100.00% | $213,402 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 2,421 | +2,421 | +100.00% | $212,797 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 831 | +831 | +100.00% | $209,153 |
| CITIGROUP INC | C | Financial Services | 0.11% | 1,478 | +1,478 | +100.00% | $206,925 |
Baring Financial Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 800 | $298,416 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 400 | $168,240 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
Notional value represents the total exposure of the options position.