Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $61.8M | 16.0% |
| Mfs Active Exchange Traded FINTERNATINL ETF | INTERNATINL ETF | $32.3M | 8.4% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $32M | 8.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $24M | 6.2% |
| Apple Inc.COM | COM | $16M | 4.1% |
| Snap ON Inc.COM | COM | $9.84M | 2.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $9.2M | 2.4% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $8.74M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.32M | 1.6% |
| Rivian Automotive Inc.COM CL A | COM CL A | $5.45M | 1.4% |
| Nvidia CorporationCOM | COM | $4.72M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.66M | 1.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.94M | 1.0% |
| Microsoft Corp.COM | COM | $3.91M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.8M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.68M | 1.0% |
| Amazon Com Inc.COM | COM | $3.68M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.06M | 0.8% |
| Johnson & JohnsonCOM | COM | $2.94M | 0.8% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $2.53M | 0.7% |
| Broadcom Inc.COM | COM | $2.39M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.07M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.87M | 0.5% |
| Borgwarner Inc.COM | COM | $1.79M | 0.5% |
| Micron Technology Inc.COM | COM | $1.78M | 0.5% |
| Five Below Inc.COM | COM | $1.74M | 0.5% |
| Parker-hannifin Corp.COM | COM | $1.73M | 0.4% |
| Analog Devices Inc.COM | COM | $1.7M | 0.4% |
| Caterpillar Inc.COM | COM | $1.63M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.52M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.49M | 0.4% |
| Jabil Inc.COM | COM | $1.35M | 0.4% |
| Tesla Inc.COM | COM | $1.33M | 0.3% |
| Banco Santander SAADR | ADR | $1.31M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.3M | 0.3% |
| Walmart Inc.COM | COM | $1.29M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.23M | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $1.22M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.19M | 0.3% |
| Gilead Sciences Inc.COM | COM | $1.13M | 0.3% |
| Eli Lilly & COCOM | COM | $1.13M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.12M | 0.3% |
| Barclays PLCADR | ADR | $1.1M | 0.3% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $1.09M | 0.3% |
| Procter & Gamble COCOM | COM | $1.08M | 0.3% |
| Advanced Energy IndsCOM | COM | $1.07M | 0.3% |
| Corteva Inc.COM | COM | $1.05M | 0.3% |
| Garrett Motion Inc.COM | COM | $1.04M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.03M | 0.3% |
| Linde PLCSHS | SHS | $1M | 0.3% |
iShares TRMSCI USA QLT FCT$61.8M
- Class
- MSCI USA QLT FCT
- Share
- 16.0%
Mfs Active Exchange Traded FINTERNATINL ETF$32.3M
- Class
- INTERNATINL ETF
- Share
- 8.4%
Franklin Templeton ETF TRINTL COR DIV TIL$32M
- Class
- INTL COR DIV TIL
- Share
- 8.3%
iShares TRCORE S&P SCP ETF$24M
- Class
- CORE S&P SCP ETF
- Share
- 6.2%
Apple Inc.COM$16M
- Class
- COM
- Share
- 4.1%
Snap ON Inc.COM$9.84M
- Class
- COM
- Share
- 2.6%
First TR Exchange Traded FDSMID RISNG ETF$9.2M
- Class
- SMID RISNG ETF
- Share
- 2.4%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$8.74M
- Class
- MIDCP 400 GRTH
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$6.32M
- Class
- TR UNIT
- Share
- 1.6%
Rivian Automotive Inc.COM CL A$5.45M
- Class
- COM CL A
- Share
- 1.4%
Nvidia CorporationCOM$4.72M
- Class
- COM
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$4.66M
- Class
- DIV APP ETF
- Share
- 1.2%
iShares TRS&P 500 GRWT ETF$3.94M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
Microsoft Corp.COM$3.91M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.8M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.68M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Amazon Com Inc.COM$3.68M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$3.06M
- Class
- CAP STK CL C
- Share
- 0.8%
Johnson & JohnsonCOM$2.94M
- Class
- COM
- Share
- 0.8%
Fidelity Covington TrustENHANCED LARGE$2.53M
- Class
- ENHANCED LARGE
- Share
- 0.7%
Broadcom Inc.COM$2.39M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.07M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.87M
- Class
- UNIT SER 1
- Share
- 0.5%
Borgwarner Inc.COM$1.79M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$1.78M
- Class
- COM
- Share
- 0.5%
Five Below Inc.COM$1.74M
- Class
- COM
- Share
- 0.5%
Parker-hannifin Corp.COM$1.73M
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$1.7M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$1.63M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$1.52M
- Class
- COM CL A
- Share
- 0.4%
Cisco Sys Inc.COM$1.49M
- Class
- COM
- Share
- 0.4%
Jabil Inc.COM$1.35M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.33M
- Class
- COM
- Share
- 0.3%
Banco Santander SAADR$1.31M
- Class
- ADR
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1.3M
- Class
- SPONSORED ADS
- Share
- 0.3%
Walmart Inc.COM$1.29M
- Class
- COM
- Share
- 0.3%
iShares TRMSCI EAFE ETF$1.23M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Morgan StanleyCOM NEW$1.22M
- Class
- COM NEW
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.19M
- Class
- CL B NEW
- Share
- 0.3%
Gilead Sciences Inc.COM$1.13M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.13M
- Class
- COM
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.12M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Barclays PLCADR$1.1M
- Class
- ADR
- Share
- 0.3%
Bny Mellon ETF Trust IIDYNAMIC VALUE$1.09M
- Class
- DYNAMIC VALUE
- Share
- 0.3%
Procter & Gamble COCOM$1.08M
- Class
- COM
- Share
- 0.3%
Advanced Energy IndsCOM$1.07M
- Class
- COM
- Share
- 0.3%
Corteva Inc.COM$1.05M
- Class
- COM
- Share
- 0.3%
Garrett Motion Inc.COM$1.04M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$1.03M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Linde PLCSHS$1M
- Class
- SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 304 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1968507
- File number
- 028-23171
- Options
- 0 call, 0 put
- In the 25 largest
- 65.4%
- Prior quarter
- $334M at 31 March 2026
- Positions opened
- 47
- Positions closed
- 22
Common questions
What are Baron Wealth Management’s 13F holdings worth?
$386 million across 304 positions for the quarter ended 30 June 2026.
What is Baron Wealth Management’s largest 13F holding?
ISHARES TR (MSCI USA QLT FCT) was the largest position at $61.8 million, or 16.0% of reported 13F value, as of 30 June 2026.
How concentrated is Baron Wealth Management’s 13F portfolio?
The ten largest positions accounted for 53.3% of reported value and the twenty-five largest for 65.4%, across 304 positions as of 30 June 2026.
Does Form 13F show everything Baron Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Baron Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.