Baron Wealth Management LLC — 13F Holdings

2026 Q2  ·  326 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Baron Wealth Management LLC maintained a portfolio of 326 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 18.5%.
Position History hover any row below to update
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Baron Wealth Management LLC San Diego, CA RIA AUM $379M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
326
Quarter
2026 Q2
Top Holding
QUAL (16.0%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QUAL
ISHARES TR
ETF 16.04% 16.10% #1
Prev: #1
6.5
—
1,098 0.4%
P
S
281,840 $61,844,257
$122.29 +78.0%
$219.43 -0.8%
2023 Q1 13F Filing 2026-06-30 2026-07-07
MFSI
MFS ACTIVE EXCH...
Bond/Debt 8.37% 8.66% #2 1
Prev: #3
5.3
—
19,178 2.0%
P
S
993,624 $32,272,911
$27.11 +20.7%
$32.48 +0.7%
2025 Q1 13F Filing 2026-06-30 2026-07-07
DIVI
FRANKLIN TEMPLE...
Bond/Debt 8.30% 8.81% #3 1
Prev: #2
4.8
—
9,325 1.3%
P
S
748,975 $31,996,223
$33.02 +29.4%
$42.72 +0.0%
2025 Q1 13F Filing 2026-06-30 2026-07-07
IJR
ISHARES TR
ETF 6.22% 6.40% #4
Prev: #4
3.5
—
-10,552 -6.1%
P
S
161,676 $23,978,126 2023 Q1 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
Technology 4.14% 4.31% #5
Prev: #5
2.7
—
-1,708 -3.0%
P
S
55,142 $15,955,991 2023 Q1 13F Filing 2026-06-30 2026-07-07
SNA
SNAP ON INC
Industrials 2.55% 2.66% #6
Prev: #6
2.0
—
no change no change
P
S
24,447 $9,837,293 2023 Q1 13F Filing 2026-06-30 2026-07-07
SDVY
FIRST TR EXCHAN...
ETF 2.39% 2.22% #7
Prev: #7
3.0
—
25,440 13.5%
P
S
213,371 $9,204,806 2025 Q1 13F Filing 2026-06-30 2026-07-07
IVOG
VANGUARD ADMIRA...
ETF 2.27% 1.88% #8
Prev: #8
2.9
—
9,308 18.5%
P
S
59,722 $8,737,342 2025 Q4 13F Filing 2026-06-30 2026-07-07
SPY
STATE STR SPDR ...
ETF 1.64% 1.65% #9
Prev: #9
1.2
—
-15 -0.2%
P
S
8,466 $6,321,978 2023 Q1 13F Filing 2026-06-30 2026-07-07
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 1.41% 1.41% #10
Prev: #10
1.6
—
no change no change
P
S
313,953 $5,447,085 2023 Q1 13F Filing 2026-06-30 2026-07-07
NVDA
NVIDIA CORPORAT...
Technology 1.22% 1.19% #11 1
Prev: #12
1.0
—
717 3.1%
P
S
23,604 $4,723,017 2023 Q1 13F Filing 2026-06-30 2026-07-07
VIG
VANGUARD SPECIA...
ETF 1.21% 1.26% #12 1
Prev: #11
1.0
—
21 0.1%
P
S
19,686 $4,658,040 2023 Q1 13F Filing 2026-06-30 2026-07-07
IVW
ISHARES TR
Warrant 1.02% 0.96% #13 2
Prev: #15
0.9
—
139 0.5%
P
S
28,624 $3,936,655 2023 Q1 13F Filing 2026-06-30 2026-07-07
MSFT
MICROSOFT CORP
Technology 1.01% 0.97% #14
Prev: #14
2.4
—
1,725 19.7%
P
S
10,478 $3,908,413 2023 Q1 13F Filing 2026-06-30 2026-07-07
GOOGL
ALPHABET INC
Communication Services 0.98% 0.89% #15 2
Prev: #17
0.9
—
329 3.2%
P
S
10,626 $3,797,581 2023 Q1 13F Filing 2026-06-30 2026-07-07
VEA
VANGUARD TAX-MA...
