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Baron Wealth Management LLC — 13F Holdings & Portfolio

CIK 1968507 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Baron Wealth Management LLC manages $385.7M in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QUAL (16.04%), MFSI (8.37%), DIVI (8.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions and exited 22; 160 existing positions rose in reported value and 65 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$385.7M

Long-equity book

Holdings
304

Distinct positions

Period
2026-06-30

Filed 2026-07-07

Q/Q Activity
+47 / −22 / ↑160 / ↓65

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QUAL16.0% · +0%MFSI8.4% · +2%DIVI8.3% · +1%IJR6.2% · -6%AAPL4.1% · -3%SNA2.6% · 0%SDVY2.4% · +14%IVOG2.3% · +18%SPY1.6% · -0%RIVN1.4% · 0%NVDA1.2% · +3%VIG1.2% · +0%IVW1.0% · +0%MSFT1.0% · +20%GOOGL1.0% · +3%VEA1.0% · +0%AMZN1.0% · +3%GOOG0.8% · -1%JNJ0.8% · -2%FELG0.7% · +38%AVGO0.6% · +10%JPM0.5% · +2%QQQ0.5% · 0%BWA0.5% · +1%MU0.5% · -8%FIVE0.5% · -0%PH0.4% · -3%ADI0.4% · -5%CAT0.4% · +5%V0.4% · +10%CSCO0.4% · +7%JBL0.4% · -1%TSLA0.3% · -3%SAN0.3% · +2%TSM0.3% · -2%WMT0.3% · -7%EFA0.3% · -0%MS0.3% · +2%BRK.B0.3% · +9%GILD0.3% · +5%LLY0.3% · +5%BND0.3% · +13%BCS0.3% · +16%BKDV0.3% · +18%PG0.3% · +11%AEIS0.3% · +0%CTVA0.3% · +4%GTX0.3% · +5%VOO0.3% · +0%LIN0.3% · +2%META0.3% · -12%VTV0.3% · +0%IWM0.3% · -0%IWR0.3% · -1%NWG0.3% · +15%LOW0.2% · -7%FAST0.2% · -0%USB0.2% · +17%MO0.2% · +13%ABBV0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$846.8M
Discretionary
$846.8M
Employees
6
Accounts
736
Address
1441 W. LONG LAKE ROAD
SUITE 240
TROY, MI 48098
Phone
(248) 251-0161
Website
Name Title / Status Ownership Type
BETH A. ZILKA REVOCABLE LIVING TRUST DATED 11-22-2007 ControlTRUST, OWNER OF ALL VOTING SHARES
since Mar 2024
75% or moreDomestic Entity
ZILKA, BETH, ANNETRUSTEE OF THE BETH A. ZILKA REVOCABLE LIVING TRUST DATED 11-22-2007, CHIEF COMPLIANCE OFFICER
since Feb 2010
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 7, 2024 filing
  • ChangedZILKA, BETH, ANNE · title CHIEF COMPLIANCE OFFICER → TRUSTEE OF THE BETH A. ZILKA REVOCABLE LIVING TRUST DATED 11-22-2007, CHIEF COMPLIANCE OFFICER
Mar 26, 2024 filing
  • AddedBETH A. ZILKA REVOCABLE LIVING TRUST DATED 11-22-2007 · TRUST, OWNER OF ALL VOTING SHARES · 75% or more · control person
  • ChangedZILKA, BETH, ANNE · title MEMBER, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%; no longer a control person
Mar 9, 2016 filing
  • ChangedZILKA, BETH, ANNE · ownership 50–75% → 75% or more
Mar 31, 2014 filing
  • No longer listedANDREAS, AARON, RAY · MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since Feb 2010
  • ChangedZILKA, BETH, ANNE · title MEMBER → MEMBER, CHIEF COMPLIANCE OFFICER
Mar 30, 2012 filing (earliest on record)
  • ListedANDREAS, AARON, RAY · MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedZILKA, BETH, ANNE · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 160 →

