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%	Computer and Technology
SNA Snap-On	$9,837,293		0.0%	24,447	2.6%	Consumer Discretionary
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%	Finance
RIVN Rivian Automotive	$5,447,085		0.0%	313,953	1.4%	Auto/Tires/Trucks
NVDA NVIDIA	$4,723,017	$143,467 â–²	3.1%	23,604	1.2%	Computer and 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%	Computer and Technology
GOOGL Alphabet	$3,797,581	$117,580 â–²	3.2%	10,626	1.0%	Computer and Technology
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%	Retail/Wholesale
GOOG Alphabet	$3,060,304	$38,161 â–¼	-1.2%	8,661	0.8%	Computer and Technology
JNJ Johnson & Johnson	$2,936,707	$53,335 â–¼	-1.8%	11,563	0.8%	Medical
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%	Computer and 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%	Finance
BWA BorgWarner	$1,785,782	$19,057 â–²	1.1%	26,894	0.5%	Auto/Tires/Trucks
MU Micron Technology	$1,778,922	$155,843 â–¼	-8.1%	1,541	0.5%	Computer and Technology
FIVE Five Below	$1,744,323	$3,596 â–¼	-0.2%	9,702	0.5%	Retail/Wholesale
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%	Computer and 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%	Business Services
CSCO Cisco Systems	$1,486,033	$99,727 â–²	7.2%	12,651	0.4%	Computer and Technology
JBL Jabil	$1,352,284	$8,866 â–¼	-0.7%	3,508	0.4%	Computer and Technology
TSLA Tesla	$1,325,311	$45,004 â–¼	-3.3%	3,151	0.3%	Auto/Tires/Trucks
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%	Computer and 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%	Finance
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%	Medical
LLY Eli Lilly and Company	$1,129,033	$50,393 â–²	4.7%	941	0.3%	Medical
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%	Computer and Technology
CTVA Corteva	$1,051,800	$37,773 â–²	3.7%	12,419	0.3%	Consumer Staples
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%	Computer and Technology
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%	Finance
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%	Retail/Wholesale
FAST Fastenal	$962,052	$1,489 â–¼	-0.2%	20,030	0.2%	Retail/Wholesale
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%	Medical
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%	Business Services
UNH UnitedHealth Group	$813,239	$224,399 â–²	38.1%	1,957	0.2%	Medical
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%	Transportation
AMGN Amgen	$791,254	$14,485 â–¼	-1.8%	2,185	0.2%	Medical
CRWD CrowdStrike	$789,850	$97,682 â–²	14.1%	1,035	0.2%	Computer and 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%	Basic Materials
HEI Heico	$752,629	$1,425 â–¼	-0.2%	2,113	0.2%	Aerospace
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%	Construction
NFLX Netflix	$745,916	$97,532 â–¼	-11.6%	10,447	0.2%	Consumer Discretionary
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%	Construction
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%	Computer and Technology
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%	Computer and Technology
MGA Magna International	$662,265	$114,580 â–²	20.9%	10,086	0.2%	Auto/Tires/Trucks
RTX RTX	$643,883	$26,560 â–²	4.3%	3,394	0.2%	Aerospace
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%	Computer and 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%	Financial Services
GLW Corning	$588,370	$78,688 â–²	15.4%	2,303	0.2%	Computer and Technology
ON onsemi	$587,282		0.0%	6,212	0.2%	Computer and Technology
AMD Advanced Micro Devices	$583,815	$583,815 â–²	New Holding	1,005	0.2%	Computer and Technology
GE GE Aerospace	$578,654	$9,719 â–²	1.7%	1,548	0.2%	Aerospace
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%	Medical

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

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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