# Baron Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1968507. Source: https://holderbook.com/funds/1968507-baron-wealth-management-llc/

- Reported value: $385.7M
- Positions: 304
- Weight of the ten largest: 53.3%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $61.8M | 281,840 | 16.0% | 15 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $32.3M | 993,624 | 8.4% | 6 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $32.0M | 748,975 | 8.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $24.0M | 161,676 | 6.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 55,142 | 4.1% | 15 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $9.8M | 24,447 | 2.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $9.2M | 213,371 | 2.4% | 6 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $8.7M | 59,722 | 2.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 8,466 | 1.6% | 15 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $5.4M | 313,953 | 1.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,604 | 1.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.7M | 19,686 | 1.2% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 28,624 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,478 | 1.0% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,626 | 1.0% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.7M | 51,693 | 1.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,434 | 1.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,661 | 0.8% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,563 | 0.8% | 15 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $2.5M | 57,851 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,333 | 0.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,315 | 0.5% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,538 | 0.5% | 15 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $1.8M | 26,894 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,541 | 0.5% | 6 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.7M | 9,702 | 0.5% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.7M | 1,769 | 0.4% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.7M | 4,276 | 0.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,528 | 0.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,416 | 0.4% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,651 | 0.4% | 15 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.4M | 3,508 | 0.4% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,151 | 0.3% | 9 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $1.3M | 94,626 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,727 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,432 | 0.3% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,836 | 0.3% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 5,817 | 0.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,384 | 0.3% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,953 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 941 | 0.3% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,285 | 0.3% | 3 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $1.1M | 40,847 | 0.3% | 9 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $1.1M | 32,419 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,361 | 0.3% | 15 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $1.1M | 2,883 | 0.3% | 15 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.1M | 12,419 | 0.3% | 6 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $1.0M | 28,723 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,504 | 0.3% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.0M | 1,928 | 0.3% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,776 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $996.6K | 4,573 | 0.3% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $984.9K | 3,278 | 0.3% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $980.6K | 8,889 | 0.3% | 15 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $972.8K | 55,179 | 0.3% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $965.8K | 4,380 | 0.3% | 15 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $962.1K | 20,030 | 0.2% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $951.4K | 15,752 | 0.2% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $929.9K | 12,924 | 0.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $861.1K | 3,422 | 0.2% | 15 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $842.5K | 24,957 | 0.2% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $833.4K | 2,046 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $828.1K | 1,612 | 0.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $813.2K | 1,957 | 0.2% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $812.3K | 8,860 | 0.2% | 6 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $804.4K | 3,714 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $791.3K | 2,185 | 0.2% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $789.9K | 1,035 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $778.1K | 2,103 | 0.2% | 1 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $773.1K | 8,512 | 0.2% | 4 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $752.6K | 2,113 | 0.2% | 15 |
| ENERFLEX LTD | [EFXT](https://holderbook.com/stocks/EFXT/) | $748.3K | 30,530 | 0.2% | 6 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $747.0K | 890 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $745.9K | 10,447 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $717.1K | 12,586 | 0.2% | 7 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $705.4K | 1,557 | 0.2% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $702.5K | 1,920 | 0.2% | 15 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $700.6K | 6,466 | 0.2% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $696.6K | 2,044 | 0.2% | 15 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $687.4K | 4,705 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $675.7K | 8,387 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $672.6K | 4,919 | 0.2% | 10 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $669.1K | 50,591 | 0.2% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $664.4K | 8,040 | 0.2% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $662.5K | 333 | 0.2% | 5 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $662.3K | 10,086 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $643.9K | 3,394 | 0.2% | 15 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $643.2K | 11,981 | 0.2% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $633.2K | 1,918 | 0.2% | 10 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $631.5K | 2,423 | 0.2% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $620.2K | 4,333 | 0.2% | 9 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $612.0K | 24,421 | 0.2% | 15 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $610.8K | 3,720 | 0.2% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $595.7K | 4,257 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $588.4K | 2,303 | 0.2% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $587.3K | 6,212 | 0.2% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $583.8K | 1,005 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $578.7K | 1,548 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $570.8K | 564 | 0.1% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $565.9K | 2,971 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $385.7M | 304 |
| Q1 2026 | $334.4M | 279 |
| Q4 2025 | $324.5M | 259 |
| Q3 2025 | $302.3M | 248 |
| Q2 2025 | $282.3M | 246 |
| Q1 2025 | $227.6M | 210 |
| Q4 2024 | $212.5M | 193 |
| Q3 2024 | $207.8M | 204 |
| Q2 2024 | $193.0M | 183 |
| Q1 2024 | $188.3M | 181 |
| Q4 2023 | $182.6M | 176 |
| Q3 2023 | $156.6M | 139 |