Baron Wealth Management LLC
307 holdingsFiling period: 2026-06-30Current AUM: $386.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares TR | 281.8K | $61.8M | $63.0M | 16.30% | +1.1K | 2026-06-30 |
| 2 | MFSI | MFS Active Exchange Traded F | 993.6K | $32.3M | $32.4M | 8.37% | +19.2K | 2026-06-30 |
| 3 | DIVI | Franklin Templeton ETF TR | 749.0K | $32.0M | $31.7M | 8.19% | +9.3K | 2026-06-30 |
| 4 | IJR | iShares TR | 161.7K | $24.0M | $22.5M | 5.81% | -10,552 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 55.1K | $16.0M | $19.0M | 4.91% | -1,708 | 2026-06-30 |
| 6 | SNA | Snap on Inc | 24.4K | $9.8M | $8.7M | 2.26% | -- | 2026-06-30 |
| 7 | SDVY | First TR Exchange Traded FD | 213.4K | $9.2M | $9.0M | 2.33% | +25.4K | 2026-06-30 |
| 8 | IVOG | Vanguard Admiral Fds Inc | 59.7K | $8.7M | $8.0M | 2.08% | +9.3K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 8.5K | $6.3M | $6.5M | 1.68% | -15 | 2026-06-30 |
| 10 | RIVN | Rivian Automotive Inc | 314.0K | $5.4M | $3.6M | 0.93% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 23.6K | $4.7M | $5.1M | 1.32% | +717 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 19.7K | $4.7M | $4.8M | 1.24% | +21 | 2026-06-30 |
| 13 | IVW | iShares TR | 28.6K | $3.9M | $3.9M | 1.02% | +139 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 10.5K | $3.9M | $5.6M | 1.44% | +1.7K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 10.6K | $3.8M | $3.4M | 0.87% | +329 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 51.7K | $3.7M | $3.6M | 0.93% | +126 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 15.4K | $3.7M | $3.8M | 0.99% | +406 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 8.7K | $3.1M | $2.7M | 0.70% | -108 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 11.6K | $2.9M | $3.1M | 0.80% | -210 | 2026-06-30 |
| 20 | FELG | Fidelity Covington Trust | 57.9K | $2.5M | $2.5M | 0.65% | +15.9K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 6.3K | $2.4M | $2.1M | 0.54% | +558 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 6.3K | $2.1M | $2.1M | 0.55% | +155 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 2.5K | $1.9M | $1.8M | 0.47% | -- | 2026-06-30 |
| 24 | BWA | Borgwarner Inc | 26.9K | $1.8M | $1.5M | 0.38% | +287 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 1.5K | $1.8M | $1.4M | 0.36% | -135 | 2026-06-30 |
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