Fund Holdings — Baron Wealth Management LLC

Total Portfolio Value
$334.41M
Total Bought
$34.67M
Total Sold
$22.72M
Net Transaction
+$11.96M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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APPLE INC(AAPL)36,67556,850+20,1759,97014,4284.31%+4,458
VANGUARD ADMIRAL FDS INC29,25050,414+21,1643,5166,3031.88%+2,787
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
726,946739,650+12,70428,27129,4458.81%+1,175
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
165,869187,931+22,0626,3567,4102.22%+1,054
ALPHABET INC(GOOG)4,6788,769+4,0911,4682,5160.75%+1,048
ALPHABET INC(GOOG)6,96510,297+3,3322,1802,9610.89%+781
SNAP ON INC(SNA)23,95424,447+4938,2548,8792.66%+625
OLD DOMINION FREIGHT LINE IN(ODFL)03,106+3,10606070.18%+607
AUTODESK INC02,085+2,08504990.15%+499
JOHNSON & JOHNSON(JNJ)11,50411,773+2692,3812,8780.86%+497
CORTEVA INC(CTVA)8,69511,973+3,2785831,0020.30%+419
VERISIGN INC01,687+1,68704190.13%+419
PULTE GROUP INC(PHM)03,200+3,20003760.11%+376
TOWER SEMICONDUCTOR LTD(TSEM)02,035+2,03503570.11%+357
CONOCOPHILLIPS(COP)02,622+2,62203460.10%+346
ADVANCED ENERGY INDS2,8772,878+16029290.28%+326
BAYTEX ENERGY CORP(BTE)38,48597,717+59,2321244370.13%+312
PEPSICO INC(PEP)02,011+2,01103120.09%+312
OVINTIV INC(OVV)05,208+5,20803090.09%+309
COLGATE PALMOLIVE CO(CL)3,5056,865+3,3602775850.17%+308
COHEN & STEERS INC(CNS)04,870+4,87003050.09%+305
LINDE PLC(LIN)1,5071,897+3906439400.28%+298
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,025+3,02502930.09%+293
SPROTT INC(SII)02,035+2,03502910.09%+291
KROGER CO(KR)03,951+3,95102860.09%+286
FIVE BELOW INC(FIVE)10,3099,722-5871,9422,2210.66%+279
BORGWARNER INC25,84826,607+7591,1651,4440.43%+279
CORNING INC(GLW)01,995+1,99502710.08%+271
SUNCOR ENERGY INC NEW(SU)11,34211,636+2945037690.23%+266
TIDEWATER INC NEW(TDW)03,145+3,14502630.08%+263
INMODE LTD(INMD)019,125+19,12502620.08%+262
EMBECTA CORP(EMBC)028,403+28,40302510.08%+251
PERDOCEO ED CORP(PRDO)06,720+6,72002500.07%+250
FEDERATED HERMES INC(FHI)04,399+4,39902490.07%+249
EOG RES INC(EOG)01,702+1,70202460.07%+246
SENECA FOODS CORP NEW(SENEA)01,618+1,61802450.07%+245
DEVON ENERGY CORP NEW(DVN)04,855+4,85502440.07%+244
PUTNAM ETF TRUST05,212+5,21202420.07%+242
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
07,928+7,92802340.07%+234
CHINA YUCHAI INTL LTD(CYD)05,885+5,88502270.07%+227
CREDICORP LTD(BAP)0667+66702260.07%+226
COEUR MNG INC(CDE)011,845+11,84502220.07%+222
APA CORPORATION(APA)05,227+5,22702220.07%+222
WABTEC(WAB)0884+88402210.07%+221
AT&T INC(T)07,495+7,49502170.06%+217
EXXON MOBIL CORP5,0904,891-1996138300.25%+217
PHILIP MORRIS INTL INC(PM)01,310+1,31002170.06%+217
CATERPILLAR INC(CAT)1,4301,460+308191,0340.31%+215
ANTERO MIDSTREAM CORP(AM)09,431+9,43102150.06%+215
