Fund HoldingsBaring Financial LLC

Total Portfolio Value
$181.71M
Total Bought
$24.81M
Total Sold
$26.86M
Net Transaction
-$2.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
063,393+63,39305,8093.20%+5,809
ISHARES TR056,863+56,86305,7243.15%+5,724
ISHARES TR24,18224,164-1815,79618,0969.96%+2,300
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
47,96044,764-3,19611,39613,5627.46%+2,166
ISHARES TR
MSCI USA MIN ETF
018,012+18,01201,7370.96%+1,737
VANGUARD WORLD FD22,990110,432+87,4428,4489,7085.34%+1,260
INVESCO QQQ TR9,0038,640-3635,1966,3623.50%+1,166
SCHWAB STRATEGIC TR235,416235,389-277,1808,1944.51%+1,014
VANGUARD INDEX FDS17,50917,538+294,5065,3722.96%+866
ISHARES TR23,09622,826-2703,3424,0772.24%+735
CATERPILLAR INC(CAT)2,7932,452-3411,9782,6121.44%+633
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
013,570+13,57006020.33%+602
VANGUARD SPECIALIZED FUNDS22,42822,871+4434,8235,4122.98%+588
BERKSHIRE HATHAWAY INC DEL10,17110,876+7054,8745,4423.00%+568
ISHARES TR27,79127,598-1933,2923,7722.08%+480
ALPHABET INC(GOOG)4,7325,045+3131,3611,8030.99%+442
APPLE INC(AAPL)11,17111,181+102,8353,2351.78%+400
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
167,356167,642+2866,5206,9153.81%+395
MICRON TECHNOLOGY INC(MU)977603-3743306970.38%+366
NVIDIA CORPORATION(NVDA)16,43016,075-3552,8653,2161.77%+351
MICROSOFT CORP(MSFT)10,32111,162+8413,8204,1642.29%+343
ASML HLDG NV
N Y REGISTRY SHS
596564-327871,1220.62%+335
VANGUARD INDEX FDS4,8634,698-1652,9063,2271.78%+321
VANGUARD INDEX FDS6,3657,181+8161,2491,5650.86%+316
CEREBRAS SYSTEMS INC01,364+1,36403010.17%+301
MICROSOFT CORP(MSFT)(Call)0800+8000298+298
AMAZON COM INC(AMZN)7,2167,482+2661,5031,7830.98%+280
ADVANCED MICRO DEVICES INC(AMD)0470+47002730.15%+273
LAM RESEARCH CORP(LRCX)0586+58602540.14%+254
TESLA INC(TSLA)(Call)0600+6000252+252
STATE STR SPDR S&P 500 ETF T(SPY)2,0502,108+581,3331,5740.87%+241
ALTRIA GROUP INC(MO)03,318+3,31802390.13%+239
VANGUARD INDEX FDS0631+63102340.13%+234
GENERAC HLDGS INC(GNRC)0770+77002250.12%+225
PACKAGING CORP AMER(PKG)0942+94202240.12%+224
WELLTOWER INC(WELL)0963+96302190.12%+219
FREEPORT MCMORAN INC(FCX)03,393+3,39302130.12%+213
ISHARES TR9,1399,220+811,3021,5150.83%+213
SPDR SERIES TRUST
ST STR P500ETF
02,421+2,42102130.12%+213
ABBVIE INC(ABBV)0831+83102090.12%+209
CITIGROUP INC(C)01,478+1,47802070.11%+207
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
67,64369,464+1,8213,5703,7522.07%+182
VANGUARD INDEX FDS18,96118,513-4483,4943,6582.01%+164
JPMORGAN CHASE & CO(JPM)5,5685,494-741,6381,7980.99%+160
ALPHABET INC(GOOG)1,7111,767+564916240.34%+133
TESLA INC(TSLA)4,4034,168-2351,6371,7530.96%+116
ELI LILLY & CO(LLY)410399-113774790.26%+102
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
20,41519,825-5901,1141,2140.67%+100
ISHARES TR1,8191,996+1773894840.27%+95
BROADCOM INC(AVGO)1,4691,453-164555490.30%+94
ISHARES TR2,3072,205-1028559400.52%+85
VISA INC(V)1,5181,580+624595420.30%+83
ISHARES TR1,6686,394+4,7267117940.44%+83
ISHARES TR
TRS FLT RT BD
96,73098,134+1,4044,8974,9692.73%+71
DEERE & CO(DE)924927+35205880.32%+67
CUMMINS INC(CMI)37237202002650.15%+65
ISHARES TR1,0821,08203864430.24%+57
ISHARES TR2,5022,503+13213670.20%+46
BANK OF AMER CORP4,2454,362+1172072490.14%+42
NVIDIA CORPORATION(NVDA)(Call)0200+200040+40
PACCAR INC(PCAR)6,3636,358-57357640.42%+29
VANGUARD INDEX FDS2,55913,259+10,7001,1181,1420.63%+24
HOME DEPOT INC(HD)735753+182422650.15%+24
BOEING CO(BA)1,0351,057+222062290.13%+23
ISHARES TR
CORE MSCI EAFE
2,8662,890+242592790.15%+20
ISHARES TR3,2493,252+34925080.28%+16
ISHARES TR
FLTG RATE NT ETF
94,93395,047+1144,8374,8522.67%+15
JOHNSON & JOHNSON(JNJ)6,1966,017-1791,5141,5280.84%+14
PROCTER & GAMBLE CO(PG)2,1722,226+543143260.18%+13
SOUTHERN CO(SO)2,1312,267+1362062170.12%+11
SCHWAB STRATEGIC TR21,06218,453-2,6096146240.34%+11
ISHARES TR
CORE HIGH DV ETF
3,90119,582+15,6815295370.30%+7
RTX CORPORATION(RTX)1,6721,679+73223190.18%-4
META PLATFORMS INC(META)951946-55445330.29%-11
WASTE MGMT INC DEL(WM)2,0442,056+124704580.25%-12
ISHARES TR49,15948,919-2405,4275,3982.97%-28
WALMART INC(WMT)3,0163,034+183753440.19%-31
SPDR GOLD TR(GLD)975957-184203530.19%-67
PHILLIPS 66(PSX)5,2125,027-1859508500.47%-100
COSTCO WHOLESALE CORPORATION(COST)1,4831,453-301,4771,3590.75%-118
NETFLIX INC.(NFLX)3,5473,044-5033412170.12%-124
NORTHROP GRUMMAN CORP(NOC)621542-794242760.15%-148
EXXON MOBIL CORP5,6775,736+599637840.43%-179
ISHARES BITCOIN TRUST ETF(IBIT)56,61659,772+3,1562,1751,9901.10%-185
LOCKHEED MARTIN CORP(LMT)2,7812,798+171,6811,4250.78%-255
JD.COM INC(JD)12,3110-12,3113640-364
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,6970-15,6976100-610
AGNT INC453,682362,841-90,8412,7181,9631.08%-755
ISHARES TR
MSCI USA MIN ETF
18,8730-18,8731,7500-1,750
ISHARES TR57,4040-57,4045,7780-5,778
SPDR SERIES TRUST
ST STR BLO 1 ETF
68,3420-68,3426,2630-6,263
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