Baron Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 280,742 | 281,840 | +1,098 | 53,849,087 | 61,844,257 | 16.04% | +7,995,170 |
| MFS ACTIVE EXCHANGE TRADED F | 974,446 | 993,624 | +19,178 | 28,960,540 | 32,272,911 | 8.37% | +3,312,371 |
| ISHARES TR | 172,228 | 161,676 | -10,552 | 21,409,640 | 23,978,126 | 6.22% | +2,568,486 |
| FRANKLIN TEMPLETON ETF TR | 739,650 | 748,975 | +9,325 | 29,445,477 | 31,996,223 | 8.30% | +2,550,746 |
| VANGUARD ADMIRAL FDS INC | 50,414 | 59,722 | +9,308 | 6,303,235 | 8,737,342 | 2.27% | +2,434,107 |
| FIRST TR EXCHANGE TRADED FD | 187,931 | 213,371 | +25,440 | 7,410,116 | 9,204,806 | 2.39% | +1,794,690 |
| APPLE INC(AAPL) | 56,850 | 55,142 | -1,708 | 14,428,075 | 15,955,991 | 4.14% | +1,527,916 |
| MICRON TECHNOLOGY INC(MU) | 1,676 | 1,541 | -135 | 566,265 | 1,778,922 | 0.46% | +1,212,657 |
| FIDELITY COVINGTON TRUST | 41,908 | 57,851 | +15,943 | 1,571,115 | 2,530,973 | 0.66% | +959,858 |
| SNAP ON INC(SNA) | 24,447 | 24,447 | 0 | 8,879,477 | 9,837,293 | 2.55% | +957,816 |
| ALPHABET INC(GOOG) | 10,297 | 10,626 | +329 | 2,961,119 | 3,797,581 | 0.98% | +836,462 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,481 | 8,466 | -15 | 5,515,415 | 6,321,978 | 1.64% | +806,563 |
| VANGUARD INDEX FDS | 0 | 2,103 | +2,103 | 0 | 778,060 | 0.20% | +778,060 |
| NVIDIA CORPORATION(NVDA) | 22,887 | 23,604 | +717 | 3,991,426 | 4,723,017 | 1.22% | +731,591 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 313,953 | 313,953 | 0 | 4,724,993 | 5,447,085 | 1.41% | +722,092 |
| ISHARES TR | 28,485 | 28,624 | +139 | 3,221,992 | 3,936,655 | 1.02% | +714,663 |
| MICROSOFT CORP(MSFT) | 8,753 | 10,478 | +1,725 | 3,240,090 | 3,908,413 | 1.01% | +668,323 |
| BROADCOM INC(AVGO) | 5,775 | 6,333 | +558 | 1,787,291 | 2,392,245 | 0.62% | +604,954 |
| CATERPILLAR INC(CAT) | 1,460 | 1,528 | +68 | 1,034,477 | 1,627,375 | 0.42% | +592,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,005 | +1,005 | 0 | 583,815 | 0.15% | +583,815 |
| CISCO SYS INC(CSCO) | 11,802 | 12,651 | +849 | 915,685 | 1,486,033 | 0.39% | +570,348 |
| AMAZON COM INC(AMZN) | 15,028 | 15,434 | +406 | 3,129,785 | 3,678,429 | 0.95% | +548,644 |
| ALPHABET INC(GOOG) | 8,769 | 8,661 | -108 | 2,515,556 | 3,060,304 | 0.79% | +544,748 |
| GARRETT MOTION INC(GTX) | 27,324 | 28,723 | +1,399 | 496,477 | 1,040,629 | 0.27% | +544,152 |
| CROWDSTRIKE HLDGS INC(CRWD) | 907 | 1,035 | +128 | 354,102 | 789,850 | 0.20% | +435,748 |
| UNITEDHEALTH GROUP INC(UNH) | 1,417 | 1,957 | +540 | 383,533 | 813,239 | 0.21% | +429,706 |
| VANGUARD SPECIALIZED FUNDS | 19,665 | 19,686 | +21 | 4,229,174 | 4,658,040 | 1.21% | +428,866 |
| INTEL CORP(INTC) | 0 | 3,009 | +3,009 | 0 | 420,088 | 0.11% | +420,088 |
| JABIL INC(JBL) | 3,531 | 3,508 | -23 | 937,951 | 1,352,284 | 0.35% | +414,333 |
| INVESCO QQQ TR | 2,538 | 2,538 | 0 | 1,464,882 | 1,868,982 | 0.48% | +404,100 |
| CROWN CASTLE INC(CCI) | 0 | 5,134 | +5,134 | 0 | 388,814 | 0.10% | +388,814 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,694 | +1,694 | 0 | 379,348 | 0.10% | +379,348 |
