Baron Financial Group, Llc Portfolio Stock Holdings
Baron Financial Group, Llc disclosed 56 stock positions valued at approximately $209.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $209.6M
Holdings by Sector
Baron Financial Group, Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.86% | 33,282 | +630 | +1.93% | $24,854,057 |
| ISHARES TR | IWM | Other | 10.31% | 71,916 | -1,279 | -1.75% | $21,607,193 |
| INVESCO QQQ TR | QQQ | Other | 7.62% | 21,691 | +24 | +0.11% | $15,972,902 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.55% | 273,385 | +9,295 | +3.52% | $13,732,129 |
| ISHARES TR | IWR | Other | 4.20% | 79,767 | +11,731 | +17.24% | $8,799,896 |
| ISHARES TR | EFA | Other | 3.69% | 74,534 | -247 | -0.33% | $7,742,637 |
| SPDR SERIES TRUST | CWB | Other | 3.68% | 71,576 | -810 | -1.12% | $7,717,325 |
| ISHARES TR | EEM | Other | 3.06% | 93,833 | -1,138 | -1.20% | $6,419,093 |
| VANGUARD INDEX FDS | VNQ | Other | 2.91% | 63,343 | -312 | -0.49% | $6,108,120 |
| ISHARES TR | ICVT | Other | 2.87% | 49,453 | -310 | -0.62% | $6,020,409 |
| SPDR GOLD TR | GLD | Other | 2.81% | 15,992 | -290 | -1.78% | $5,891,133 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.70% | 116,890 | +4,918 | +4.39% | $5,660,983 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 2.59% | 82,725 | -512 | -0.62% | $5,437,515 |
| ISHARES TR | IQLT | Other | 2.36% | 99,720 | -522 | -0.52% | $4,941,126 |
| AMPLIFY ETF TR | DIVO | Other | 2.33% | 107,039 | +1,480 | +1.40% | $4,891,683 |
| ISHARES TR | IJR | Other | 2.11% | 29,855 | -828 | -2.70% | $4,427,796 |
| ISHARES TR | SUB | Other | 2.07% | 40,800 | -130 | -0.32% | $4,343,976 |
| VANGUARD WORLD FD | VHT | Other | 1.98% | 13,870 | -574 | -3.97% | $4,147,269 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.73% | 98,886 | +515 | +0.52% | $3,619,228 |
| ISHARES TR | IWF | Other | 1.72% | 29,072 | +21,694 | +294.04% | $3,609,871 |
| SPDR SERIES TRUST | BWX | Other | 1.70% | 164,521 | +15,630 | +10.50% | $3,566,816 |
| VANGUARD INDEX FDS | VB | Other | 1.68% | 11,614 | +64 | +0.55% | $3,520,574 |
| ISHARES INC | IEMG | Other | 1.49% | 37,692 | -1,401 | -3.58% | $3,122,406 |
| ISHARES TR | ESGD | Other | 1.48% | 30,130 | -1,960 | -6.11% | $3,097,666 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.46% | 60,757 | +179 | +0.30% | $3,061,551 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.30% | 3,880 | -7 | -0.18% | $2,728,925 |
| ISHARES TR | IWD | Other | 1.27% | 11,016 | -225 | -2.00% | $2,670,615 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.04% | 17,775 | -800 | -4.31% | $2,173,713 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 5,806 | -81 | -1.38% | $2,148,453 |
| ISHARES INC | ESGE | Other | 0.95% | 36,366 | -6,220 | -14.61% | $1,988,857 |
| ISHARES TR | IJH | Other | 0.86% | 23,337 | +525 | +2.30% | $1,799,517 |
| APPLE INC | AAPL | Technology | 0.83% | 5,986 | +2 | +0.03% | $1,732,119 |
| CITIGROUP INC | C | Financial Services | 0.52% | 7,809 | +2,109 | +37.00% | $1,092,948 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.48% | 22,212 | +7,332 | +49.27% | $1,007,093 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 6,711 | +1 | +0.01% | $917,483 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,329 | +590 | +79.84% | $912,867 |
| PACER FDS TR | SRVR | Other | 0.40% | 26,713 | +2,803 | +11.72% | $848,673 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 2,661 | -2 | -0.08% | $748,241 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 3,074 | +9 | +0.29% | $615,083 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 5,024 | +4,396 | +700.00% | $600,469 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,594 | -14 | -0.87% | $594,653 |
| ISHARES TR | MTUM | Other | 0.24% | 1,470 | -35 | -2.33% | $503,961 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.23% | 25,977 | - | - | $481,353 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 5,940 | -45 | -0.75% | $462,786 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,309 | - | - | $329,397 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.16% | 1,707 | +112 | +7.02% | $327,318 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,367 | - | - | $323,460 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.15% | 3,415 | - | - | $313,088 |
| ISHARES TR | IEFA | Other | 0.15% | 3,231 | -15 | -0.46% | $312,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 815 | - | - | $266,774 |
| ISHARES TR | MUB | Other | 0.12% | 2,420 | - | - | $260,441 |
| ISHARES TR | ICLN | Other | 0.12% | 12,355 | +855 | +7.43% | $253,154 |
| AMPLIFY ETF TR | BATT | Other | 0.10% | 13,925 | +1,045 | +8.11% | $214,028 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 2,436 | +1,937 | +388.18% | $209,838 |
| ISHARES TR | DSI | Other | 0.10% | 1,465 | -100 | -6.39% | $208,602 |
| ISHARES TR | IVW | Other | 0.10% | 1,502 | +1,502 | +100.00% | $206,517 |