Baring Financial LLC Top Holdings and 13F Report (2026) About Baring Financial LLCInvestment ActivityBaring Financial LLC has $181.71 million in total holdings as of June 30, 2026.Baring Financial LLC owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Baring Financial LLC has purchased 72 new stocks and bought additional shares in 37 stocks.Baring Financial LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $18,096,095Invesco NASDAQ 100 ETF $13,562,030Vanguard Mega Cap Growth ETF $9,708,062Schwab U.S. Large-Cap Value ETF $8,193,894Dimensional International Core Equity Market ETF $6,915,247 Largest New Holdings this Quarter 15675D103 - CEREBRAS SYSTEMS INC $301,444 Holding007903107 - Advanced Micro Devices $273,028 Holding512807306 - LAM RESEARCH CORP $253,931 Holding02209S103 - Altria Group $238,727 Holding922908769 - Vanguard Total Stock Market ETF $233,521 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 87,442 shares (about $7.69M)Vanguard Growth ETF 10,700 shares (about $921.70K)Microsoft 1,641 shares (about $612.14K)iShares Russell 1000 Growth ETF 4,726 shares (about $586.79K)iShares Core High Dividend ETF 15,681 shares (about $429.82K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 3,196 shares (about $968.28K)AGNT INC 90,841 shares (about $491.45K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,949 shares (about $453.53K)Micron Technology 374 shares (about $432.05K)Caterpillar 341 shares (about $363.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaring Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$18,096,095$13,480 â–¼-0.1%24,16410.0%ETFQQQMInvesco NASDAQ 100 ETF$13,562,030$968,284 â–¼-6.7%44,7647.5%ETFMGKVanguard Mega Cap Growth ETF$9,708,062$7,687,014 â–²380.3%110,4325.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,193,894$940 â–¼0.0%235,3894.5%ETFDFAIDimensional International Core Equity Market ETF$6,915,247$11,798 â–²0.2%167,6423.8%ETFQQQInvesco QQQ$6,362,338$267,307 â–¼-4.0%8,6403.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,809,335$453,526 â–¼-7.2%63,3933.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,724,356$54,462 â–¼-0.9%56,8633.2%ETFBRK.BBerkshire Hathaway$5,442,242$352,775 â–²6.9%10,8763.0%FinanceVIGVanguard Dividend Appreciation ETF$5,411,649$104,821 â–²2.0%22,8713.0%ETFSHViShares Short Treasury Bond ETF$5,398,240$26,484 â–¼-0.5%48,9193.0%ETFVOTVanguard Mid-Cap Growth ETF$5,372,012$8,883 â–²0.2%17,5383.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,968,542$71,085 â–²1.5%98,1342.7%ETFFLOTiShares Floating Rate Bond ETF$4,852,137$5,820 â–²0.1%95,0472.7%ETFMSFTMicrosoft$4,462,173$612,141 â–²15.9%11,9622.5%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$4,076,782$48,223 â–¼-1.2%22,8262.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,772,150$26,380 â–¼-0.7%27,5982.1%ETFDFIVDimensional International Value ETF$3,752,428$98,370 â–²2.7%69,4642.1%ETFVOEVanguard Mid-Cap Value ETF$3,658,218$88,526 â–¼-2.4%18,5132.0%ETFNVDANVIDIA$3,256,402$31,013 â–¼-0.9%16,2751.8%Computer and TechnologyAAPLApple$3,235,459$2,894 â–²0.1%11,1811.8%Computer and TechnologyVOOVanguard S&P 500 ETF$3,226,680$113,325 â–¼-3.4%4,6981.8%ETFCATCaterpillar$2,611,510$363,183 â–¼-12.2%2,4521.4%IndustrialsTSLATesla$2,005,421$153,519 â–²8.3%4,7681.1%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$1,989,810$105,063 â–²5.6%59,7721.1%SHS BEN INTAGNT INC$1,962,970$491,450 â–¼-20.0%362,8411.1%COMGOOGLAlphabet$1,802,908$111,855 â–²6.6%5,0451.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,798,324$24,222 â–¼-1.3%5,4941.0%FinanceAMZNAmazon.com$1,783,260$63,398 â–²3.7%7,4821.0%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,737,477$83,054 â–¼-4.6%18,0121.0%ETFSPYSPDR S&P 500 ETF Trust$1,574,221$43,313 â–²2.8%2,1080.9%FinanceVTVVanguard Value ETF$1,564,961$177,832 â–²12.8%7,1810.9%ETFJNJJohnson & Johnson$1,528,178$45,462 â–¼-2.9%6,0170.8%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,514,636$13,306 â–²0.9%9,2200.8%ETFLMTLockheed Martin$1,425,422$8,661 â–²0.6%2,7980.8%AerospaceCOSTCostco Wholesale$1,358,911$28,057 â–¼-2.0%1,4530.7%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$1,213,904$36,126 â–¼-2.9%19,8250.7%ETFVUGVanguard Growth ETF$1,142,128$921,696 â–²418.1%13,2590.6%ETFASMLASML$1,122,044$63,662 â–¼-5.4%5640.6%Computer and TechnologyIWViShares Russell 3000 ETF$940,018$43,484 â–¼-4.4%2,2050.5%ETFPSXPhillips 66$849,876$31,277 â–¼-3.5%5,0270.5%EnergyIWFiShares Russell 1000 Growth ETF$793,888$586,787 â–²283.3%6,3940.4%ETFXOMExxonMobil$784,255$8,067 â–²1.0%5,7360.4%EnergyPCARPACCAR$763,682$601 â–¼-0.1%6,3580.4%Auto/Tires/TrucksMUMicron Technology$696,597$432,052 â–¼-38.3%6030.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$624,441$88,287 â–¼-12.4%18,4530.3%ETFGOOGAlphabet$624,198$19,782 â–²3.3%1,7670.3%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$601,968$94,354 â–¼-13.6%13,5700.3%ETFDEDeere & Company$587,795$1,902 â–²0.3%9270.3%IndustrialsAVGOBroadcom$548,768$6,043 â–¼-1.1%1,4530.3%Computer and TechnologyVVisa$542,159$21,275 â–²4.1%1,5800.3%Business ServicesHDViShares Core High Dividend ETF$536,745$429,818 â–²402.0%19,5820.3%ETFMETAMeta Platforms$532,845$2,816 â–¼-0.5%9460.3%Computer and TechnologyDVYiShares Select Dividend ETF$508,271$469 â–²0.1%3,2520.3%ETFIWDiShares Russell 1000 Value ETF$483,783$42,901 â–²9.7%1,9960.3%ETFLLYEli Lilly and Company$478,700$13,197 â–¼-2.7%3990.3%MedicalWMWaste Management$458,224$2,674 â–²0.6%2,0560.3%Business ServicesIWBiShares Russell 1000 ETF$443,0180.0%1,0820.2%ETFIWPiShares Russell Mid-Cap Growth ETF$366,521$146 â–²0.0%2,5030.2%ETFGLDSPDR Gold Shares$352,540$6,631 â–¼-1.8%9570.2%FinanceWALMART INC$343,595$2,038 â–²0.6%3,0340.2%COMPGProcter & Gamble$326,399$7,918 â–²2.5%2,2260.2%Consumer StaplesRTXRTX$318,637$1,328 â–²0.4%1,6790.2%AerospaceCEREBRAS SYSTEMS INC$301,444$301,444 â–²New Holding1,3640.2%COM CL AIEFAiShares Core MSCI EAFE ETF$279,092$2,318 â–²0.8%2,8900.2%ETFNOCNorthrop Grumman$276,046$40,235 â–¼-12.7%5420.2%AerospaceAMDAdvanced Micro Devices$273,028$273,028 â–²New Holding4700.2%Computer and TechnologyHDHome Depot$265,472$6,346 â–²2.4%7530.1%Retail/WholesaleCMICummins$265,3380.0%3720.1%Auto/Tires/TrucksLAM RESEARCH CORP$253,931$253,931 â–²New Holding5860.1%COM NEWBACBank of America$248,569$6,667 â–²2.8%4,3620.1%FinanceMOAltria Group$238,727$238,727 â–²New Holding3,3180.1%Consumer StaplesVTIVanguard Total Stock Market ETF$233,521$233,521 â–²New Holding6310.1%ETFBABoeing$228,809$4,762 â–²2.1%1,0570.1%AerospaceGNRCGenerac$225,464$225,464 â–²New Holding7700.1%IndustrialsPKGPackaging Corporation of America$224,348$224,348 â–²New Holding9420.1%IndustrialsWELLWelltower$218,572$218,572 â–²New Holding9630.1%FinanceNFLXNetflix$217,342$35,914 â–¼-14.2%3,0440.1%Consumer DiscretionarySOSouthern$216,967$13,016 â–²6.4%2,2670.1%UtilitiesFCXFreeport-McMoRan$213,402$213,402 â–²New Holding3,3930.1%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$212,797$212,797 â–²New Holding2,4210.1%ETFABBVAbbVie$209,153$209,153 â–²New Holding8310.1%MedicalCCitigroup$206,925$206,925 â–²New Holding1,4780.1%Financial ServicesJDJD.com$0$364,036 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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