Baron Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 71,576 | +71,576 | 0 | 7,717,325 | 3.68% | +7,717,325 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 98,886 | +98,886 | 0 | 3,619,228 | 1.73% | +3,619,228 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,652 | 33,282 | +630 | 21,234,956 | 24,854,057 | 11.86% | +3,619,101 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 164,521 | +164,521 | 0 | 3,566,816 | 1.70% | +3,566,816 |
| INVESCO QQQ TR | 21,667 | 21,691 | +24 | 12,505,475 | 15,972,902 | 7.62% | +3,467,427 |
| ISHARES TR | 73,195 | 71,916 | -1,279 | 18,152,380 | 21,607,193 | 10.31% | +3,454,813 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 60,757 | +60,757 | 0 | 3,061,551 | 1.46% | +3,061,551 |
| ISHARES TR | 68,036 | 79,767 | +11,731 | 6,615,141 | 8,799,896 | 4.20% | +2,184,755 |
| ISHARES TR | 94,971 | 93,833 | -1,138 | 5,393,385 | 6,419,093 | 3.06% | +1,025,708 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,212 | +22,212 | 0 | 1,007,093 | 0.48% | +1,007,093 |
| ISHARES TR CONV BD ETF | 49,763 | 49,453 | -310 | 5,065,376 | 6,020,409 | 2.87% | +955,033 |
| ISHARES TR | 30,683 | 29,855 | -828 | 3,814,204 | 4,427,796 | 2.11% | +613,592 |
| VANGUARD MALVERN FDS | 264,090 | 273,385 | +9,295 | 13,191,296 | 13,732,129 | 6.55% | +540,833 |
| VANGUARD INDEX FDS | 11,550 | 11,614 | +64 | 3,025,245 | 3,520,574 | 1.68% | +495,329 |
| ISHARES TR | 74,781 | 74,534 | -247 | 7,263,473 | 7,742,637 | 3.69% | +479,164 |
| VANGUARD INDEX FDS | 739 | 1,329 | +590 | 441,542 | 912,867 | 0.44% | +471,325 |
| ISHARES TR | 7,378 | 29,072 | +21,694 | 3,145,980 | 3,609,871 | 1.72% | +463,891 |
| VANGUARD INDEX FDS | 63,655 | 63,343 | -312 | 5,646,223 | 6,108,120 | 2.91% | +461,897 |
| CITIGROUP INC(C) | 5,700 | 7,809 | +2,109 | 646,437 | 1,092,948 | 0.52% | +446,511 |
| ISHARES INC CORE MSCI EMKT | 39,093 | 37,692 | -1,401 | 2,726,737 | 3,122,406 | 1.49% | +395,669 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,887 | 3,880 | -7 | 2,397,059 | 2,728,925 | 1.30% | +331,866 |
| ISHARES TR MSCI INTL QUALTY | 100,242 | 99,720 | -522 | 4,634,188 | 4,941,126 | 2.36% | +306,938 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 111,972 | 116,890 | +4,918 | 5,380,255 | 5,660,983 | 2.70% | +280,728 |
| ISHARES TR | 11,241 | 11,016 | -225 | 2,401,870 | 2,670,615 | 1.27% | +268,745 |
| VANGUARD INDEX FDS | 5,887 | 5,806 | -81 | 1,888,609 | 2,148,453 | 1.03% | +259,844 |
| ISHARES TR | 22,812 | 23,337 | +525 | 1,540,495 | 1,799,517 | 0.86% | +259,022 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,444 | 13,870 | -574 | 3,933,535 | 4,147,269 | 1.98% | +213,734 |
| APPLE INC(AAPL) | 5,984 | 5,986 | +2 | 1,518,799 | 1,732,119 | 0.83% | +213,320 |
| VANGUARD INDEX FDS | 0 | 2,436 | +2,436 | 0 | 209,838 | 0.10% | +209,838 |
| ISHARES TR | 0 | 1,465 | +1,465 | 0 | 208,602 | 0.10% | +208,602 |
