Baron Financial Group, LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $24.9M | 33,282 | +0.41pp | 24q | +1.9%+$470.5K | |
| ISHARES TR | IWM | $21.6M | 71,916 | +0.52pp | 24q | -1.7%-$384.3K | |
| INVESCO QQQ TR | QQQ | $16.0M | 21,691 | +0.88pp | 16q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $13.7M | 273,385 | -0.56pp | 24q | +3.5%+$466.9K | |
| ISHARES TR | IWR | $8.8M | 79,767 | +0.63pp | 16q | +17.2%+$1.3M | |
| ISHARES TR | EFA | $7.7M | 74,534 | -0.22pp | 24q | HELD | |
| SPDR SERIES TRUST | CWB | $7.7M | 71,576 | +0.11pp | 24q | -1.1%-$87.3K | |
| ISHARES TR | EEM | $6.4M | 93,833 | +0.15pp | 24q | -1.2%-$77.9K | |
| VANGUARD INDEX FDS | VNQ | $6.1M | 63,343 | -0.13pp | 24q | HELD | |
| ISHARES TR | ICVT | $6.0M | 49,453 | +0.14pp | 16q | -0.6%-$37.7K | |
| SPDR GOLD TR | GLD | $5.9M | 15,992 | -0.97pp | 24q | -1.8%-$106.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.7M | 116,890 | -0.20pp | 11q | +4.4%+$238.2K | |
| INVESCO EXCH TRADED FD TR II | CGW | $5.4M | 82,725 | -0.28pp | 24q | -0.6%-$33.7K | |
| ISHARES TR | IQLT | $4.9M | 99,720 | -0.14pp | 24q | -0.5%-$25.9K | |
| AMPLIFY ETF TR | DIVO | $4.9M | 107,039 | -0.22pp | 11q | +1.4%+$67.6K | |
| ISHARES TR | IJR | $4.4M | 29,855 | +0.06pp | 24q | -2.7%-$122.8K | |
| ISHARES TR | SUB | $4.3M | 40,800 | -0.28pp | 24q | HELD | |
| VANGUARD WORLD FD | VHT | $4.1M | 13,870 | -0.14pp | 24q | -4.0%-$171.6K | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $3.6M | 98,886 | -0.08pp | 24q | +0.5%+$18.8K | |
| ISHARES TR | IWF | $3.6M | 29,072 | +0.03pp | 24q | +294.0%+$2.7M | |
| SPDR SERIES TRUST | BWX | $3.6M | 164,521 | -0.06pp | 24q | +10.5%+$338.9K | |
| VANGUARD INDEX FDS | VB | $3.5M | 11,614 | +0.05pp | 11q | +0.6%+$19.4K | |
| ISHARES INC | IEMG | $3.1M | 37,692 | +0.02pp | 24q | -3.6%-$116.1K | |
| ISHARES TR | ESGD | $3.1M | 30,130 | -0.18pp | 24q | -6.1%-$201.5K | |
| SPDR INDEX SHS FDS | SPDW | $3.1M | 60,757 | -0.03pp | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.7M | 3,880 | +0.01pp | 24q | HELD | |
| ISHARES TR | IWD | $2.7M | 11,016 | -0.02pp | 24q | -2.0%-$54.5K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $2.2M | 17,775 | -0.04pp | 14q | -4.3%-$97.8K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,806 | +0.01pp | 24q | -1.4%-$30.0K | |
| ISHARES INC | ESGE | $2.0M | 36,366 | -0.10pp | 24q | -14.6%-$340.2K | |
| ISHARES TR | IJH | $1.8M | 23,337 | +0.03pp | 24q | +2.3%+$40.5K | |
| APPLE INC | AAPL | $1.7M | 5,986 | +0.01pp | 24q | HELD | |
| CITIGROUP INC | C | $1.1M | 7,809 | +0.17pp | 3q | +37.0%+$295.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 22,212 | +0.11pp | 3q | +49.3%+$332.4K | |
| EXXON MOBIL CORP | XOMXXXX | $917.5K | 6,711 | -0.18pp | 24q | HELD | |
| VANGUARD INDEX FDS | VOO | $912.9K | 1,329 | +0.20pp | 3q | +79.8%+$405.3K | |
