Baring Financial Llc Portfolio Stock Holdings
Baring Financial Llc disclosed 72 stock positions valued at approximately $163.5 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 March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $163.5M
Holdings by Sector
Baring Financial Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.66% | 24,182 | +782 | +3.34% | $15,796,176 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.97% | 47,960 | -354 | -0.73% | $11,396,181 |
| VANGUARD WORLD FD | MGK | Other | 5.17% | 22,990 | +778 | +3.50% | $8,447,600 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.39% | 235,416 | +3,466 | +1.49% | $7,180,193 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.99% | 167,356 | +3,213 | +1.96% | $6,520,198 |
| SPDR SERIES TRUST | BIL | Other | 3.83% | 68,342 | +121 | +0.18% | $6,262,898 |
| ISHARES TR | SGOV | Other | 3.53% | 57,404 | +3,179 | +5.86% | $5,778,285 |
| ISHARES TR | SHV | Other | 3.32% | 49,159 | +2,758 | +5.94% | $5,426,622 |
| INVESCO QQQ TR | QQQ | Other | 3.18% | 9,003 | -195 | -2.12% | $5,196,228 |
| ISHARES TR | TFLO | Other | 3.00% | 96,730 | +5,791 | +6.37% | $4,897,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.98% | 10,171 | +602 | +6.29% | $4,873,943 |
| ISHARES TR | FLOT | Other | 2.96% | 94,933 | +4,233 | +4.67% | $4,836,826 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.95% | 22,428 | +406 | +1.84% | $4,823,437 |
| VANGUARD INDEX FDS | VOT | Other | 2.76% | 17,509 | +513 | +3.02% | $4,505,978 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 10,321 | +808 | +8.49% | $3,820,421 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.18% | 67,643 | +1,326 | +2.00% | $3,570,189 |
| VANGUARD INDEX FDS | VOE | Other | 2.14% | 18,961 | +59 | +0.31% | $3,494,221 |
| ISHARES TR | IJT | Other | 2.04% | 23,096 | +101 | +0.44% | $3,342,202 |
| ISHARES TR | IJS | Other | 2.01% | 27,791 | +324 | +1.18% | $3,291,785 |
| VANGUARD INDEX FDS | VOO | Other | 1.78% | 4,863 | -62 | -1.26% | $2,906,122 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 16,430 | +2,823 | +20.75% | $2,865,400 |
| APPLE INC | AAPL | Technology | 1.73% | 11,171 | +1,117 | +11.11% | $2,835,160 |
| EXP WORLD HLDGS INC | EXPI | Real Estate | 1.66% | 453,682 | -1,374 | -0.30% | $2,717,555 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.33% | 56,616 | -2,210 | -3.76% | $2,175,187 |
| CATERPILLAR INC | CAT | Industrials | 1.21% | 2,793 | -10 | -0.36% | $1,978,392 |
| ISHARES TR | USMV | Other | 1.07% | 18,873 | +852 | +4.73% | $1,750,245 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.03% | 2,781 | +27 | +0.98% | $1,680,825 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.00% | 5,568 | -1 | -0.02% | $1,637,929 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 4,403 | -104 | -2.31% | $1,636,815 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 6,196 | +436 | +7.57% | $1,514,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 7,216 | +1,463 | +25.43% | $1,502,876 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.90% | 1,483 | +29 | +1.99% | $1,477,212 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 4,732 | +414 | +9.59% | $1,360,777 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.82% | 2,050 | +72 | +3.64% | $1,333,266 |
| ISHARES TR | ITOT | Other | 0.80% | 9,139 | +82 | +0.91% | $1,301,728 |
| VANGUARD INDEX FDS | VTV | Other | 0.76% | 6,365 | +179 | +2.89% | $1,248,884 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 2,559 | -400 | -13.52% | $1,117,882 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.68% | 20,415 | +1,092 | +5.65% | $1,113,653 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 5,677 | +110 | +1.98% | $963,218 |
| PHILLIPS 66 | PSX | Energy | 0.58% | 5,212 | +45 | +0.87% | $949,516 |
| ISHARES TR | IWV | Other | 0.52% | 2,307 | +1 | +0.04% | $855,045 |
| ASML HOLDING N V | ASML | Other | 0.48% | 596 | +14 | +2.41% | $787,215 |
| PACCAR INC | PCAR | Industrials | 0.45% | 6,363 | +9 | +0.14% | $734,979 |
| ISHARES TR | IWF | Other | 0.44% | 1,668 | +13 | +0.79% | $711,154 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 21,062 | -666 | -3.07% | $613,536 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.37% | 15,697 | -571 | -3.51% | $610,005 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 951 | +72 | +8.19% | $543,870 |
| ISHARES TR | HDV | Other | 0.32% | 3,901 | +15 | +0.39% | $529,376 |
| DEERE & CO | DE | Industrials | 0.32% | 924 | +3 | +0.33% | $520,334 |
| ISHARES TR | DVY | Other | 0.30% | 3,249 | -142 | -4.19% | $491,984 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 1,711 | -22 | -1.27% | $490,899 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 2,044 | +2 | +0.10% | $469,769 |
| VISA INC | V | Financial Services | 0.28% | 1,518 | +183 | +13.71% | $458,664 |
| BROADCOM INC | AVGO | Technology | 0.28% | 1,469 | +110 | +8.09% | $454,793 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.26% | 621 | +2 | +0.32% | $423,671 |
| SPDR GOLD TR | GLD | Other | 0.26% | 975 | +102 | +11.68% | $419,533 |
| ISHARES TR | IWD | Other | 0.24% | 1,819 | +263 | +16.90% | $388,715 |
| ISHARES TR | IWB | Other | 0.24% | 1,082 | +1 | +0.09% | $385,675 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 410 | +24 | +6.22% | $377,125 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 3,016 | +146 | +5.09% | $374,798 |
| JD.COM INC | JD | Consumer Cyclical | 0.22% | 12,311 | +12,311 | +100.00% | $364,036 |
| NETFLIX INC | NFLX | Communication Services | 0.21% | 3,547 | +1,366 | +62.63% | $341,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 977 | +2 | +0.21% | $330,200 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 1,672 | +58 | +3.59% | $322,493 |
| ISHARES TR | IWP | Other | 0.20% | 2,502 | - | - | $320,581 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.19% | 2,172 | -612 | -21.98% | $313,672 |
| ISHARES TR | IEFA | Other | 0.16% | 2,866 | - | - | $259,436 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 735 | +27 | +3.81% | $241,743 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 4,245 | +4,245 | +100.00% | $206,951 |
| BOEING CO | BA | Industrials | 0.13% | 1,035 | +1,035 | +100.00% | $205,996 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,131 | +2,131 | +100.00% | $205,683 |
| CUMMINS INC | CMI | Industrials | 0.12% | 372 | +372 | +100.00% | $200,004 |