Baron Wealth Management Llc Portfolio Stock Holdings
Baron Wealth Management Llc disclosed 304 stock positions valued at approximately $385.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FRANKLIN TEMPLETON ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 304
- Portfolio Value
- $385.7M
Holdings by Sector
Baron Wealth Management Llc Portfolio Holdings in Q2 2026
294 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 16.04% | 281,840 | +1,098 | +0.39% | $61,844,257 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 8.30% | 748,975 | +9,325 | +1.26% | $31,996,223 |
| ISHARES TR | IJR | Other | 6.22% | 161,676 | -10,552 | -6.13% | $23,978,126 |
| APPLE INC | AAPL | Technology | 4.14% | 55,142 | -1,708 | -3.00% | $15,955,991 |
| SNAP ON INC | SNA | Industrials | 2.55% | 24,447 | - | - | $9,837,293 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.39% | 213,371 | +25,440 | +13.54% | $9,204,806 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 2.27% | 59,722 | +9,308 | +18.46% | $8,737,342 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 8,466 | -15 | -0.18% | $6,321,978 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.41% | 313,953 | - | - | $5,447,085 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 23,604 | +717 | +3.13% | $4,723,017 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.21% | 19,686 | +21 | +0.11% | $4,658,040 |
| ISHARES TR | IVW | Other | 1.02% | 28,624 | +139 | +0.49% | $3,936,655 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 10,478 | +1,725 | +19.71% | $3,908,413 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 10,626 | +329 | +3.20% | $3,797,581 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 51,693 | +126 | +0.24% | $3,683,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 15,434 | +406 | +2.70% | $3,678,429 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 8,661 | -108 | -1.23% | $3,060,304 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 11,563 | -210 | -1.78% | $2,936,707 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.66% | 57,851 | +15,943 | +38.04% | $2,530,973 |
| BROADCOM INC | AVGO | Technology | 0.62% | 6,333 | +558 | +9.66% | $2,392,245 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 6,315 | +155 | +2.52% | $2,067,120 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 2,538 | - | - | $1,868,982 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.46% | 26,894 | +287 | +1.08% | $1,785,782 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 1,541 | -135 | -8.05% | $1,778,922 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.45% | 9,702 | -20 | -0.21% | $1,744,323 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.45% | 1,769 | -54 | -2.96% | $1,730,166 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 4,276 | -204 | -4.55% | $1,698,319 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 1,528 | +68 | +4.66% | $1,627,375 |
| VISA INC | V | Financial Services | 0.39% | 4,416 | +418 | +10.46% | $1,515,061 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 12,651 | +849 | +7.19% | $1,486,033 |
| JABIL INC | JBL | Technology | 0.35% | 3,508 | -23 | -0.65% | $1,352,284 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 3,151 | -107 | -3.28% | $1,325,311 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.34% | 94,626 | +1,430 | +1.53% | $1,305,843 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 2,727 | -47 | -1.69% | $1,302,333 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 11,432 | -810 | -6.62% | $1,294,817 |
| ISHARES TR | EFA | Other | 0.32% | 11,836 | -18 | -0.15% | $1,229,519 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 5,817 | +102 | +1.78% | $1,216,001 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 2,384 | +203 | +9.31% | $1,192,930 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 8,953 | +423 | +4.96% | $1,131,097 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 941 | +42 | +4.67% | $1,129,033 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 15,285 | +1,732 | +12.78% | $1,122,058 |
| BARCLAYS PLC | BCS | Financial Services | 0.28% | 40,847 | +5,559 | +15.75% | $1,097,163 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 7,361 | +717 | +10.79% | $1,079,409 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.28% | 2,883 | +5 | +0.17% | $1,074,984 |
| CORTEVA INC | CTVA | Basic Materials | 0.27% | 12,419 | +446 | +3.73% | $1,051,800 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.27% | 28,723 | +1,399 | +5.12% | $1,040,629 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,504 | +7 | +0.47% | $1,033,158 |
