Baron Wealth Management LLC Top Holdings and 13F Report (2026)

About Baron Wealth Management LLC

Investment Activity

Baron Wealth Management LLC has $385.67 million in total holdings as of June 30, 2026.
Baron Wealth Management LLC owns shares of 304 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 6.57% of the portfolio was purchased this quarter.
About 3.06% of the portfolio was sold this quarter.
This quarter, Baron Wealth Management LLC has purchased 279 new stocks and bought additional shares in 146 stocks.
Baron Wealth Management LLC sold shares of 90 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $61,844,257
MFS ACTIVE EXCHANGE TRADED F: $32,272,911
Franklin International Core Dividend Tilt Index ETF: $31,996,223
iShares Core S&P Small-Cap ETF: $23,978,126
Apple: $15,955,991

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $778,060 Holding
007903107 - Advanced Micro Devices: $583,815 Holding
458140100 - Intel: $420,088 Holding
22822V101 - Crown Castle: $388,814 Holding
053015103 - Automatic Data Processing: $379,348 Holding

Largest Purchases this Quarter

Vanguard S&P Mid-Cap 400 Growth ETF: 9,308 shares (about $1.36M)
First Trust SMID Cap Rising Dividend Achievers ETF: 25,440 shares (about $1.10M)
Vanguard Total Stock Market ETF: 2,103 shares (about $778.06K)
FIDELITY COVINGTON TRUST: 15,943 shares (about $697.50K)
Microsoft: 1,725 shares (about $643.44K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 10,552 shares (about $1.56M)
Red Rock Resorts: 12,326 shares (about $801.86K)
Apple: 1,708 shares (about $494.23K)
Sterling Infrastructure: 473 shares (about $397.02K)
Shell: 2,077 shares (about $161.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$61,844,257	$240,935 â–²	0.4%	281,840	16.0%	ETF
MFS ACTIVE EXCHANGE TRADED F	$32,272,911	$622,902 â–²	2.0%	993,624	8.4%	INTERNATINL ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$31,996,223	$398,364 â–²	1.3%	748,975	8.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,978,126	$1,564,964 â–¼	-6.1%	161,676	6.2%	ETF
AAPL Apple	$15,955,991	$494,230 â–¼	-3.0%	55,142	4.1%	Technology
SNA Snap-On	$9,837,293		0.0%	24,447	2.6%	Industrials
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$9,204,806	$1,097,479 â–²	13.5%	213,371	2.4%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$8,737,342	$1,361,762 â–²	18.5%	59,722	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$6,321,978	$11,201 â–¼	-0.2%	8,466	1.6%	ETF
RIVN Rivian Automotive	$5,447,085		0.0%	313,953	1.4%	Consumer Discretionary
NVDA NVIDIA	$4,723,017	$143,467 â–²	3.1%	23,604	1.2%	Technology
VIG Vanguard Dividend Appreciation ETF	$4,658,040	$4,969 â–²	0.1%	19,686	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$3,936,655	$19,117 â–²	0.5%	28,624	1.0%	ETF
MSFT Microsoft	$3,908,413	$643,445 â–²	19.7%	10,478	1.0%	Technology
GOOGL Alphabet	$3,797,581	$117,580 â–²	3.2%	10,626	1.0%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$3,683,152	$8,978 â–²	0.2%	51,693	1.0%	ETF
AMZN Amazon.com	$3,678,429	$96,763 â–²	2.7%	15,434	1.0%	Consumer Discretionary