| ISHARES TR | 0 | 1,502 | +1,502 | 0 | 206,517 | 0.10% | +206,517 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18,575 | 17,775 | -800 | 1,999,048 | 2,173,713 | 1.04% | +174,665 |
| VANGUARD WORLD FD INF TECH ETF | 628 | 5,024 | +4,396 | 438,169 | 600,469 | 0.29% | +162,300 |
| AMPLIFY ETF TR | 105,559 | 107,039 | +1,480 | 4,734,322 | 4,891,683 | 2.33% | +157,361 |
| ISHARES TR MSCI USA MMENTM | 1,505 | 1,470 | -35 | 361,185 | 503,961 | 0.24% | +142,776 |
| INVESCO EXCH TRADED FD TR II | 83,237 | 82,725 | -512 | 5,322,174 | 5,437,515 | 2.59% | +115,341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,663 | 2,661 | -2 | 645,384 | 748,241 | 0.36% | +102,857 |
| PACER FDS TR DATA AND INFRAST | 23,910 | 26,713 | +2,803 | 746,471 | 848,673 | 0.40% | +102,202 |
| NVIDIA CORPORATION(NVDA) | 3,065 | 3,074 | +9 | 534,528 | 615,083 | 0.29% | +80,555 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,595 | 1,707 | +112 | 260,911 | 327,318 | 0.16% | +66,407 |
| ISHARES INC ESG AWR MSCI EM | 42,586 | 36,366 | -6,220 | 1,936,386 | 1,988,857 | 0.95% | +52,471 |
| ABBVIE INC(ABBV) | 1,309 | 1,309 | 0 | 284,695 | 329,397 | 0.16% | +44,702 |
| ISHARES TR | 11,500 | 12,355 | +855 | 210,335 | 253,154 | 0.12% | +42,819 |
| VANGUARD SPECIALIZED FUNDS | 1,367 | 1,367 | 0 | 293,988 | 323,460 | 0.15% | +29,472 |
| ISHARES TR ESG AW MSCI EAFE | 32,090 | 30,130 | -1,960 | 3,068,446 | 3,097,666 | 1.48% | +29,220 |
| JPMORGAN CHASE & CO(JPM) | 815 | 815 | 0 | 239,741 | 266,774 | 0.13% | +27,033 |
| AMPLIFY ETF TR | 12,880 | 13,925 | +1,045 | 191,784 | 214,028 | 0.10% | +22,244 |
| COLGATE PALMOLIVE CO(CL) | 3,415 | 3,415 | 0 | 291,061 | 313,088 | 0.15% | +22,027 |
| ISHARES TR CORE MSCI EAFE | 3,246 | 3,231 | -15 | 293,861 | 312,050 | 0.15% | +18,189 |
| ARES CAPITAL CORP(ARCC) | 25,977 | 25,977 | 0 | 468,104 | 481,353 | 0.23% | +13,249 |
| ISHARES TR | 2,420 | 2,420 | 0 | 256,883 | 260,441 | 0.12% | +3,558 |
| MICROSOFT CORP(MSFT) | 1,608 | 1,594 | -14 | 595,370 | 594,653 | 0.28% | -717 |
| VANGUARD BD INDEX FDS | 5,985 | 5,940 | -45 | 469,284 | 462,786 | 0.22% | -6,498 |
| ISHARES TR | 40,930 | 40,800 | -130 | 4,359,045 | 4,343,976 | 2.07% | -15,069 |
| EXXON MOBIL CORP | 6,710 | 6,711 | +1 | 1,138,457 | 917,483 | 0.44% | -220,974 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,880 | 0 | -14,880 | 682,844 | 0 | — | -682,844 |
| SPDR GOLD TR(GLD) | 16,282 | 15,992 | -290 | 7,005,982 | 5,891,133 | 2.81% | -1,114,849 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,578 | 0 | -60,578 | 2,765,408 | 0 | — | -2,765,408 |
| SPDR SERIES TRUST ST INTL BBG ETF | 148,891 | 0 | -148,891 | 3,268,158 | 0 | — | -3,268,158 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 98,371 | 0 | -98,371 | 3,356,419 | 0 | — | -3,356,419 |
| SPDR SERIES TRUST ST STR CONV ETF | 72,386 | 0 | -72,386 | 6,624,767 | 0 | — | -6,624,767 |