| VANGUARD TAX-MANAGED FDS | 51,567 | 51,693 | +126 | 3,304,443 | 3,683,152 | 0.96% | +378,709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,774 | 2,727 | -47 | 937,473 | 1,302,333 | 0.34% | +364,860 |
| BARCLAYS PLC | 35,288 | 40,847 | +5,559 | 746,704 | 1,097,163 | 0.28% | +350,459 |
| BORGWARNER INC | 26,607 | 26,894 | +287 | 1,443,669 | 1,785,782 | 0.46% | +342,113 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 14,860 | +14,860 | 0 | 335,987 | 0.09% | +335,987 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 675 | +675 | 0 | 334,279 | 0.09% | +334,279 |
| ORIX CORP(IX) | 0 | 8,584 | +8,584 | 0 | 326,522 | 0.08% | +326,522 |
| CVS HEALTH CORP(CVS) | 0 | 3,152 | +3,152 | 0 | 326,066 | 0.08% | +326,066 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,979 | +1,979 | 0 | 323,769 | 0.08% | +323,769 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,679 | +4,679 | 0 | 317,838 | 0.08% | +317,838 |
| CORNING INC(GLW) | 1,995 | 2,303 | +308 | 271,310 | 588,370 | 0.15% | +317,060 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 900 | +900 | 0 | 306,918 | 0.08% | +306,918 |
| VISA INC(V) | 3,998 | 4,416 | +418 | 1,208,275 | 1,515,061 | 0.39% | +306,786 |
| ELI LILLY & CO(LLY) | 899 | 941 | +42 | 827,125 | 1,129,033 | 0.29% | +301,908 |
| KLA CORP(KLAC) | 0 | 985 | +985 | 0 | 297,076 | 0.08% | +297,076 |
| CABOT CORP(CBT) | 6,437 | 8,512 | +2,075 | 484,770 | 773,086 | 0.20% | +288,316 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,077 | +1,077 | 0 | 287,985 | 0.07% | +287,985 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 7,840 | +7,840 | 0 | 286,385 | 0.07% | +286,385 |
| TOLL BROTHERS INC(TOL) | 1,880 | 3,279 | +1,399 | 256,620 | 540,146 | 0.14% | +283,526 |
| MORGAN STANLEY(MS) | 5,715 | 5,817 | +102 | 940,506 | 1,216,001 | 0.32% | +275,495 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 7,928 | +7,928 | 0 | 274,467 | 0.07% | +274,467 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,035 | 2,423 | +388 | 357,102 | 631,531 | 0.16% | +274,429 |
| ANALOG DEVICES INC(ADI) | 4,480 | 4,276 | -204 | 1,425,278 | 1,698,319 | 0.44% | +273,041 |
| BNY MELLON ETF TRUST II | 27,594 | 32,419 | +4,825 | 818,452 | 1,085,723 | 0.28% | +267,271 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 1,258 | +1,258 | 0 | 265,896 | 0.07% | +265,896 |
| COMFORT SYS USA INC(FIX) | 0 | 134 | +134 | 0 | 265,605 | 0.07% | +265,605 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,185 | +3,185 | 0 | 265,408 | 0.07% | +265,408 |
| CONSTELLIUM SE(CSTM) | 0 | 8,285 | +8,285 | 0 | 264,043 | 0.07% | +264,043 |
| DROPBOX INC(DBX) | 0 | 9,592 | +9,592 | 0 | 263,492 | 0.07% | +263,492 |
| ACCENTURE PLC IRELAND | 0 | 2,099 | +2,099 | 0 | 261,257 | 0.07% | +261,257 |
| LAM RESEARCH CORP(LRCX) | 0 | 601 | +601 | 0 | 260,437 | 0.07% | +260,437 |
| NATWEST GROUP PLC(NWG) | 48,058 | 55,179 | +7,121 | 716,057 | 972,800 | 0.25% | +256,743 |
| JPMORGAN CHASE & CO(JPM) | 6,160 | 6,315 | +155 | 1,812,171 | 2,067,120 | 0.54% | +254,949 |
| BANCO SANTANDER SA(SAN) | 93,196 | 94,626 | +1,430 | 1,051,247 | 1,305,843 | 0.34% | +254,596 |
