Baron Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC | 36,675 | 56,850 | +20,175 | 9,970,330 | 14,428,075 | — | +4,457,745 |
| VANGUARD ADMIRAL FDS INC | 29,250 | 50,414 | +21,164 | 3,515,841 | 6,303,235 | — | +2,787,394 |
| FRANKLIN TEMPLETON ETF TR | 726,946 | 739,650 | +12,704 | 28,270,944 | 29,445,477 | — | +1,174,533 |
| FIRST TR EXCHANGE TRADED FD | 165,869 | 187,931 | +22,062 | 6,356,093 | 7,410,116 | — | +1,054,023 |
| ALPHABET INC | 4,678 | 8,769 | +4,091 | 1,468,034 | 2,515,556 | — | +1,047,522 |
| ALPHABET INC | 6,965 | 10,297 | +3,332 | 2,180,133 | 2,961,119 | — | +780,986 |
| SNAP ON INC | 23,954 | 24,447 | +493 | 8,254,395 | 8,879,477 | — | +625,082 |
| OLD DOMINION FREIGHT LINE IN | 0 | 3,106 | +3,106 | 0 | 606,988 | — | +606,988 |
| AUTODESK INC | 0 | 2,085 | +2,085 | 0 | 499,149 | — | +499,149 |
| JOHNSON & JOHNSON | 11,504 | 11,773 | +269 | 2,380,752 | 2,877,849 | — | +497,097 |
| CORTEVA INC | 8,695 | 11,973 | +3,278 | 582,820 | 1,002,221 | — | +419,401 |
| VERISIGN INC | 0 | 1,687 | +1,687 | 0 | 419,007 | — | +419,007 |
| PULTE GROUP INC | 0 | 3,200 | +3,200 | 0 | 376,371 | — | +376,371 |
| TOWER SEMICONDUCTOR LTD | 0 | 2,035 | +2,035 | 0 | 357,102 | — | +357,102 |
| CONOCOPHILLIPS | 0 | 2,622 | +2,622 | 0 | 346,062 | — | +346,062 |
| ADVANCED ENERGY INDS | 2,877 | 2,878 | +1 | 602,357 | 928,759 | — | +326,402 |
| BAYTEX ENERGY CORP | 38,485 | 97,717 | +59,232 | 124,307 | 436,795 | — | +312,488 |
| PEPSICO INC | 0 | 2,011 | +2,011 | 0 | 312,360 | — | +312,360 |
| OVINTIV INC | 0 | 5,208 | +5,208 | 0 | 309,140 | — | +309,140 |
| COLGATE PALMOLIVE CO | 3,505 | 6,865 | +3,360 | 276,980 | 585,126 | — | +308,146 |
| COHEN & STEERS INC | 0 | 4,870 | +4,870 | 0 | 304,589 | — | +304,589 |
| LINDE PLC | 1,507 | 1,897 | +390 | 642,594 | 940,492 | — | +297,898 |
| VANECK ETF TRUST | 0 | 3,025 | +3,025 | 0 | 292,518 | — | +292,518 |
| SPROTT INC | 0 | 2,035 | +2,035 | 0 | 290,870 | — | +290,870 |
| KROGER CO | 0 | 3,951 | +3,951 | 0 | 285,864 | — | +285,864 |
| FIVE BELOW INC | 10,309 | 9,722 | -587 | 1,941,803 | 2,221,283 | — | +279,480 |
| BORGWARNER INC | 25,848 | 26,607 | +759 | 1,164,719 | 1,443,669 | — | +278,950 |
| CORNING INC | 0 | 1,995 | +1,995 | 0 | 271,310 | — | +271,310 |
| SUNCOR ENERGY INC NEW | 11,342 | 11,636 | +294 | 503,133 | 769,252 | — | +266,119 |
| TIDEWATER INC NEW | 0 | 3,145 | +3,145 | 0 | 262,765 | — | +262,765 |
| INMODE LTD | 0 | 19,125 | +19,125 | 0 | 261,630 | — | +261,630 |
| EMBECTA CORP | 0 | 28,403 | +28,403 | 0 | 251,082 | — | +251,082 |
| PERDOCEO ED CORP | 0 | 6,720 | +6,720 | 0 | 250,058 | — | +250,058 |
