Baron Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 36,675 | 56,850 | +20,175 | 9,970,330 | 14,428,075 | 4.31% | +4,457,745 |
| VANGUARD ADMIRAL FDS INC | 29,250 | 50,414 | +21,164 | 3,515,841 | 6,303,235 | 1.88% | +2,787,394 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 726,946 | 739,650 | +12,704 | 28,270,944 | 29,445,477 | 8.81% | +1,174,533 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 165,869 | 187,931 | +22,062 | 6,356,093 | 7,410,116 | 2.22% | +1,054,023 |
| ALPHABET INC(GOOG) | 4,678 | 8,769 | +4,091 | 1,468,034 | 2,515,556 | 0.75% | +1,047,522 |
| ALPHABET INC(GOOG) | 6,965 | 10,297 | +3,332 | 2,180,133 | 2,961,119 | 0.89% | +780,986 |
| SNAP ON INC(SNA) | 23,954 | 24,447 | +493 | 8,254,395 | 8,879,477 | 2.66% | +625,082 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,106 | +3,106 | 0 | 606,988 | 0.18% | +606,988 |
| AUTODESK INC | 0 | 2,085 | +2,085 | 0 | 499,149 | 0.15% | +499,149 |
| JOHNSON & JOHNSON(JNJ) | 11,504 | 11,773 | +269 | 2,380,752 | 2,877,849 | 0.86% | +497,097 |
| CORTEVA INC(CTVA) | 8,695 | 11,973 | +3,278 | 582,820 | 1,002,221 | 0.30% | +419,401 |
| VERISIGN INC | 0 | 1,687 | +1,687 | 0 | 419,007 | 0.13% | +419,007 |
| PULTE GROUP INC(PHM) | 0 | 3,200 | +3,200 | 0 | 376,371 | 0.11% | +376,371 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,035 | +2,035 | 0 | 357,102 | 0.11% | +357,102 |
| CONOCOPHILLIPS(COP) | 0 | 2,622 | +2,622 | 0 | 346,062 | 0.10% | +346,062 |
| ADVANCED ENERGY INDS | 2,877 | 2,878 | +1 | 602,357 | 928,759 | 0.28% | +326,402 |
| BAYTEX ENERGY CORP(BTE) | 38,485 | 97,717 | +59,232 | 124,307 | 436,795 | 0.13% | +312,488 |
| PEPSICO INC(PEP) | 0 | 2,011 | +2,011 | 0 | 312,360 | 0.09% | +312,360 |
| OVINTIV INC(OVV) | 0 | 5,208 | +5,208 | 0 | 309,140 | 0.09% | +309,140 |
| COLGATE PALMOLIVE CO(CL) | 3,505 | 6,865 | +3,360 | 276,980 | 585,126 | 0.17% | +308,146 |
| COHEN & STEERS INC(CNS) | 0 | 4,870 | +4,870 | 0 | 304,589 | 0.09% | +304,589 |
| LINDE PLC(LIN) | 1,507 | 1,897 | +390 | 642,594 | 940,492 | 0.28% | +297,898 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,025 | +3,025 | 0 | 292,518 | 0.09% | +292,518 |
| SPROTT INC(SII) | 0 | 2,035 | +2,035 | 0 | 290,870 | 0.09% | +290,870 |
| KROGER CO(KR) | 0 | 3,951 | +3,951 | 0 | 285,864 | 0.09% | +285,864 |
| FIVE BELOW INC(FIVE) | 10,309 | 9,722 | -587 | 1,941,803 | 2,221,283 | 0.66% | +279,480 |
| BORGWARNER INC | 25,848 | 26,607 | +759 | 1,164,719 | 1,443,669 | 0.43% | +278,950 |
| CORNING INC(GLW) | 0 | 1,995 | +1,995 | 0 | 271,310 | 0.08% | +271,310 |
| SUNCOR ENERGY INC NEW(SU) | 11,342 | 11,636 | +294 | 503,133 | 769,252 | 0.23% | +266,119 |
| TIDEWATER INC NEW(TDW) | 0 | 3,145 | +3,145 | 0 | 262,765 | 0.08% | +262,765 |
| INMODE LTD(INMD) | 0 | 19,125 | +19,125 | 0 | 261,630 | 0.08% | +261,630 |
| EMBECTA CORP | 0 | 28,403 | +28,403 | 0 | 251,082 | 0.08% | +251,082 |
| PERDOCEO ED CORP(PRDO) | 0 | 6,720 | +6,720 | 0 | 250,058 | 0.07% | +250,058 |