ETF 0.96% 0.99% #16 3
Prev: #13
0.9
—
126 0.2%
P
S
51,693 $3,683,152 2023 Q1 13F Filing 2026-06-30 2026-07-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.95% 0.94% #17 1
Prev: #16
0.9
—
406 2.7%
P
S
15,434 $3,678,429 2023 Q1 13F Filing 2026-06-30 2026-07-07
GOOG
ALPHABET INC
Communication Services 0.79% 0.75% #18 1
Prev: #19
0.8
—
-108 -1.2%
P
S
8,661 $3,060,304 2023 Q1 13F Filing 2026-06-30 2026-07-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.76% 0.86% #19 1
Prev: #18
0.8
—
-210 -1.8%
P
S
11,563 $2,936,707 2023 Q1 13F Filing 2026-06-30 2026-07-07
FELG
FIDELITY COVING...
Unknown 0.66% 0.47% #20 4
Prev: #24
2.8
—
15,943 38.0%
P
S
57,851 $2,530,973 2025 Q2 13F Filing 2026-06-30 2026-07-07
AVGO
BROADCOM INC
Technology 0.62% 0.53% #21 1
Prev: #22
2.2
—
558 9.7%
P
S
6,333 $2,392,245 2023 Q1 13F Filing 2026-06-30 2026-07-07
JPM
JPMORGAN CHASE ...
Financial Services 0.54% 0.54% #22 1
Prev: #21
0.7
—
155 2.5%
P
S
6,315 $2,067,120 2023 Q1 13F Filing 2026-06-30 2026-07-07
QQQ
INVESCO QQQ TR
ETF 0.48% 0.44% #23 3
Prev: #26
1.2
—
no change no change
P
S
2,538 $1,868,982 2023 Q1 13F Filing 2026-06-30 2026-07-07
BWA
BORGWARNER INC
Consumer Cyclical 0.46% 0.43% #24 3
Prev: #27
0.7
—
287 1.1%
P
S
26,894 $1,785,782 2023 Q1 13F Filing 2026-06-30 2026-07-07
MU
MICRON TECHNOLO...
Technology 0.46% 0.17% #25 60
Prev: #85
0.7
—
-135 -8.1%
P
S
1,541 $1,778,922 2023 Q4 13F Filing 2026-06-30 2026-07-07
FIVE
FIVE BELOW INC
Consumer Cyclical 0.45% 0.66% #26 6
Prev: #20
0.7
—
-20 -0.2%
P
S
9,702 $1,744,323 2023 Q1 13F Filing 2026-06-30 2026-07-07
PH
PARKER-HANNIFIN...
Industrials 0.45% 0.49% #27 4
Prev: #23
0.7
—
-54 -3.0%
P
S
1,769 $1,730,166 2023 Q1 13F Filing 2026-06-30 2026-07-07
ADI
ANALOG DEVICES ...
Technology 0.44% 0.43% #28
Prev: #28
0.7
—
-204 -4.6%
P
S
4,276 $1,698,319 2023 Q1 13F Filing 2026-06-30 2026-07-07
CAT
CATERPILLAR INC
Industrials 0.42% 0.31% #29 9
Prev: #38
0.7
—
68 4.7%
P
S
1,528 $1,627,375 2023 Q1 13F Filing 2026-06-30 2026-07-07
V
VISA INC
Financial Services 0.39% 0.36% #30
Prev: #30
2.2
—
418 10.5%
P
S
4,416 $1,515,061 2023 Q1 13F Filing 2026-06-30 2026-07-07
CSCO
CISCO SYS INC
Technology 0.39% 0.27% #31 17
Prev: #48
2.2
—
849 7.2%
P
S
12,651 $1,486,033 2023 Q1 13F Filing 2026-06-30 2026-07-07
JBL
JABIL INC
Technology 0.35% 0.28% #32 12
Prev: #44
0.6
—
-23 -0.7%
P
S
3,508 $1,352,284 2023 Q2 13F Filing 2026-06-30 2026-07-07
TSLA
TESLA INC
Consumer Cyclical 0.34% 0.36% #33 4
Prev: #29
0.6
—
-107 -3.3%
P
S
3,151 $1,325,311 2023 Q3 13F Filing 2026-06-30 2026-07-07
SAN
BANCO SANTANDER...