ENACT HLDGS INC05,248+5,24802140.06%+214
HERSHEY CO(HSY)01,029+1,02902140.06%+214
TELEDYNE TECHNOLOGIES INC(TDY)0349+34902110.06%+211
EVERSOURCE ENERGY(ES)03,032+3,03202100.06%+210
COCA COLA CO(KO)02,737+2,73702080.06%+208
HALLIBURTON CO(HAL)05,327+5,32702080.06%+208
FIDELITY COVINGTON TRUST04,123+4,12302070.06%+207
ASTRAZENECA PLC(AZN)01,036+1,03602040.06%+204
COSTCO WHOLESALE CORPORATION(COST)262431+1692264300.13%+204
KORN FERRY(KFY)03,232+3,23202030.06%+203
BNY MELLON ETF TRUST II
DYNAMIC VALUE
21,23627,594+6,3586168180.24%+202
RUSH ENTERPRISES INC(RUSHA)03,050+3,05002020.06%+202
ABBVIE INC(ABBV)2,4413,469+1,0285587550.23%+197
ENERFLEX LTD(EFXT)27,66829,779+2,1114276230.19%+196
IMPERIAL OIL LTD(IMO)3,9064,030+1243375270.16%+190
MOODYS CORP(MCO)6361,180+5443255150.15%+190
CABOT CORP(CBT)4,6626,437+1,7753094850.14%+176
DELUXE CORP MEDIUM TERM NTS(DLX)13,12016,651+3,5312934590.14%+166
AMGEN INC(AMGN)1,8972,225+3286217830.23%+162
ALTRIA GROUP INC(MO)10,26611,405+1,1395927530.23%+161
GILEAD SCIENCES INC(GILD)8,3938,530+1371,0301,1890.36%+159
BREAD FINANCIAL HOLDINGS INC4,0706,074+2,0043014550.14%+154
VANGUARD SPECIALIZED FUNDS18,54819,665+1,1174,0764,2291.26%+153
ANALOG DEVICES INC(ADI)4,7074,480-2271,2771,4250.43%+149
QUAD / GRAPHICS INC(QUAD)021,866+21,86601450.04%+145
TENARIS S A(TS)6,5636,732+1692523920.12%+139
MURPHY OIL CORP(MUR)11,81412,118+3043695000.15%+131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3181,989+6712523820.11%+129
JABIL INC(JBL)3,5523,531-218109380.28%+128
ALCOA CORP(AA)8,9089,029+1214735990.18%+126
PROCTER & GAMBLE CO(PG)5,8546,644+7908399600.29%+121
ISHARES TR
MSCI INTL VLU FT
10,69113,262+2,5714075260.16%+119
META PLATFORMS INC(META)1,5682,017+4491,0351,1540.35%+119
FASTENAL CO(FAST)20,25520,061-1948139310.28%+118
CENTERRA GOLD INC(CGAU)25,98127,602+1,6213734910.15%+118
MAGNA INTL INC(MGA)6,5728,341+1,7693504660.14%+115
NORDIC AMERICAN TANKERS LIMI
COM
43,58645,057+1,4711502640.08%+114
VODAFONE GROUP PLC(VOD)48,78350,496+1,7136447580.23%+114
MERCK & CO INC(MRK)3,8404,282+4424045150.15%+111
GE VERNOVA INC(GEV)342381+392243330.10%+109
KENNAMETAL INC(KMT)11,53311,972+4393284330.13%+105
INNOVAGE HLDG CORP(INNV)012,959+12,95901040.03%+104
INTERCONTINENTAL EXCHANGE IN(ICE)1,5252,229+7042473510.10%+104
CINTAS CORP(CTAS)1,4022,151+7492643640.11%+100
UBIQUITI INC(UI)938782-1565196180.18%+99
WALMART INC(WMT)12,77512,242-5331,4231,5210.45%+98
BROADRIDGE FINL SOLUTIONS IN(BR)9491,903+9542123090.09%+97
DHT HOLDINGS INC(DHT)14,15814,750+5921732690.08%+97
VANGUARD INDEX FDS4,1874,557+3708008940.27%+94
ENTERGY CORP NEW(ETR)2,6963,056+3602493430.10%+94
ZIM INTEGRATED SHIPPING SERV
SHS
9,51511,216+1,7012022960.09%+94
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Baron Wealth Management LLC — 13F Holdings — Q1 2026 | TickerTrail