| LINDE PLC | LIN | Other | 0.26% | 1,928 | +31 | +1.63% | $1,000,569 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 1,776 | -241 | -11.95% | $1,000,164 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 4,573 | +16 | +0.35% | $996,575 |
| ISHARES TR | IWM | Other | 0.26% | 3,278 | -6 | -0.18% | $984,885 |
| ISHARES TR | IWR | Other | 0.25% | 8,889 | -53 | -0.59% | $980,628 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.25% | 55,179 | +7,121 | +14.82% | $972,800 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 4,380 | -325 | -6.91% | $965,792 |
| FASTENAL CO | FAST | Industrials | 0.25% | 20,030 | -31 | -0.15% | $962,052 |
| US BANCORP | USB | Financial Services | 0.25% | 15,752 | +2,285 | +16.97% | $951,408 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 12,924 | +1,519 | +13.32% | $929,914 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 3,422 | -47 | -1.35% | $861,131 |
| DEUTSCHE BK AG | DB | Other | 0.22% | 24,957 | +98 | +0.39% | $842,535 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 2,046 | +186 | +10.00% | $833,414 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 1,612 | +253 | +18.62% | $828,060 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,957 | +540 | +38.11% | $813,239 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 8,860 | +1,995 | +29.06% | $812,326 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.21% | 3,714 | +608 | +19.58% | $804,351 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 2,185 | -40 | -1.80% | $791,254 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 1,035 | +128 | +14.11% | $789,850 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 2,103 | +2,103 | +100.00% | $778,060 |
| CABOT CORP | CBT | Basic Materials | 0.20% | 8,512 | +2,075 | +32.24% | $773,086 |
| HEICO CORP NEW | HEI | Industrials | 0.20% | 2,113 | -4 | -0.19% | $752,629 |
| ENERFLEX LTD | EFXT | Energy | 0.19% | 30,530 | +751 | +2.52% | $748,290 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.19% | 890 | -473 | -34.70% | $747,030 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 10,447 | -1,366 | -11.56% | $745,916 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 12,586 | -57 | -0.45% | $717,143 |
| MOODYS CORP | MCO | Financial Services | 0.18% | 1,557 | +377 | +31.95% | $705,382 |
| ISHARES TR | OEF | Other | 0.18% | 1,920 | - | - | $702,470 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.18% | 6,466 | +392 | +6.45% | $700,608 |
| CHUBB LIMITED | CB | Financial Services | 0.18% | 2,044 | +2 | +0.10% | $696,622 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.18% | 4,705 | +75 | +1.62% | $687,395 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 8,387 | +6,290 | +299.95% | $675,716 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 4,919 | +28 | +0.57% | $672,588 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.17% | 50,591 | +95 | +0.19% | $669,069 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 8,040 | -794 | -8.99% | $664,398 |
| ASML HLDG NV | ASML | Other | 0.17% | 333 | +6 | +1.83% | $662,484 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.17% | 10,086 | +1,745 | +20.92% | $662,265 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 3,394 | +140 | +4.30% | $643,883 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.17% | 11,981 | +345 | +2.96% | $643,159 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.16% | 1,918 | +163 | +9.29% | $633,245 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 4,333 | -49 | -1.12% | $620,208 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.16% | 24,421 | +1,531 | +6.69% | $611,988 |
| POPULAR INC | BPOP | Financial Services | 0.16% | 3,720 | +14 | +0.38% | $610,750 |
| CITIGROUP INC | C | Financial Services | 0.15% | 4,257 | +52 | +1.24% | $595,748 |
| CORNING INC | GLW | Technology | 0.15% | 2,303 | +308 | +15.44% | $588,370 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.15% | 6,212 | - | - | $587,282 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 1,005 | +1,005 | +100.00% | $583,815 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,548 | +26 | +1.71% | $578,654 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 564 | +26 | +4.83% | $570,790 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 2,971 | +312 | +11.73% | $565,937 |
| ISHARES TR | IVLU | Other | 0.15% | 13,469 | +207 | +1.56% | $563,267 |
| VERISIGN INC | VRSN | Technology | 0.14% | 2,218 | +531 | +31.48% | $558,034 |
| CELESTICA INC | CLS | Technology | 0.14% | 1,519 | +66 | +4.54% | $554,131 |