| FEDERATED HERMES INC(FHI) | 0 | 4,399 | +4,399 | 0 | 249,476 | 0.07% | +249,476 |
| EOG RES INC(EOG) | 0 | 1,702 | +1,702 | 0 | 246,058 | 0.07% | +246,058 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 1,618 | +1,618 | 0 | 244,512 | 0.07% | +244,512 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,855 | +4,855 | 0 | 244,304 | 0.07% | +244,304 |
| PUTNAM ETF TRUST | 0 | 5,212 | +5,212 | 0 | 241,837 | 0.07% | +241,837 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 7,928 | +7,928 | 0 | 233,797 | 0.07% | +233,797 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 5,885 | +5,885 | 0 | 226,573 | 0.07% | +226,573 |
| CREDICORP LTD(BAP) | 0 | 667 | +667 | 0 | 226,233 | 0.07% | +226,233 |
| COEUR MNG INC(CDE) | 0 | 11,845 | +11,845 | 0 | 222,331 | 0.07% | +222,331 |
| APA CORPORATION(APA) | 0 | 5,227 | +5,227 | 0 | 221,851 | 0.07% | +221,851 |
| WABTEC(WAB) | 0 | 884 | +884 | 0 | 220,920 | 0.07% | +220,920 |
| AT&T INC(T) | 0 | 7,495 | +7,495 | 0 | 217,284 | 0.06% | +217,284 |
| EXXON MOBIL CORP | 5,090 | 4,891 | -199 | 612,554 | 829,766 | 0.25% | +217,212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,310 | +1,310 | 0 | 216,644 | 0.06% | +216,644 |
| CATERPILLAR INC(CAT) | 1,430 | 1,460 | +30 | 819,297 | 1,034,477 | 0.31% | +215,180 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 9,431 | +9,431 | 0 | 215,019 | 0.06% | +215,019 |
| ENACT HLDGS INC | 0 | 5,248 | +5,248 | 0 | 214,155 | 0.06% | +214,155 |
| HERSHEY CO(HSY) | 0 | 1,029 | +1,029 | 0 | 213,924 | 0.06% | +213,924 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 349 | +349 | 0 | 211,148 | 0.06% | +211,148 |
| EVERSOURCE ENERGY(ES) | 0 | 3,032 | +3,032 | 0 | 210,081 | 0.06% | +210,081 |
| COCA COLA CO(KO) | 0 | 2,737 | +2,737 | 0 | 208,164 | 0.06% | +208,164 |
| HALLIBURTON CO(HAL) | 0 | 5,327 | +5,327 | 0 | 207,700 | 0.06% | +207,700 |
| FIDELITY COVINGTON TRUST | 0 | 4,123 | +4,123 | 0 | 206,645 | 0.06% | +206,645 |
| ASTRAZENECA PLC(AZN) | 0 | 1,036 | +1,036 | 0 | 204,320 | 0.06% | +204,320 |
| COSTCO WHOLESALE CORPORATION(COST) | 262 | 431 | +169 | 226,048 | 429,600 | 0.13% | +203,552 |
| KORN FERRY(KFY) | 0 | 3,232 | +3,232 | 0 | 203,441 | 0.06% | +203,441 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 21,236 | 27,594 | +6,358 | 616,269 | 818,452 | 0.24% | +202,183 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,050 | +3,050 | 0 | 201,650 | 0.06% | +201,650 |
| ABBVIE INC(ABBV) | 2,441 | 3,469 | +1,028 | 557,757 | 754,555 | 0.23% | +196,798 |
| ENERFLEX LTD(EFXT) | 27,668 | 29,779 | +2,111 | 426,917 | 622,977 | 0.19% | +196,060 |
| IMPERIAL OIL LTD(IMO) | 3,906 | 4,030 | +124 | 337,115 | 527,249 | 0.16% | +190,134 |
| MOODYS CORP(MCO) | 636 | 1,180 | +544 | 325,040 | 514,899 | 0.15% | +189,859 |
| CABOT CORP(CBT) | 4,662 | 6,437 | +1,775 | 309,005 | 484,770 | 0.14% | +175,765 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 13,120 | 16,651 | +3,531 | 292,979 | 458,555 | 0.14% | +165,576 |
