Baron Wealth Management LLC — 13F Holdings & Portfolio
CIK 1968507 · latest 13F-HR filed 2026-07-07
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, exited 22, added to 160, and trimmed 65.
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.
SUITE 240
TROY, MI 48098
$385.7M
Long-equity book
304
Distinct positions
2026-06-30
Filed 2026-07-07
+47 / −22 / ↑160 / ↓65
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.0M +14.8%
- MFS ACTIVE EXCHANGE TRADED F$3.3M +11.4%
- ISHARES TR$2.6M +12.0%
- FRANKLIN TEMPLETON ETF TR$2.6M +8.7%
- VANGUARD ADMIRAL FDS INC$2.4M +38.6%
Top Trims
- RED ROCK RESORTS INC-$618.1K -73.7%
- FIVE BELOW INC-$477.0K -21.5%
- NETFLIX INC.-$389.9K -34.3%
- ZOETIS INC-$238.4K -53.6%
- SHELL PLC-$234.5K -53.1%
New Positions
- VANGUARD INDEX FDS$778.1K
- ADVANCED MICRO DEVICES INC$583.8K
- INTEL CORP$420.1K
- CROWN CASTLE INC$388.8K
- AUTOMATIC DATA PROCESSING IN$379.3K
Exited Positions
- FORD MTR CO$679.9K
- PENN ENTERTAINMENT INC$546.5K
- INSTALLED BLDG PRODS INC$303.2K
- SAP SE$292.3K
- KROGER CO$285.9K
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 |
| 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 |