Financial Services 0.34% 0.31% #34 2
Prev: #36
0.6
—
1,430 1.5%
P
S
94,626 $1,305,843 2023 Q1 13F Filing 2026-06-30 2026-07-07
TSM
TAIWAN SEMICOND...
Technology 0.34% 0.28% #35 10
Prev: #45
0.6
—
-47 -1.7%
P
S
2,727 $1,302,333 2023 Q1 13F Filing 2026-06-30 2026-07-07
WMT
WALMART INC
Consumer Defensive 0.34% 0.45% #36 11
Prev: #25
0.6
—
-810 -6.6%
P
S
11,432 $1,294,817 2023 Q1 13F Filing 2026-06-30 2026-07-07
EFA
ISHARES TR
ETF 0.32% 0.34% #37 4
Prev: #33
0.6
—
-18 -0.2%
P
S
11,836 $1,229,519 2023 Q1 13F Filing 2026-06-30 2026-07-07
MS
MORGAN STANLEY
Financial Services 0.32% 0.28% #38 4
Prev: #42
0.6
—
102 1.8%
P
S
5,817 $1,216,001 2023 Q1 13F Filing 2026-06-30 2026-07-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.31% 0.31% #39 2
Prev: #37
2.1
—
203 9.3%
P
S
2,384 $1,192,930 2023 Q1 13F Filing 2026-06-30 2026-07-07
GILD
GILEAD SCIENCES...
Healthcare 0.29% 0.36% #40 9
Prev: #31
0.6
—
423 5.0%
P
S
8,953 $1,131,097 2024 Q4 13F Filing 2026-06-30 2026-07-07
LLY
ELI LILLY & CO
Healthcare 0.29% 0.25% #41 13
Prev: #54
0.6
—
42 4.7%
P
S
941 $1,129,033 2023 Q3 13F Filing 2026-06-30 2026-07-07
BND
VANGUARD BD IND...
ETF 0.29% 0.30% #42 2
Prev: #40
2.1
—
1,732 12.8%
P
S
15,285 $1,122,058 2025 Q4 13F Filing 2026-06-30 2026-07-07
BCS
BARCLAYS PLC
Financial Services 0.28% 0.22% #43 20
Prev: #63
2.1
—
5,559 15.8%
P
S
40,847 $1,097,163 2024 Q2 13F Filing 2026-06-30 2026-07-07
BKDV
BNY MELLON ETF ...
ETF 0.28% 0.24% #44 11
Prev: #55
2.1
—
4,825 17.5%
P
S
32,419 $1,085,723 2025 Q4 13F Filing 2026-06-30 2026-07-07
PG
PROCTER & GAMBL...
Consumer Defensive 0.28% 0.29% #45 4
Prev: #41
2.1
—
717 10.8%
P
S
7,361 $1,079,409 2023 Q1 13F Filing 2026-06-30 2026-07-07
AEIS
ADVANCED ENERGY...
Industrials 0.28% 0.28% #46 1
Prev: #47
0.6
—
5 0.2%
P
S
2,883 $1,074,984 2023 Q1 13F Filing 2026-06-30 2026-07-07
CTVA
CORTEVA INC
Basic Materials 0.27% 0.30% #47 8
Prev: #39
0.6
—
446 3.7%
P
S
12,419 $1,051,800 2025 Q1 13F Filing 2026-06-30 2026-07-07
GTX
GARRETT MOTION ...
Consumer Cyclical 0.27% 0.15% #48 53
Prev: #101
2.1
—
1,399 5.1%
P
S
28,723 $1,040,629 2025 Q1 13F Filing 2026-06-30 2026-07-07
VOO
VANGUARD INDEX ...
ETF 0.27% 0.27% #49
Prev: #49
0.6
—
7 0.5%
P
S
1,504 $1,033,158 2023 Q1 13F Filing 2026-06-30 2026-07-07
LIN
LINDE PLC
Basic Materials 0.26% 0.28% #50 7
Prev: #43
0.6
—
31 1.6%
P
S
1,928 $1,000,569 2023 Q1 13F Filing 2026-06-30 2026-07-07
Showing 1-50 of 326 holdings

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