AI Portfolio Summary
In 2026 Q1, Baring Financial LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 13.5%.
Total Positions
75
Quarter
2026 Q1
Top Holding
IVV (9.7%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.66% | 9.76% |
#1
Prev: #1
|
6.4 | 782 | 3.3% |
P
S
|
24,182 | $15,796,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.97% | 7.44% |
#2
Prev: #2
|
4.8 | -354 | -0.7% |
P
S
|
47,960 | $11,396,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 5.17% | 5.58% |
#3
Prev: #3
|
3.6 | 778 | 3.5% |
P
S
|
22,990 | $8,447,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.39% | 4.18% |
#4
Prev: #4
|
2.8 | 3,466 | 1.5% |
P
S
|
235,416 | $7,180,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.99% | 3.81% |
#5
Prev: #5
|
2.6 | 3,213 | 2.0% |
P
S
|
167,356 | $6,520,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.83% | 3.80% |
#6
Prev: #6
|
2.0 | 121 | 0.2% |
P
S
|
68,342 | $6,262,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.53% | 3.31% |
#7
1
Prev: #8
|
3.4 | 3,179 | 5.9% |
P
S
|
57,404 | $5,778,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHV
ISHARES TR
|
ETF | 3.32% | 3.11% |
#8
1
Prev: #9
|
3.3 | 2,758 | 5.9% |
P
S
|
49,159 | $5,426,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.18% | 3.44% |
#9
2
Prev: #7
|
1.8 | -195 | -2.1% |
P
S
|
9,003 | $5,196,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TFLO
ISHARES TR
|
ETF | 3.00% | 2.79% |
#10
5
Prev: #15
|
3.2 | 5,791 | 6.4% |
P
S
|
96,730 | $4,897,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.98% | 2.93% |
#11
Prev: #11
|
3.2 | 602 | 6.3% |
P
S
|
10,171 | $4,873,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.96% | 2.81% |
#12
1
Prev: #13
|
1.7 | 4,233 | 4.7% |
P
S
|
94,933 | $4,836,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.95% | 2.95% |
#13
3
Prev: #10
|
1.7 | 406 | 1.8% |
P
S
|
22,428 | $4,823,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.76% | 2.89% |
#14
2
Prev: #12
|
1.6 | 513 | 3.0% |
P
S
|
17,509 | $4,505,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.80% |
#15
1
Prev: #14
|
2.9 | 808 | 8.5% |
P
S
|
10,321 | $3,820,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.18% | 2.01% |
#16
2
Prev: #18
|
1.4 | 1,326 | 2.0% |
P
S
|
67,643 | $3,570,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.14% | 2.04% |
#17
Prev: #17
|
1.4 | 59 | 0.3% |
P
S
|
18,961 | $3,494,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJT
ISHARES TR
|
Warrant | 2.04% | 1.98% |
#18
1
Prev: #19
|
1.3 | 101 | 0.4% |
P
S
|
23,096 | $3,342,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJS
ISHARES TR
|
ETF | 2.01% | 1.90% |
#19
1
Prev: #20
|
1.3 | 324 | 1.2% |
P
S
|
27,791 | $3,291,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.78% | 1.88% |
#20
1
Prev: #21
|
1.2 | -62 | -1.3% |
P
S
|
4,863 | $2,906,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.54% |
#21
3
Prev: #24
|
3.2 | 2,823 | 20.7% |
P
S
|
16,430 | $2,865,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.66% |
#22
1
Prev: #23
|
2.7 | 1,117 | 11.1% |
P
S
|
11,171 | $2,835,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 1.66% | 2.51% |
#23
7
Prev: #16
|
1.2 | -1,374 | -0.3% |
P
S
|
453,682 | $2,717,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.33% | 1.78% |
#24
2
Prev: #22
|
1.0 | -2,210 | -3.8% |
P
S
|
56,616 | $2,175,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 0.98% |
#25
3
Prev: #28
|
1.0 | -10 | -0.4% |
P
S
|
2,793 | $1,978,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USMV
ISHARES TR
|
ETF | 1.07% | 1.03% |
#26
1
Prev: #27
|
0.9 | 852 | 4.7% |
P
S
|
18,873 | $1,750,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.03% | 0.81% |
#27
6
Prev: #33
|
0.9 | 27 | 1.0% |
P
S
|
2,781 | $1,680,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.09% |
#28
2
Prev: #26
|
0.9 | -1 | -0.0% |
P
S
|
5,568 | $1,637,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.23% |
#29
4
Prev: #25
|
0.9 | -104 | -2.3% |
P
S
|
4,403 | $1,636,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.73% |
#30
6
Prev: #36
|
2.4 | 436 | 7.6% |
P
S
|
6,196 | $1,514,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.81% |
#31
3
Prev: #34
|
2.9 | 1,463 | 25.4% |
P
S
|
7,216 | $1,502,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.90% | 0.76% |
#32
3
Prev: #35
|
0.9 | 29 | 2.0% |
P
S
|
1,483 | $1,477,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.82% |
#33
3
Prev: #30
|
2.3 | 414 | 9.6% |
P
S
|
4,732 | $1,360,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.82% | 0.82% |
#34
3
Prev: #31
|
0.8 | 72 | 3.6% |
P
S
|
2,050 | $1,333,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.80% | 0.82% |
#35
3
Prev: #32
|
0.8 | 82 | 0.9% |
P
S
|
9,139 | $1,301,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.76% | 0.72% |
#36
1
Prev: #37
|
0.8 | 179 | 2.9% |
P
S
|
6,365 | $1,248,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.88% |
#37
8
Prev: #29
|
0.8 | -400 | -13.5% |
P
S
|
2,559 | $1,117,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.70% |
#38
Prev: #38
|
2.3 | 1,092 | 5.7% |
P
S
|
20,415 | $1,113,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.41% |
#39
4
Prev: #43
|
0.7 | 110 | 2.0% |
P
S
|
5,677 | $963,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.58% | 0.41% |
#40
4
Prev: #44
|
0.7 | 45 | 0.9% |
P
S
|
5,212 | $949,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWV
ISHARES TR
|
ETF | 0.52% | 0.54% |
#41
2
Prev: #39
|
0.7 | 1 | 0.0% |
P
S
|
2,307 | $855,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.48% | 0.38% |
#42
4
Prev: #46
|
0.7 | 14 | 2.4% |
P
S
|
596 | $787,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.45% | 0.42% |
#43
1
Prev: #42
|
0.7 | 9 | 0.1% |
P
S
|
6,363 | $734,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.48% |
#44
4
Prev: #40
|
0.7 | 13 | 0.8% |
P
S
|
1,668 | $711,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.43% |
#45
4
Prev: #41
|
0.7 | -666 | -3.1% |
P
S
|
21,062 | $613,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.39% |
#46
1
Prev: #45
|
0.6 | -571 | -3.5% |
P
S
|
15,697 | $610,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.35% |
#47
Prev: #47
|
2.1 | 72 | 8.2% |
P
S
|
951 | $543,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HDV
ISHARES TR
|
ETF | 0.32% | 0.29% |
#48
2
Prev: #50
|
0.6 | 15 | 0.4% |
P
S
|
3,901 | $529,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.26% |
#49
5
Prev: #54
|
0.6 | 3 | 0.3% |
P
S
|
924 | $520,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.30% | 0.29% |
#50
1
Prev: #49
|
0.6 | -142 | -4.2% |
P
S
|
3,249 | $491,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 75 holdings