Baron Wealth Management Llc Portfolio Stock Holdings
Baron Wealth Management Llc disclosed 279 stock positions valued at approximately $334.4 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 279
- Portfolio Value
- $334.4M
Holdings by Sector
Baron Wealth Management Llc Portfolio Holdings in Q1 2026
272 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 16.10% | 280,742 | -3,847 | -1.35% | $53,849,087 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 8.81% | 739,650 | +12,704 | +1.75% | $29,445,477 |
| ISHARES TR | IJR | Other | 6.40% | 172,228 | -18,598 | -9.75% | $21,409,640 |
| APPLE INC | AAPL | Technology | 4.31% | 56,850 | +20,175 | +55.01% | $14,428,075 |
| SNAP ON INC | SNA | Industrials | 2.66% | 24,447 | +493 | +2.06% | $8,879,477 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.22% | 187,931 | +22,062 | +13.30% | $7,410,116 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 1.88% | 50,414 | +21,164 | +72.36% | $6,303,235 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 8,481 | -55 | -0.64% | $5,515,415 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.41% | 313,953 | - | - | $4,724,993 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.26% | 19,665 | +1,117 | +6.02% | $4,229,174 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 22,887 | -835 | -3.52% | $3,991,426 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 51,567 | +12 | +0.02% | $3,304,443 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 8,753 | -1,111 | -11.26% | $3,240,090 |
| ISHARES TR | IVW | Other | 0.96% | 28,485 | -340 | -1.18% | $3,221,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 15,028 | +584 | +4.04% | $3,129,785 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 10,297 | +3,332 | +47.84% | $2,961,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 11,773 | +269 | +2.34% | $2,877,849 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 8,769 | +4,091 | +87.45% | $2,515,556 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.66% | 9,722 | -587 | -5.69% | $2,221,283 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 6,160 | -258 | -4.02% | $1,812,171 |
| BROADCOM INC | AVGO | Technology | 0.53% | 5,775 | +136 | +2.41% | $1,787,291 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.49% | 1,823 | +39 | +2.19% | $1,631,831 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.47% | 41,908 | +3,660 | +9.57% | $1,571,115 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 12,242 | -533 | -4.17% | $1,521,389 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 2,538 | - | - | $1,464,882 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.43% | 26,607 | +759 | +2.94% | $1,443,669 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 4,480 | -227 | -4.82% | $1,425,278 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 3,258 | +147 | +4.73% | $1,211,162 |
| VISA INC | V | Financial Services | 0.36% | 3,998 | -127 | -3.08% | $1,208,275 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 8,530 | +137 | +1.63% | $1,188,834 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 2,017 | +449 | +28.64% | $1,153,741 |
| ISHARES TR | EFA | Other | 0.34% | 11,854 | - | - | $1,151,369 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 11,813 | -725 | -5.78% | $1,135,820 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.33% | 4,705 | -963 | -16.99% | $1,111,606 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.31% | 93,196 | +1,162 | +1.26% | $1,051,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 2,181 | +148 | +7.28% | $1,045,135 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,460 | +30 | +2.10% | $1,034,477 |
| CORTEVA INC | CTVA | Basic Materials | 0.30% | 11,973 | +3,278 | +37.70% | $1,002,221 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 13,553 | +831 | +6.53% | $998,007 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 6,644 | +790 | +13.50% | $959,628 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 5,715 | -149 | -2.54% | $940,506 |
| LINDE PLC | LIN | Other | 0.28% | 1,897 | +390 | +25.88% | $940,492 |
| JABIL INC | JBL | Technology | 0.28% | 3,531 | -21 | -0.59% | $937,951 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 2,774 | -112 | -3.88% | $937,473 |
| FASTENAL CO | FAST | Industrials | 0.28% | 20,061 | -194 | -0.96% | $930,830 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.28% | 2,878 | +1 | +0.03% | $928,759 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 11,802 | +613 | +5.48% | $915,685 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,497 | -562 | -27.29% | $894,707 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 4,557 | +370 | +8.84% | $894,006 |