Top Trims

Show all 65 →

New Positions

Show all 47 →

Exited Positions

Show all 22 →

Baron Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR QUAL 46432F339 $61.8M 16.04% 281,840 SH
2 MFS ACTIVE EXCHANGE TRADED F MFSI 55286W405 $32.3M 8.37% 993,624 SH
3 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $32.0M 8.30% 748,975 SH
4 ISHARES TR IJR 464287804 $24.0M 6.22% 161,676 SH
5 APPLE INC AAPL 037833100 $16.0M 4.14% 55,142 SH
6 SNAP ON INC SNA 833034101 $9.8M 2.55% 24,447 SH
7 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $9.2M 2.39% 213,371 SH
8 VANGUARD ADMIRAL FDS INC IVOG 921932869 $8.7M 2.27% 59,722 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.3M 1.64% 8,466 SH
10 RIVIAN AUTOMOTIVE INC RIVN 76954A103 $5.4M 1.41% 313,953 SH
11 NVIDIA CORPORATION NVDA 67066G104 $4.7M 1.22% 23,604 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.7M 1.21% 19,686 SH
13 ISHARES TR IVW 464287309 $3.9M 1.02% 28,624 SH
14 MICROSOFT CORP MSFT 594918104 $3.9M 1.01% 10,478 SH
15 ALPHABET INC GOOGL 02079K305 $3.8M 0.98% 10,626 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.7M 0.96% 51,693 SH
17 AMAZON COM INC AMZN 023135106 $3.7M 0.95% 15,434 SH
18 ALPHABET INC GOOG 02079K107 $3.1M 0.79% 8,661 SH
19 JOHNSON & JOHNSON JNJ 478160104 $2.9M 0.76% 11,563 SH
20 FIDELITY COVINGTON TRUST FELG 31609A305 $2.5M 0.66% 57,851 SH
21 BROADCOM INC AVGO 11135F101 $2.4M 0.62% 6,333 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.54% 6,315 SH
23 INVESCO QQQ TR QQQ 46090E103 $1.9M 0.48% 2,538 SH
24 BORGWARNER INC BWA 099724106 $1.8M 0.46% 26,894 SH
25 MICRON TECHNOLOGY INC MU 595112103 $1.8M 0.46% 1,541 SH
26 FIVE BELOW INC FIVE 33829M101 $1.7M 0.45% 9,702 SH
27 PARKER-HANNIFIN CORP PH 701094104 $1.7M 0.45% 1,769 SH
28 ANALOG DEVICES INC ADI 032654105 $1.7M 0.44% 4,276 SH
29 CATERPILLAR INC CAT 149123101 $1.6M 0.42% 1,528 SH
30 VISA INC V 92826C839 $1.5M 0.39% 4,416 SH
31 CISCO SYS INC CSCO 17275R102 $1.5M 0.39% 12,651 SH
32 JABIL INC JBL 466313103 $1.4M 0.35% 3,508 SH
33 TESLA INC TSLA 88160R101 $1.3M 0.34% 3,151 SH
34 BANCO SANTANDER SA SAN 05964H105 $1.3M 0.34% 94,626 SH
35 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.34% 2,727 SH
36 WALMART INC WMT 931142103 $1.3M 0.34% 11,432 SH
37 ISHARES TR EFA 464287465 $1.2M 0.32% 11,836 SH
38 MORGAN STANLEY MS 617446448 $1.2M 0.32% 5,817 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.31% 2,384 SH
40 GILEAD SCIENCES INC GILD 375558103 $1.1M 0.29% 8,953 SH
41 ELI LILLY & CO LLY 532457108 $1.1M 0.29% 941 SH
42 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.29% 15,285 SH
43 BARCLAYS PLC BCS 06738E204 $1.1M 0.28% 40,847 SH
44 BNY MELLON ETF TRUST II BKDV 05613H100 $1.1M 0.28% 32,419 SH
45 PROCTER & GAMBLE CO PG 742718109 $1.1M 0.28% 7,361 SH
46 ADVANCED ENERGY INDS AEIS 007973100 $1.1M 0.28% 2,883 SH
47 CORTEVA INC CTVA 22052L104 $1.1M 0.27% 12,419 SH
48 GARRETT MOTION INC GTX 366505105 $1.0M 0.27% 28,723 SH
49 VANGUARD INDEX FDS VOO 922908363 $1.0M 0.27% 1,504 SH
50 LINDE PLC LIN G54950103 $1.0M 0.26% 1,928 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $385.7M 304 0001968507-26-000006
2026-03-31 2026-04-16 $334.4M 279 0001968507-26-000004
2025-12-31 2026-01-14 $324.5M 259 0001968507-26-000003
Filer Information
Address
1441 WEST LONG LAKE ROAD
SUITE 240
TROY, MI 48098
Phone
(248) 251-0161
Filing Manager
Baron Wealth Management LLC
TROY, MI
Signatory
Beth Zilka
Managing Member