Baron Financial Group, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $207.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 33.3K | $24.9M | $25.2M | 12.14% | +630 | 2026-06-30 |
| 2 | IWM | ISHARES TR | 71.9K | $21.6M | $20.5M | 9.88% | -1,279 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 21.7K | $16.0M | $15.3M | 7.36% | +24 | 2026-06-30 |
| 4 | VTIP | VANGUARD MALVERN FDS | 273.4K | $13.7M | $13.5M | 6.52% | +9.3K | 2026-06-30 |
| 5 | IWR | ISHARES TR | 79.8K | $8.8M | $8.7M | 4.17% | +11.7K | 2026-06-30 |
| 6 | EFA | ISHARES TR | 74.5K | $7.7M | $7.9M | 3.78% | -247 | 2026-06-30 |
| 7 | CWB | SPDR SERIES TRUST | 71.6K | $7.7M | $7.2M | 3.46% | -810 | 2026-06-30 |
| 8 | EEM | ISHARES TR | 93.8K | $6.4M | $6.2M | 2.97% | -1,138 | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 63.3K | $6.1M | $6.0M | 2.87% | -312 | 2026-06-30 |
| 10 | ICVT | ISHARES TR | 49.5K | $6.0M | $5.5M | 2.66% | -310 | 2026-06-30 |
| 11 | GLD | SPDR GOLD TR | 16.0K | $5.9M | $6.3M | 3.04% | -290 | 2026-06-30 |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | 116.9K | $5.7M | $5.5M | 2.64% | +4.9K | 2026-06-30 |
| 13 | CGW | INVESCO EXCH TRADED FD TR II | 82.7K | $5.4M | $5.2M | 2.51% | -512 | 2026-06-30 |
| 14 | IQLT | ISHARES TR | 99.7K | $4.9M | $5.0M | 2.41% | -522 | 2026-06-30 |
| 15 | DIVO | AMPLIFY ETF TR | 107.0K | $4.9M | $5.1M | 2.45% | +1.5K | 2026-06-30 |
| 16 | IJR | ISHARES TR | 29.9K | $4.4M | $4.2M | 2.01% | -828 | 2026-06-30 |
| 17 | SUB | ISHARES TR | 40.8K | $4.3M | $4.3M | 2.07% | -130 | 2026-06-30 |
| 18 | VHT | VANGUARD WORLD FD | 13.9K | $4.1M | $4.4M | 2.10% | -574 | 2026-06-30 |
| 19 | QAI | NEW YORK LIFE INVESTMENTS ET | 98.9K | $3.6M | $3.6M | 1.72% | +515 | 2026-06-30 |
| 20 | IWF | ISHARES TR | 29.1K | $3.6M | $3.5M | 1.69% | +21.7K | 2026-06-30 |
| 21 | BWX | SPDR SERIES TRUST | 164.5K | $3.6M | $3.5M | 1.71% | +15.6K | 2026-06-30 |
| 22 | VB | VANGUARD INDEX FDS | 11.6K | $3.5M | $3.4M | 1.63% | +64 | 2026-06-30 |
| 23 | IEMG | ISHARES INC | 37.7K | $3.1M | $3.0M | 1.45% | -1,401 | 2026-06-30 |
| 24 | ESGD | ISHARES TR | 30.1K | $3.1M | $3.1M | 1.51% | -1,960 | 2026-06-30 |
| 25 | SPDW | SPDR INDEX SHS FDS | 60.8K | $3.1M | $3.1M | 1.49% | +179 | 2026-06-30 |
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