| PACER FDS TR | SRVR | $848.7K | 26,713 | flat | 4q | +11.7%+$89.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $748.2K | 2,661 | +0.01pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $615.1K | 3,074 | +0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $600.5K | 5,024 | +0.05pp | 24q | +700.0%+$525.4K | |
| MICROSOFT CORP | MSFT | $594.7K | 1,594 | -0.04pp | 24q | -0.9%-$5.2K | |
| ISHARES TR | MTUM | $504.0K | 1,470 | +0.05pp | 24q | -2.3%-$12.0K | |
| ARES CAPITAL CORP | ARCC | $481.4K | 25,977 | -0.02pp | 24q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $462.8K | 5,940 | -0.03pp | 24q | -0.8%-$3.5K | |
| ABBVIE INC | ABBV | $329.4K | 1,309 | flat | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $327.3K | 1,707 | +0.02pp | 3q | +7.0%+$21.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $323.5K | 1,367 | flat | 14q | HELD | |
| COLGATE PALMOLIVE CO | CL | $313.1K | 3,415 | -0.01pp | 24q | HELD | |
| ISHARES TR | IEFA | $312.1K | 3,231 | -0.01pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $266.8K | 815 | flat | 5q | HELD | |
| ISHARES TR | MUB | $260.4K | 2,420 | -0.01pp | 24q | HELD | |
| ISHARES TR | ICLN | $253.2K | 12,355 | +0.01pp | 3q | +7.4%+$17.5K | |
| AMPLIFY ETF TR | BATT | $214.0K | 13,925 | flat | 3q | +8.1%+$16.1K | |
| VANGUARD INDEX FDS | VUG | $209.8K | 2,436 | - | new | NEW | |
| ISHARES TR | DSI | $208.6K | 1,465 | - | new | NEW | |
| ISHARES TR | IVW | $206.5K | 1,502 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $44.0M | 21.0% |
| Capital Markets | $5.9M | 2.8% |
| Other sectors | $5.7M | 2.7% |
| Not classified | $153.9M | 73.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $209.6M | 56 | 3 | 18 | 18 | 0 | 56.8% | 9 |
| Q1 2026 | $185.4M | 53 | 0 | 17 | 23 | 4 | 55.9% | 9 |
| Q4 2025 | $186.5M | 57 | 9 | 12 | 23 | 2 | 55.6% | 9 |
| Q3 2025 | $182.5M | 50 | 2 | 10 | 14 | 1 | 56.8% | 8 |
| Q2 2025 | $170.4M | 49 | 2 | 9 | 26 | 0 | 56.9% | 9 |
| Q1 2025 | $159.0M | 47 | 0 | 13 | 18 | 3 | 56.7% | 14 |
| Q4 2024 | $161.3M | 50 | 3 | 13 | 17 | 0 | 56.9% | 21 |
| Q3 2024 | $163.5M | 47 | 0 | 6 | 31 | 0 | 57.3% | 18 |
| Q2 2024 | $157.3M | 47 | 1 | 7 | 31 | 4 | 57.6% | 22 |
| Q1 2024 | $162.1M | 50 | 1 | 12 | 24 | 2 | 57.1% | 30 |
| Q4 2023 | $156.8M | 51 | 4 | 10 | 28 | 2 | 57.2% | 22 |
| Q3 2023 | $153.9M | 49 | 1 | 15 | 16 | 4 | 56.6% | 19 |
| Q2 2023 | $161.9M | 52 | 0 | 15 | 25 | 3 | 56.6% | 34 |
| Q1 2023 | $158.0M | 55 | 6 | 23 | 18 | 3 | 56.6% | 6 |
| Q4 2022 | $150.9M | 52 | 4 | 20 | 19 | 1 | 55.6% | 20 |
| Q3 2022 | $148.4M | 49 | 8 | 15 | 16 | 169 | 55.0% | 34 |
| Q2 2022 | $151.3M | 210 | 1 | 21 | 37 | 10 | 59.1% | 42 |
| Q1 2022 | $172.3M | 219 | 6 | 42 | 22 | 8 | 58.4% | 43 |
| Q4 2021 | $176.5M | 221 | 2 | 31 | 16 | 5 | 57.5% | 40 |
| Q3 2021 | $164.7M | 224 | 1 | 32 | 30 | 15 | 57.2% | 43 |
| Q2 2021 | $160.7M | 238 | 1 | 38 | 50 | 4 | 56.3% | 37 |
| Q1 2021 | $145.2M | 241 | 1 | 60 | 39 | 16 | 54.9% | 154 |
| Q4 2020 | $125.2M | 256 | 1 | 33 | 41 | 39 | 57.2% | 244 |
| Q3 2020 | $106.4M | 294 | 0 | 0 | 0 | 0 | 58.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.