| AMGEN INC(AMGN) | 1,897 | 2,225 | +328 | 620,985 | 782,723 | 0.23% | +161,738 |
| ALTRIA GROUP INC(MO) | 10,266 | 11,405 | +1,139 | 591,931 | 752,622 | 0.23% | +160,691 |
| GILEAD SCIENCES INC(GILD) | 8,393 | 8,530 | +137 | 1,030,125 | 1,188,834 | 0.36% | +158,709 |
| BREAD FINANCIAL HOLDINGS INC | 4,070 | 6,074 | +2,004 | 301,267 | 454,863 | 0.14% | +153,596 |
| VANGUARD SPECIALIZED FUNDS | 18,548 | 19,665 | +1,117 | 4,076,403 | 4,229,174 | 1.26% | +152,771 |
| ANALOG DEVICES INC(ADI) | 4,707 | 4,480 | -227 | 1,276,545 | 1,425,278 | 0.43% | +148,733 |
| QUAD / GRAPHICS INC | 0 | 21,866 | +21,866 | 0 | 144,532 | 0.04% | +144,532 |
| TENARIS S A(TS) | 6,563 | 6,732 | +169 | 252,359 | 391,685 | 0.12% | +139,326 |
| MURPHY OIL CORP(MUR) | 11,814 | 12,118 | +304 | 369,180 | 499,882 | 0.15% | +130,702 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,318 | 1,989 | +671 | 252,476 | 381,729 | 0.11% | +129,253 |
| JABIL INC(JBL) | 3,552 | 3,531 | -21 | 809,943 | 937,951 | 0.28% | +128,008 |
| ALCOA CORP(AA) | 8,908 | 9,029 | +121 | 473,379 | 598,913 | 0.18% | +125,534 |
| PROCTER & GAMBLE CO(PG) | 5,854 | 6,644 | +790 | 838,906 | 959,628 | 0.29% | +120,722 |
| ISHARES TR MSCI INTL VLU FT | 10,691 | 13,262 | +2,571 | 406,782 | 526,225 | 0.16% | +119,443 |
| META PLATFORMS INC(META) | 1,568 | 2,017 | +449 | 1,034,739 | 1,153,741 | 0.35% | +119,002 |
| FASTENAL CO(FAST) | 20,255 | 20,061 | -194 | 812,824 | 930,830 | 0.28% | +118,006 |
| CENTERRA GOLD INC(CGAU) | 25,981 | 27,602 | +1,621 | 373,347 | 491,040 | 0.15% | +117,693 |
| MAGNA INTL INC(MGA) | 6,572 | 8,341 | +1,769 | 350,309 | 465,538 | 0.14% | +115,229 |
| NORDIC AMERICAN TANKERS LIMI COM | 43,586 | 45,057 | +1,471 | 149,934 | 264,034 | 0.08% | +114,100 |
| VODAFONE GROUP PLC(VOD) | 48,783 | 50,496 | +1,713 | 644,428 | 758,453 | 0.23% | +114,025 |
| MERCK & CO INC(MRK) | 3,840 | 4,282 | +442 | 404,226 | 515,053 | 0.15% | +110,827 |
| GE VERNOVA INC(GEV) | 342 | 381 | +39 | 223,560 | 332,643 | 0.10% | +109,083 |
| KENNAMETAL INC(KMT) | 11,533 | 11,972 | +439 | 327,649 | 432,552 | 0.13% | +104,903 |
| INNOVAGE HLDG CORP(INNV) | 0 | 12,959 | +12,959 | 0 | 103,931 | 0.03% | +103,931 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,525 | 2,229 | +704 | 246,923 | 350,520 | 0.10% | +103,597 |
| CINTAS CORP(CTAS) | 1,402 | 2,151 | +749 | 263,681 | 363,840 | 0.11% | +100,159 |
| UBIQUITI INC(UI) | 938 | 782 | -156 | 519,128 | 618,149 | 0.18% | +99,021 |
| WALMART INC(WMT) | 12,775 | 12,242 | -533 | 1,423,248 | 1,521,389 | 0.45% | +98,141 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 949 | 1,903 | +954 | 211,687 | 309,142 | 0.09% | +97,455 |
| DHT HOLDINGS INC(DHT) | 14,158 | 14,750 | +592 | 172,872 | 269,477 | 0.08% | +96,605 |
| VANGUARD INDEX FDS | 4,187 | 4,557 | +370 | 799,753 | 894,006 | 0.27% | +94,253 |
| ENTERGY CORP NEW(ETR) | 2,696 | 3,056 | +360 | 249,191 | 343,372 | 0.10% | +94,181 |
| ZIM INTEGRATED SHIPPING SERV SHS | 9,515 | 11,216 | +1,701 | 202,001 | 295,554 | 0.09% | +93,553 |