GOOG Alphabet	$3,060,304	$38,161 â–¼	-1.2%	8,661	0.8%	Communication Services
JNJ Johnson & Johnson	$2,936,707	$53,335 â–¼	-1.8%	11,563	0.8%	Healthcare
FIDELITY COVINGTON TRUST	$2,530,973	$697,504 â–²	38.0%	57,851	0.7%	ENHANCED LARGE
AVGO Broadcom	$2,392,245	$210,780 â–²	9.7%	6,333	0.6%	Technology
JPM JPMorgan Chase & Co.	$2,067,120	$50,737 â–²	2.5%	6,315	0.5%	Finance
QQQ Invesco QQQ	$1,868,982		0.0%	2,538	0.5%	ETF
BWA BorgWarner	$1,785,782	$19,057 â–²	1.1%	26,894	0.5%	Consumer Discretionary
MU Micron Technology	$1,778,922	$155,843 â–¼	-8.1%	1,541	0.5%	Technology
FIVE Five Below	$1,744,323	$3,596 â–¼	-0.2%	9,702	0.5%	Consumer Discretionary
PH Parker-Hannifin	$1,730,166	$52,815 â–¼	-3.0%	1,769	0.4%	Industrials
ADI Analog Devices	$1,698,319	$81,024 â–¼	-4.6%	4,276	0.4%	Technology
CAT Caterpillar	$1,627,375	$72,422 â–²	4.7%	1,528	0.4%	Industrials
V Visa	$1,515,061	$143,409 â–²	10.5%	4,416	0.4%	Finance
CSCO Cisco Systems	$1,486,033	$99,727 â–²	7.2%	12,651	0.4%	Technology
JBL Jabil	$1,352,284	$8,866 â–¼	-0.7%	3,508	0.4%	Technology
TSLA Tesla	$1,325,311	$45,004 â–¼	-3.3%	3,151	0.3%	Consumer Discretionary
SAN Banco Santander	$1,305,843	$19,734 â–²	1.5%	94,626	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,302,333	$22,446 â–¼	-1.7%	2,727	0.3%	Technology
WALMART INC	$1,294,817	$91,743 â–¼	-6.6%	11,432	0.3%	COM
EFA iShares MSCI EAFE ETF	$1,229,519	$1,870 â–¼	-0.2%	11,836	0.3%	ETF
MS Morgan Stanley	$1,216,001	$21,322 â–²	1.8%	5,817	0.3%	Finance
BRK.B Berkshire Hathaway	$1,192,930	$101,579 â–²	9.3%	2,384	0.3%	Finance
GILD Gilead Sciences	$1,131,097	$53,441 â–²	5.0%	8,953	0.3%	Healthcare
LLY Eli Lilly and Company	$1,129,033	$50,393 â–²	4.7%	941	0.3%	Healthcare
BND Vanguard Total Bond Market ETF	$1,122,058	$127,145 â–²	12.8%	15,285	0.3%	ETF
BCS Barclays	$1,097,163	$149,316 â–²	15.8%	40,847	0.3%	Finance
BNY MELLON ETF TRUST II	$1,085,723	$161,591 â–²	17.5%	32,419	0.3%	DYNAMIC VALUE
PG Procter & Gamble	$1,079,409	$105,140 â–²	10.8%	7,361	0.3%	Consumer Staples
AEIS Advanced Energy Industries	$1,074,984	$1,864 â–²	0.2%	2,883	0.3%	Technology
CTVA Corteva	$1,051,800	$37,773 â–²	3.7%	12,419	0.3%	Materials
GARRETT MOTION INC	$1,040,629	$50,686 â–²	5.1%	28,723	0.3%	COM
VOO Vanguard S&P 500 ETF	$1,033,158	$4,809 â–²	0.5%	1,504	0.3%	ETF
LINDE PLC	$1,000,569	$16,088 â–²	1.6%	1,928	0.3%	SHS
META Meta Platforms	$1,000,164	$135,720 â–¼	-11.9%	1,776	0.3%	Communication Services
VTV Vanguard Value ETF	$996,575	$3,487 â–²	0.4%	4,573	0.3%	ETF
IWM iShares Russell 2000 ETF	$984,885	$1,803 â–¼	-0.2%	3,278	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$980,628	$5,847 â–¼	-0.6%	8,889	0.3%	ETF
NWG NatWest Group	$972,800	$125,542 â–²	14.8%	55,179	0.3%	Finance
LOW Lowe's Companies	$965,792	$71,663 â–¼	-6.9%	4,380	0.3%	Consumer Discretionary
FAST Fastenal	$962,052	$1,489 â–¼	-0.2%	20,030	0.2%	Industrials
USB U.S. Bancorp	$951,408	$138,012 â–²	17.0%	15,752	0.2%	Finance
MO Altria Group	$929,914	$109,296 â–²	13.3%	12,924	0.2%	Consumer Staples
ABBV AbbVie	$861,131	$11,827 â–¼	-1.4%	3,422	0.2%	Healthcare