| ISHARES TR | IWR | Other | 0.26% | 8,942 | -110 | -1.22% | $869,399 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.25% | 15,718 | +452 | +2.96% | $838,734 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 4,891 | -199 | -3.91% | $829,766 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 899 | +61 | +7.28% | $827,125 |
| ISHARES TR | IWM | Other | 0.24% | 3,284 | +5 | +0.15% | $814,426 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 1,860 | +12 | +0.65% | $791,293 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 2,225 | +328 | +17.29% | $782,723 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.23% | 11,636 | +294 | +2.59% | $769,252 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.23% | 50,496 | +1,713 | +3.51% | $758,453 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 3,469 | +1,028 | +42.11% | $754,555 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 11,405 | +1,139 | +11.09% | $752,622 |
| BARCLAYS PLC | BCS | Financial Services | 0.22% | 35,288 | -2,994 | -7.82% | $746,704 |
| DEUTSCHE BK AG | DB | Other | 0.22% | 24,859 | -2,573 | -9.38% | $740,315 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.21% | 48,058 | -489 | -1.01% | $716,057 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 8,834 | -1,132 | -11.36% | $703,250 |
| US BANCORP | USB | Financial Services | 0.21% | 13,467 | +469 | +3.61% | $700,431 |
| FORD MTR CO | F | Consumer Cyclical | 0.20% | 58,916 | -50,823 | -46.31% | $679,889 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 1,359 | -129 | -8.67% | $679,174 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 2,042 | +5 | +0.25% | $665,677 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.19% | 21,288 | -771 | -3.50% | $649,708 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 3,254 | +54 | +1.69% | $627,786 |
| ENERFLEX LTD | EFXT | Energy | 0.19% | 29,779 | +2,111 | +7.63% | $622,977 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.19% | 1,816 | +449 | +32.85% | $621,762 |
| UBIQUITI INC | UI | Technology | 0.18% | 782 | -156 | -16.63% | $618,149 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 12,643 | +250 | +2.02% | $616,332 |
| ISHARES TR | OEF | Other | 0.18% | 1,920 | -316 | -14.13% | $610,694 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.18% | 3,106 | +3,106 | +100.00% | $606,988 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.18% | 4,630 | +105 | +2.32% | $606,349 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 2,097 | -7 | -0.33% | $602,238 |
| ALCOA CORP | AA | Basic Materials | 0.18% | 9,029 | +121 | +1.36% | $598,913 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 6,865 | +3,360 | +95.86% | $585,126 |
| HEICO CORP NEW | HEI | Industrials | 0.17% | 2,117 | -418 | -16.49% | $580,481 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 4,382 | -105 | -2.34% | $574,152 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,676 | -13 | -0.77% | $566,265 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.17% | 1,363 | -440 | -24.40% | $555,109 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.16% | 36,363 | - | - | $546,536 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 2,611 | -2,937 | -52.94% | $540,276 |
| IMPERIAL OIL LTD | IMO | Energy | 0.16% | 4,030 | +124 | +3.17% | $527,249 |
| ISHARES TR | IVLU | Other | 0.16% | 13,262 | +2,571 | +24.05% | $526,225 |
| SERVICENOW INC | NOW | Technology | 0.16% | 4,968 | +1,298 | +35.37% | $519,404 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 4,282 | +442 | +11.51% | $515,053 |
| MOODYS CORP | MCO | Financial Services | 0.15% | 1,180 | +544 | +85.53% | $514,899 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.15% | 1,755 | -633 | -26.51% | $511,905 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,645 | +17 | +1.04% | $511,161 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 5,448 | -194 | -3.44% | $506,050 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 2,659 | -360 | -11.92% | $504,166 |
| MURPHY OIL CORP | MUR | Energy | 0.15% | 12,118 | +304 | +2.57% | $499,882 |
| AUTODESK INC | ADSK | Technology | 0.15% | 2,085 | +2,085 | +100.00% | $499,149 |
| POPULAR INC | BPOP | Financial Services | 0.15% | 3,706 | +138 | +3.87% | $497,234 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.15% | 27,324 | +878 | +3.32% | $496,477 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.15% | 22,890 | -1,178 | -4.89% | $495,807 |