Baron Wealth Management LLC
307 holdingsFiling period: 2026-06-30Current AUM: $388.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 281.8K | $61.8M | $61.6M | 15.88% | +1.1K | 2026-06-30 |
| 2 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 993.6K | $32.3M | $32.7M | 8.43% | +19.2K | 2026-06-30 |
| 3 | DIVI | FRANKLIN TEMPLETON ETF TR | 749.0K | $32.0M | $32.6M | 8.41% | +9.3K | 2026-06-30 |
| 4 | IJR | ISHARES TR | 161.7K | $24.0M | $22.6M | 5.83% | -10,552 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 55.1K | $16.0M | $18.3M | 4.71% | -1,708 | 2026-06-30 |
| 6 | SNA | SNAP ON INC | 24.4K | $9.8M | $9.2M | 2.36% | -- | 2026-06-30 |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | 213.4K | $9.2M | $9.0M | 2.32% | +25.4K | 2026-06-30 |
| 8 | IVOG | VANGUARD ADMIRAL FDS INC | 59.7K | $8.7M | $8.1M | 2.10% | +9.3K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 8.5K | $6.3M | $6.4M | 1.65% | -15 | 2026-06-30 |
| 10 | RIVN | RIVIAN AUTOMOTIVE INC | 314.0K | $5.4M | $4.9M | 1.26% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 23.6K | $4.7M | $5.0M | 1.29% | +717 | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 19.7K | $4.7M | $4.7M | 1.20% | +21 | 2026-06-30 |
| 13 | IVW | ISHARES TR | 28.6K | $3.9M | $3.9M | 1.01% | +139 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $5.2M | 1.34% | +1.7K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 10.6K | $3.8M | $3.7M | 0.94% | +329 | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 51.7K | $3.7M | $3.7M | 0.95% | +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 | $3.0M | 0.76% | -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 | 0.55% | +558 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 6.3K | $2.1M | $2.2M | 0.57% | +155 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 2.5K | $1.9M | $1.8M | 0.46% | -- | 2026-06-30 |
| 24 | BWA | BORGWARNER INC | 26.9K | $1.8M | $1.7M | 0.43% | +287 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 1.5K | $1.8M | $1.4M | 0.37% | -135 | 2026-06-30 |
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