Baer Investment Advisory LLC
350 holdingsFiling period: 2026-03-31Current AUM: $905.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 462.6K | $115.1M | $127.9M | 14.12% | -- | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.53M | $46.8M | $51.1M | 5.64% | -- | 2026-03-31 |
| 3 | IMCG | ISHARES TR | 432.0K | $34.0M | $41.1M | 4.54% | -- | 2026-03-31 |
| 4 | FDVV | FIDELITY COVINGTON TRUST | 549.0K | $30.3M | $34.3M | 3.79% | -- | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 44.5K | $26.6M | $30.6M | 3.38% | -- | 2026-03-31 |
| 6 | IVLU | ISHARES TR | 626.0K | $24.8M | $27.3M | 3.01% | -- | 2026-03-31 |
| 7 | XLK | SELECT SECTOR SPDR TR | 180.4K | $24.0M | $31.6M | 3.49% | -- | 2026-03-31 |
| 8 | PYLD | PIMCO ETF TR | 809.0K | $21.2M | $21.2M | 2.34% | -- | 2026-03-31 |
| 9 | IJR | ISHARES TR | 156.2K | $19.4M | $22.7M | 2.51% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 107.6K | $18.8M | $21.6M | 2.38% | +88.6K | 2026-03-31 |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | 328.0K | $16.6M | $16.4M | 1.81% | -- | 2026-03-31 |
| 12 | SLYG | SPDR SERIES TRUST | 163.5K | $15.8M | $18.8M | 2.08% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 57.5K | $14.6M | $17.8M | 1.96% | +43.5K | 2026-03-31 |
| 14 | VBR | VANGUARD INDEX FDS | 65.6K | $14.2M | $16.0M | 1.77% | -- | 2026-03-31 |
| 15 | BIL | SPDR SERIES TRUST | 141.0K | $12.9M | $12.9M | 1.43% | -- | 2026-03-31 |
| 16 | FBND | FIDELITY MERRIMACK STR TR | 242.2K | $11.0M | $10.8M | 1.20% | -- | 2026-03-31 |
| 17 | SPEM | SPDR INDEX SHS FDS | 220.8K | $10.4M | $11.2M | 1.24% | -- | 2026-03-31 |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | 204.2K | $9.6M | $10.2M | 1.13% | -- | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 18.3K | $6.8M | $8.5M | 0.94% | +14.0K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 28.7K | $6.0M | $7.8M | 0.86% | +2.3K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 20.7K | $5.9M | $7.4M | 0.81% | -- | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 10.1K | $5.8M | $7.0M | 0.77% | +9.4K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 15.3K | $5.7M | $4.8M | 0.53% | -- | 2026-03-31 |
| 24 | AVDV | AMERICAN CENTY ETF TR | 53.7K | $5.4M | $5.6M | 0.62% | -- | 2026-03-31 |
| 25 | JBND | J P MORGAN EXCHANGE TRADED F | 99.3K | $5.3M | $5.2M | 0.58% | -- | 2026-03-31 |
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