| FEDERATED HERMES INC | 0 | 4,399 | +4,399 | 0 | 249,476 | — | +249,476 |
| EOG RES INC | 0 | 1,702 | +1,702 | 0 | 246,058 | — | +246,058 |
| SENECA FOODS CORP NEW | 0 | 1,618 | +1,618 | 0 | 244,512 | — | +244,512 |
| DEVON ENERGY CORP NEW | 0 | 4,855 | +4,855 | 0 | 244,304 | — | +244,304 |
| PUTNAM ETF TRUST | 0 | 5,212 | +5,212 | 0 | 241,837 | — | +241,837 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 7,928 | +7,928 | 0 | 233,797 | — | +233,797 |
| CHINA YUCHAI INTL LTD | 0 | 5,885 | +5,885 | 0 | 226,573 | — | +226,573 |
| CREDICORP LTD | 0 | 667 | +667 | 0 | 226,233 | — | +226,233 |
| COEUR MNG INC | 0 | 11,845 | +11,845 | 0 | 222,331 | — | +222,331 |
| APA CORPORATION | 0 | 5,227 | +5,227 | 0 | 221,851 | — | +221,851 |
| WABTEC | 0 | 884 | +884 | 0 | 220,920 | — | +220,920 |
| AT&T INC | 0 | 7,495 | +7,495 | 0 | 217,284 | — | +217,284 |
| EXXON MOBIL CORP | 5,090 | 4,891 | -199 | 612,554 | 829,766 | — | +217,212 |
| PHILIP MORRIS INTL INC | 0 | 1,310 | +1,310 | 0 | 216,644 | — | +216,644 |
| CATERPILLAR INC | 1,430 | 1,460 | +30 | 819,297 | 1,034,477 | — | +215,180 |
| ANTERO MIDSTREAM CORP | 0 | 9,431 | +9,431 | 0 | 215,019 | — | +215,019 |
| ENACT HLDGS INC | 0 | 5,248 | +5,248 | 0 | 214,155 | — | +214,155 |
| HERSHEY CO | 0 | 1,029 | +1,029 | 0 | 213,924 | — | +213,924 |
| TELEDYNE TECHNOLOGIES INC | 0 | 349 | +349 | 0 | 211,148 | — | +211,148 |
| EVERSOURCE ENERGY | 0 | 3,032 | +3,032 | 0 | 210,081 | — | +210,081 |
| COCA COLA CO | 0 | 2,737 | +2,737 | 0 | 208,164 | — | +208,164 |
| HALLIBURTON CO | 0 | 5,327 | +5,327 | 0 | 207,700 | — | +207,700 |
| FIDELITY COVINGTON TRUST | 0 | 4,123 | +4,123 | 0 | 206,645 | — | +206,645 |
| ASTRAZENECA PLC | 0 | 1,036 | +1,036 | 0 | 204,320 | — | +204,320 |
| COSTCO WHOLESALE CORPORATION | 262 | 431 | +169 | 226,048 | 429,600 | — | +203,552 |
| KORN FERRY | 0 | 3,232 | +3,232 | 0 | 203,441 | — | +203,441 |
| BNY MELLON ETF TRUST II | 21,236 | 27,594 | +6,358 | 616,269 | 818,452 | — | +202,183 |
| RUSH ENTERPRISES INC | 0 | 3,050 | +3,050 | 0 | 201,650 | — | +201,650 |
| ABBVIE INC | 2,441 | 3,469 | +1,028 | 557,757 | 754,555 | — | +196,798 |
| ENERFLEX LTD | 27,668 | 29,779 | +2,111 | 426,917 | 622,977 | — | +196,060 |
| IMPERIAL OIL LTD | 3,906 | 4,030 | +124 | 337,115 | 527,249 | — | +190,134 |
| MOODYS CORP | 636 | 1,180 | +544 | 325,040 | 514,899 | — | +189,859 |
| CABOT CORP | 4,662 | 6,437 | +1,775 | 309,005 | 484,770 | — | +175,765 |
| DELUXE CORP MEDIUM TERM NTS | 13,120 | 16,651 | +3,531 | 292,979 | 458,555 | — | +165,576 |
| AMGEN INC | 1,897 | 2,225 | +328 | 620,985 | 782,723 | — | +161,738 |
