Baron Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Baron Wealth Management Llc disclosed 305 stock positions valued at approximately $388.82M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, MFS ACTIVE EXCHANGE TRADED F, and FRANKLIN TEMPLETON ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 305
- Portfolio Value
- $388.82M
Holdings by Sector
Baron Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 16.06% | 280,937 | -903 | -0.32% | $62,435,405 |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | Other | 8.34% | 992,457 | -1,167 | -0.12% | $32,423,586 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 8.31% | 757,436 | +8,461 | +1.13% | $32,312,221 |
| ISHARES TR | IJR | Other | 5.64% | 161,290 | -386 | -0.24% | $21,941,893 |
| APPLE INC | AAPL | Technology | 4.83% | 56,345 | +1,203 | +2.18% | $18,763,879 |
| SNAP ON INC | SNA | Industrials | 2.28% | 24,447 | - | - | $8,882,655 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.21% | 211,863 | -1,508 | -0.71% | $8,597,405 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 2.16% | 61,522 | +1,800 | +3.01% | $8,405,148 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.66% | 8,473 | +7 | +0.08% | $6,462,008 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 11,036 | +558 | +5.33% | $5,660,168 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 22,677 | -927 | -3.93% | $5,179,079 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.21% | 313,953 | - | - | $4,690,458 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.18% | 19,709 | +23 | +0.12% | $4,598,394 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 16,662 | +1,228 | +7.96% | $4,151,222 |
| ISHARES TR | IVW | Other | 1.04% | 28,417 | -207 | -0.72% | $4,042,670 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 51,736 | +43 | +0.08% | $3,653,104 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 9,817 | -809 | -7.61% | $3,377,685 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 11,916 | +353 | +3.05% | $3,154,709 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.78% | 67,606 | +9,755 | +16.86% | $3,048,361 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 8,626 | -35 | -0.40% | $2,939,356 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.55% | 9,674 | -28 | -0.29% | $2,124,120 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 6,369 | +54 | +0.86% | $2,106,949 |
| BROADCOM INC | AVGO | Technology | 0.52% | 5,762 | -571 | -9.02% | $2,023,618 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 2,538 | - | - | $1,877,621 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.43% | 1,758 | -11 | -0.62% | $1,679,587 |
| VISA INC | V | Financial Services | 0.43% | 4,640 | +224 | +5.07% | $1,667,413 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.41% | 26,748 | -146 | -0.54% | $1,607,830 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 5,936 | +2,514 | +73.47% | $1,552,857 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 3,873 | -403 | -9.42% | $1,536,485 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 9,133 | +180 | +2.01% | $1,361,224 |
Showing 30 of 305 holdings in the latest reporting period.