Baron Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Baron Wealth Management Llc disclosed 300 stock positions valued at approximately $385.67M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FRANKLIN TEMPLETON ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $385.67M
Holdings by Sector
Baron Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 300 holdings in the latest reporting period.