| US BANCORP(USB) | 13,467 | 15,752 | +2,285 | 700,431 | 951,408 | 0.25% | +250,977 |
| QUALCOMM INC(QCOM) | 0 | 1,344 | +1,344 | 0 | 248,281 | 0.06% | +248,281 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 574 | +574 | 0 | 247,791 | 0.06% | +247,791 |
| BREAD FINANCIAL HOLDINGS INC | 6,074 | 6,466 | +392 | 454,863 | 700,608 | 0.18% | +245,745 |
| YELP INC(YELP) | 0 | 9,961 | +9,961 | 0 | 244,244 | 0.06% | +244,244 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 711 | +711 | 0 | 240,459 | 0.06% | +240,459 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,364 | +1,364 | 0 | 236,136 | 0.06% | +236,136 |
| ASML HLDG NV | 327 | 333 | +6 | 431,911 | 662,484 | 0.17% | +230,573 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,156 | +2,156 | 0 | 229,865 | 0.06% | +229,865 |
| KORN FERRY(KFY) | 3,232 | 6,497 | +3,265 | 203,441 | 432,551 | 0.11% | +229,110 |
| COLGATE PALMOLIVE CO(CL) | 6,865 | 8,860 | +1,995 | 585,126 | 812,326 | 0.21% | +227,200 |
| ITURAN LOCATION AND CONTROL | 0 | 3,626 | +3,626 | 0 | 221,222 | 0.06% | +221,222 |
| ENOVA INTL INC(ENVA) | 0 | 918 | +918 | 0 | 220,990 | 0.06% | +220,990 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,813 | +1,813 | 0 | 220,823 | 0.06% | +220,823 |
| OWENS CORNING NEW(OC) | 0 | 1,380 | +1,380 | 0 | 219,389 | 0.06% | +219,389 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,591 | +5,591 | 0 | 216,535 | 0.06% | +216,535 |
| WSFS FINL CORP(WSFS) | 0 | 2,811 | +2,811 | 0 | 215,688 | 0.06% | +215,688 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 8,966 | +8,966 | 0 | 211,949 | 0.05% | +211,949 |
| UNITED RENTALS INC(URI) | 0 | 186 | +186 | 0 | 210,729 | 0.05% | +210,729 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,079 | +2,079 | 0 | 209,730 | 0.05% | +209,730 |
| TEXAS INSTRS INC(TXN) | 0 | 699 | +699 | 0 | 208,260 | 0.05% | +208,260 |
| APPLIED MATLS INC | 0 | 284 | +284 | 0 | 205,482 | 0.05% | +205,482 |
| INVITATION HOMES INC(INVH) | 0 | 6,750 | +6,750 | 0 | 203,930 | 0.05% | +203,930 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 643 | +643 | 0 | 203,805 | 0.05% | +203,805 |
| EMCOR GROUP INC(EME) | 0 | 245 | +245 | 0 | 203,328 | 0.05% | +203,328 |
| ON SEMICONDUCTOR CORP(ON) | 6,212 | 6,212 | 0 | 384,647 | 587,282 | 0.15% | +202,635 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,106 | 3,714 | +608 | 606,988 | 804,351 | 0.21% | +197,363 |
| MAGNA INTL INC(MGA) | 8,341 | 10,086 | +1,745 | 465,538 | 662,265 | 0.17% | +196,727 |
| HOOKER FURNISHINGS CORPORATI | 16,596 | 22,960 | +6,364 | 213,756 | 409,377 | 0.11% | +195,621 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,363 | 890 | -473 | 555,109 | 747,030 | 0.19% | +191,921 |
| MOODYS CORP(MCO) | 1,180 | 1,557 | +377 | 514,899 | 705,382 | 0.18% | +190,483 |
| ALTRIA GROUP INC(MO) | 11,405 | 12,924 | +1,519 | 752,622 | 929,914 | 0.24% | +177,292 |
| PITNEY BOWES INC(PBI) | 0 | 10,026 | +10,026 | 0 | 175,659 | 0.05% | +175,659 |
| HEICO CORP NEW(HEI) | 2,117 | 2,113 | -4 | 580,481 | 752,629 | 0.20% | +172,148 |