DB Deutsche Bank Aktiengesellschaft	$842,535	$3,308 â–²	0.4%	24,957	0.2%	Finance
SPGI S&P Global	$833,414	$75,765 â–²	10.0%	2,046	0.2%	Finance
MA Mastercard	$828,060	$129,962 â–²	18.6%	1,612	0.2%	Finance
UNH UnitedHealth Group	$813,239	$224,399 â–²	38.1%	1,957	0.2%	Healthcare
CL Colgate-Palmolive	$812,326	$182,911 â–²	29.1%	8,860	0.2%	Consumer Staples
ODFL Old Dominion Freight Line	$804,351	$131,676 â–²	19.6%	3,714	0.2%	Industrials
AMGN Amgen	$791,254	$14,485 â–¼	-1.8%	2,185	0.2%	Healthcare
CRWD CrowdStrike	$789,850	$97,682 â–²	14.1%	1,035	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$778,060	$778,060 â–²	New Holding	2,103	0.2%	ETF
CBT Cabot	$773,086	$188,458 â–²	32.2%	8,512	0.2%	Materials
HEI Heico	$752,629	$1,425 â–¼	-0.2%	2,113	0.2%	Industrials
EFXT Enerflex	$748,290	$18,407 â–²	2.5%	30,530	0.2%	Energy
STRL Sterling Infrastructure	$747,030	$397,017 â–¼	-34.7%	890	0.2%	Industrials
NFLX Netflix	$745,916	$97,532 â–¼	-11.6%	10,447	0.2%	Communication Services
BAC Bank of America	$717,143	$3,248 â–¼	-0.5%	12,586	0.2%	Finance
MCO Moody's	$705,382	$170,796 â–²	31.9%	1,557	0.2%	Finance
OEF iShares S&P 100 ETF	$702,470		0.0%	1,920	0.2%	ETF
BFH Bread Financial	$700,608	$42,474 â–²	6.5%	6,466	0.2%	Finance
CB Chubb	$696,622	$682 â–²	0.1%	2,044	0.2%	Finance
JCI Johnson Controls International	$687,395	$10,957 â–²	1.6%	4,705	0.2%	Industrials
VO Vanguard Mid-Cap ETF	$675,716	$506,767 â–²	300.0%	8,387	0.2%	ETF
XOM ExxonMobil	$672,588	$3,829 â–²	0.6%	4,919	0.2%	Energy
VOD Vodafone Group	$669,069	$1,256 â–²	0.2%	50,591	0.2%	Communication Services
WFC Wells Fargo & Company	$664,398	$65,613 â–¼	-9.0%	8,040	0.2%	Finance
ASML ASML	$662,484	$11,937 â–²	1.8%	333	0.2%	Technology
MGA Magna International	$662,265	$114,580 â–²	20.9%	10,086	0.2%	Consumer Discretionary
RTX RTX	$643,883	$26,560 â–²	4.3%	3,394	0.2%	Industrials
SU Suncor Energy	$643,159	$18,520 â–²	3.0%	11,981	0.2%	Energy
TRV Travelers Companies	$633,245	$53,816 â–²	9.3%	1,918	0.2%	Finance
TSEM Tower Semiconductor	$631,531	$101,128 â–²	19.1%	2,423	0.2%	Technology
EMR Emerson Electric	$620,208	$7,014 â–¼	-1.1%	4,333	0.2%	Industrials
BBVA Banco Bilbao Viscaya Argentaria	$611,988	$38,367 â–²	6.7%	24,421	0.2%	Finance
BPOP Popular	$610,750	$2,299 â–²	0.4%	3,720	0.2%	Finance
C Citigroup	$595,748	$7,277 â–²	1.2%	4,257	0.2%	Finance
GLW Corning	$588,370	$78,688 â–²	15.4%	2,303	0.2%	Technology
ON onsemi	$587,282		0.0%	6,212	0.2%	Technology
AMD Advanced Micro Devices	$583,815	$583,815 â–²	New Holding	1,005	0.2%	Technology
GE GE Aerospace	$578,654	$9,719 â–²	1.7%	1,548	0.2%	Industrials
GS The Goldman Sachs Group	$570,790	$26,313 â–²	4.8%	564	0.1%	Finance
DHR Danaher	$565,937	$59,432 â–²	11.7%	2,971	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Baron Wealth Management LLC Top Holdings and 13F Report (2026)

About Baron Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Baron Wealth Management LLC Top Holdings and 13F Report (2026)

About Baron Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaron Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools