Baring Financial LLC Top Holdings and 13F Report (2026) About Baring Financial LLCInvestment ActivityBaring Financial LLC has $163.48 million in total holdings as of March 31, 2026.Baring Financial LLC owns shares of 72 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Baring Financial LLC has purchased 70 new stocks and bought additional shares in 51 stocks.Baring Financial LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $15,796,176Invesco NASDAQ 100 ETF $11,396,181Vanguard Mega Cap Growth ETF $8,447,600Schwab U.S. Large-Cap Value ETF $7,180,193Dimensional International Core Equity Market ETF $6,520,198 Largest New Holdings this Quarter 47215P106 - JD.com $364,036 Holding060505104 - Bank of America $206,951 Holding097023105 - Boeing $205,996 Holding842587107 - Southern $205,683 Holding231021106 - Cummins $200,004 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 782 shares (about $510.82K)NVIDIA 2,823 shares (about $492.33K)JD.com 12,311 shares (about $364.04K)iShares 0-3 Month Treasury Bond ETF 3,179 shares (about $320.00K)Amazon.com 1,463 shares (about $304.70K) Largest Sales this Quarter Vanguard Growth ETF 400 shares (about $174.74K)Invesco QQQ 195 shares (about $112.55K)Procter & Gamble 612 shares (about $88.38K)ISHARES BITCOIN TRUST ETF 2,210 shares (about $84.91K)Invesco NASDAQ 100 ETF 354 shares (about $84.12K) 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$15,796,176$510,818 ▲3.3%24,1829.7%ETFQQQMInvesco NASDAQ 100 ETF$11,396,181$84,117 ▼-0.7%47,9607.0%ETFMGKVanguard Mega Cap Growth ETF$8,447,600$285,874 ▲3.5%22,9905.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,180,193$105,713 ▲1.5%235,4164.4%ETFDFAIDimensional International Core Equity Market ETF$6,520,198$125,179 ▲2.0%167,3564.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,262,898$11,089 ▲0.2%68,3423.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,778,285$319,998 ▲5.9%57,4043.5%ETFSHViShares Short Treasury Bond ETF$5,426,622$304,453 ▲5.9%49,1593.3%ETFQQQInvesco QQQ$5,196,228$112,547 ▼-2.1%9,0033.2%FinanceTFLOiShares Treasury Floating Rate Bond ETF$4,897,447$293,199 ▲6.4%96,7303.0%ETFBRK.BBerkshire Hathaway$4,873,943$288,478 ▲6.3%10,1713.0%FinanceFLOTiShares Floating Rate Bond ETF$4,836,826$215,671 ▲4.7%94,9333.0%ETFVIGVanguard Dividend Appreciation ETF$4,823,437$87,316 ▲1.8%22,4283.0%ETFVOTVanguard Mid-Cap Growth ETF$4,505,978$132,022 ▲3.0%17,5092.8%ETFMSFTMicrosoft$3,820,421$299,089 ▲8.5%10,3212.3%Computer and TechnologyDFIVDimensional International Value ETF$3,570,189$69,986 ▲2.0%67,6432.2%ETFVOEVanguard Mid-Cap Value ETF$3,494,221$10,873 ▲0.3%18,9612.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,342,202$14,616 ▲0.4%23,0962.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,291,785$38,377 ▲1.2%27,7912.0%ETFVOOVanguard S&P 500 ETF$2,906,122$37,051 ▼-1.3%4,8631.8%ETFNVDANVIDIA$2,865,400$492,333 ▲20.7%16,4301.8%Computer and TechnologyAAPLApple$2,835,160$283,491 ▲11.1%11,1711.7%Computer and TechnologyEXPIExp World$2,717,555$8,230 ▼-0.3%453,6821.7%FinanceISHARES BITCOIN TRUST ETF$2,175,187$84,908 ▼-3.8%56,6161.3%SHS BEN INTCATCaterpillar$1,978,392$7,083 ▼-0.4%2,7931.2%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$1,750,245$79,013 ▲4.7%18,8731.1%ETFLMTLockheed Martin$1,680,825$16,319 ▲1.0%2,7811.0%AerospaceJPMJPMorgan Chase & Co.$1,637,929$294 ▼0.0%5,5681.0%FinanceTSLATesla$1,636,815$38,662 ▼-2.3%4,4031.0%Auto/Tires/TrucksJNJJohnson & Johnson$1,514,477$106,571 ▲7.6%6,1960.9%MedicalAMZNAmazon.com$1,502,876$304,699 ▲25.4%7,2160.9%Retail/WholesaleCOSTCostco Wholesale$1,477,212$28,887 ▲2.0%1,4830.9%Retail/WholesaleGOOGLAlphabet$1,360,777$119,054 ▲9.6%4,7320.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,333,266$46,827 ▲3.6%2,0500.8%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,301,728$11,680 ▲0.9%9,1390.8%ETFVTVVanguard Value ETF$1,248,884$35,122 ▲2.9%6,3650.8%ETFVUGVanguard Growth ETF$1,117,882$174,737 ▼-13.5%2,5590.7%ETFXLGInvesco S&P 500 Top 50 ETF$1,113,653$59,569 ▲5.7%20,4150.7%ETFXOMExxonMobil$963,218$18,664 ▲2.0%5,6770.6%EnergyPSXPhillips 66$949,516$8,198 ▲0.9%5,2120.6%EnergyIWViShares Russell 3000 ETF$855,045$371 ▲0.0%2,3070.5%ETFASMLASML$787,215$18,492 ▲2.4%5960.5%Computer and TechnologyPCARPACCAR$734,979$1,040 ▲0.1%6,3630.4%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$711,154$5,543 ▲0.8%1,6680.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$613,536$19,401 ▼-3.1%21,0620.4%ETFDFACDimensional U.S. Core Equity 2 ETF$610,005$22,190 ▼-3.5%15,6970.4%ETFMETAMeta Platforms$543,870$41,176 ▲8.2%9510.3%Computer and TechnologyHDViShares Core High Dividend ETF$529,376$2,036 ▲0.4%3,9010.3%ETFDEDeere & Company$520,334$1,689 ▲0.3%9240.3%IndustrialsDVYiShares Select Dividend ETF$491,984$21,503 ▼-4.2%3,2490.3%ETFGOOGAlphabet$490,899$6,312 ▼-1.3%1,7110.3%Computer and TechnologyWMWaste Management$469,769$460 ▲0.1%2,0440.3%Business ServicesVVisa$458,664$55,293 ▲13.7%1,5180.3%Business ServicesAVGOBroadcom$454,793$34,055 ▲8.1%1,4690.3%Computer and TechnologyNOCNorthrop Grumman$423,671$1,364 ▲0.3%6210.3%AerospaceGLDSPDR Gold Shares$419,533$43,890 ▲11.7%9750.3%FinanceIWDiShares Russell 1000 Value ETF$388,715$56,202 ▲16.9%1,8190.2%ETFIWBiShares Russell 1000 ETF$385,675$356 ▲0.1%1,0820.2%ETFLLYEli Lilly and Company$377,125$22,076 ▲6.2%4100.2%MedicalWALMART INC$374,798$18,143 ▲5.1%3,0160.2%COMJDJD.com$364,036$364,036 ▲New Holding12,3110.2%Retail/WholesaleNFLXNetflix$341,044$131,341 ▲62.6%3,5470.2%Consumer DiscretionaryMUMicron Technology$330,200$676 ▲0.2%9770.2%Computer and TechnologyRTXRTX$322,493$11,187 ▲3.6%1,6720.2%AerospaceIWPiShares Russell Mid-Cap Growth ETF$320,5810.0%2,5020.2%ETFPGProcter & Gamble$313,672$88,383 ▼-22.0%2,1720.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$259,4360.0%2,8660.2%ETFHDHome Depot$241,743$8,880 ▲3.8%7350.1%Retail/WholesaleBACBank of America$206,951$206,951 ▲New Holding4,2450.1%FinanceBABoeing$205,996$205,996 ▲New Holding1,0350.1%AerospaceSOSouthern$205,683$205,683 ▲New Holding2,1310.1%UtilitiesCMICummins$200,004$200,004 ▲New Holding3720.1%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$0$418,424 ▼-100.0%00.0%CL APKGPackaging Corporation of America$0$221,458 ▼-100.0%00.0%IndustrialsVANECK BITCOIN ETF$0$218,366 ▼-100.0%00.0%SH BEN INTShowing largest 100 holdings. 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