| ALTRIA GROUP INC | 10,266 | 11,405 | +1,139 | 591,931 | 752,622 | — | +160,691 |
| GILEAD SCIENCES INC | 8,393 | 8,530 | +137 | 1,030,125 | 1,188,834 | — | +158,709 |
| BREAD FINANCIAL HOLDINGS INC | 4,070 | 6,074 | +2,004 | 301,267 | 454,863 | — | +153,596 |
| VANGUARD SPECIALIZED FUNDS | 18,548 | 19,665 | +1,117 | 4,076,403 | 4,229,174 | — | +152,771 |
| ANALOG DEVICES INC | 4,707 | 4,480 | -227 | 1,276,545 | 1,425,278 | — | +148,733 |
| QUAD / GRAPHICS INC | 0 | 21,866 | +21,866 | 0 | 144,532 | — | +144,532 |
| TENARIS S A | 6,563 | 6,732 | +169 | 252,359 | 391,685 | — | +139,326 |
| MURPHY OIL CORP | 11,814 | 12,118 | +304 | 369,180 | 499,882 | — | +130,702 |
| INVESCO EXCHANGE TRADED FD T | 1,318 | 1,989 | +671 | 252,476 | 381,729 | — | +129,253 |
| JABIL INC | 3,552 | 3,531 | -21 | 809,943 | 937,951 | — | +128,008 |
| ALCOA CORP | 8,908 | 9,029 | +121 | 473,379 | 598,913 | — | +125,534 |
| PROCTER & GAMBLE CO | 5,854 | 6,644 | +790 | 838,906 | 959,628 | — | +120,722 |
| ISHARES TR | 10,691 | 13,262 | +2,571 | 406,782 | 526,225 | — | +119,443 |
| META PLATFORMS INC | 1,568 | 2,017 | +449 | 1,034,739 | 1,153,741 | — | +119,002 |
| FASTENAL CO | 20,255 | 20,061 | -194 | 812,824 | 930,830 | — | +118,006 |
| CENTERRA GOLD INC | 25,981 | 27,602 | +1,621 | 373,347 | 491,040 | — | +117,693 |
| MAGNA INTL INC | 6,572 | 8,341 | +1,769 | 350,309 | 465,538 | — | +115,229 |
| NORDIC AMERICAN TANKERS LIMI | 43,586 | 45,057 | +1,471 | 149,934 | 264,034 | — | +114,100 |
| VODAFONE GROUP PLC | 48,783 | 50,496 | +1,713 | 644,428 | 758,453 | — | +114,025 |
| MERCK & CO INC | 3,840 | 4,282 | +442 | 404,226 | 515,053 | — | +110,827 |
| GE VERNOVA INC | 342 | 381 | +39 | 223,560 | 332,643 | — | +109,083 |
| KENNAMETAL INC | 11,533 | 11,972 | +439 | 327,649 | 432,552 | — | +104,903 |
| INNOVAGE HLDG CORP | 0 | 12,959 | +12,959 | 0 | 103,931 | — | +103,931 |
| INTERCONTINENTAL EXCHANGE IN | 1,525 | 2,229 | +704 | 246,923 | 350,520 | — | +103,597 |
| CINTAS CORP | 1,402 | 2,151 | +749 | 263,681 | 363,840 | — | +100,159 |
| UBIQUITI INC | 938 | 782 | -156 | 519,128 | 618,149 | — | +99,021 |
| WALMART INC | 12,775 | 12,242 | -533 | 1,423,248 | 1,521,389 | — | +98,141 |
| BROADRIDGE FINL SOLUTIONS IN | 949 | 1,903 | +954 | 211,687 | 309,142 | — | +97,455 |
| DHT HOLDINGS INC | 14,158 | 14,750 | +592 | 172,872 | 269,477 | — | +96,605 |
| VANGUARD INDEX FDS | 4,187 | 4,557 | +370 | 799,753 | 894,006 | — | +94,253 |
| ENTERGY CORP NEW | 2,696 | 3,056 | +360 | 249,191 | 343,372 | — | +94,181 |
| ZIM INTEGRATED SHIPPING SERV | 9,515 | 11,216 | +1,701 | 202,001 | 295,554 | — | +93,553 |