Baring Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 63,393 | +63,393 | 0 | 5,809,335 | 3.21% | +5,809,335 |
| ISHARES TR | 0 | 56,863 | +56,863 | 0 | 5,724,356 | 3.16% | +5,724,356 |
| ISHARES TR | 24,182 | 24,164 | -18 | 15,796,176 | 18,096,095 | 9.99% | +2,299,919 |
| INVESCO EXCH TRADED FD TR II | 47,960 | 44,764 | -3,196 | 11,396,181 | 13,562,030 | 7.49% | +2,165,849 |
| ISHARES TR | 0 | 18,012 | +18,012 | 0 | 1,737,477 | 0.96% | +1,737,477 |
| VANGUARD WORLD FD | 22,990 | 110,432 | +87,442 | 8,447,600 | 9,708,062 | 5.36% | +1,260,462 |
| INVESCO QQQ TR | 9,003 | 8,640 | -363 | 5,196,228 | 6,362,338 | 3.51% | +1,166,110 |
| SCHWAB STRATEGIC TR | 235,416 | 235,389 | -27 | 7,180,193 | 8,193,894 | 4.52% | +1,013,701 |
| VANGUARD INDEX FDS | 17,509 | 17,538 | +29 | 4,505,978 | 5,372,012 | 2.97% | +866,034 |
| ISHARES TR | 23,096 | 22,826 | -270 | 3,342,202 | 4,076,782 | 2.25% | +734,580 |
| CATERPILLAR INC(CAT) | 2,793 | 2,452 | -341 | 1,978,392 | 2,611,510 | 1.44% | +633,118 |
| DIMENSIONAL ETF TRUST | 0 | 13,570 | +13,570 | 0 | 601,968 | 0.33% | +601,968 |
| VANGUARD SPECIALIZED FUNDS | 22,428 | 22,871 | +443 | 4,823,437 | 5,411,649 | 2.99% | +588,212 |
| BERKSHIRE HATHAWAY INC DEL | 10,171 | 10,876 | +705 | 4,873,943 | 5,442,242 | 3.00% | +568,299 |
| ISHARES TR | 27,791 | 27,598 | -193 | 3,291,785 | 3,772,150 | 2.08% | +480,365 |
| ALPHABET INC(GOOG) | 4,732 | 5,045 | +313 | 1,360,777 | 1,802,908 | 1.00% | +442,131 |
| APPLE INC(AAPL) | 11,171 | 11,181 | +10 | 2,835,160 | 3,235,459 | 1.79% | +400,299 |
| DIMENSIONAL ETF TRUST | 167,356 | 167,642 | +286 | 6,520,198 | 6,915,247 | 3.82% | +395,049 |
| MICRON TECHNOLOGY INC(MU) | 977 | 603 | -374 | 330,200 | 696,597 | 0.38% | +366,397 |
| NVIDIA CORPORATION(NVDA) | 16,430 | 16,075 | -355 | 2,865,400 | 3,216,384 | 1.78% | +350,984 |
| MICROSOFT CORP(MSFT) | 10,321 | 11,162 | +841 | 3,820,421 | 4,163,757 | 2.30% | +343,336 |
| ASML HLDG NV | 596 | 564 | -32 | 787,215 | 1,122,044 | 0.62% | +334,829 |
| VANGUARD INDEX FDS | 4,863 | 4,698 | -165 | 2,906,122 | 3,226,680 | 1.78% | +320,558 |
| VANGUARD INDEX FDS | 6,365 | 7,181 | +816 | 1,248,884 | 1,564,961 | 0.86% | +316,077 |
| CEREBRAS SYSTEMS INC | 0 | 1,364 | +1,364 | 0 | 301,444 | 0.17% | +301,444 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 800 | +800 | 0 | 298,416 | — | +298,416 |
| AMAZON COM INC(AMZN) | 7,216 | 7,482 | +266 | 1,502,876 | 1,783,260 | 0.98% | +280,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 470 | +470 | 0 | 273,028 | 0.15% | +273,028 |
| LAM RESEARCH CORP(LRCX) | 0 | 586 | +586 | 0 | 253,931 | 0.14% | +253,931 |
| TESLA INC(TSLA)(Call) | 0 | 600 | +600 | 0 | 252,360 | — | +252,360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,050 | 2,108 | +58 | 1,333,266 | 1,574,221 | 0.87% | +240,955 |
| ALTRIA GROUP INC(MO) | 0 | 3,318 | +3,318 | 0 | 238,727 | 0.13% | +238,727 |
| VANGUARD INDEX FDS | 0 | 631 | +631 | 0 | 233,521 | 0.13% | +233,521 |
| GENERAC HLDGS INC(GNRC) | 0 | 770 | +770 | 0 | 225,464 | 0.12% | +225,464 |
| PACKAGING CORP AMER(PKG) | 0 | 942 | +942 | 0 | 224,348 | 0.12% | +224,348 |
| WELLTOWER INC(WELL) | 0 | 963 | +963 | 0 | 218,572 | 0.12% | +218,572 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,393 | +3,393 | 0 | 213,402 | 0.12% | +213,402 |
| ISHARES TR | 9,139 | 9,220 | +81 | 1,301,728 | 1,514,636 | 0.84% | +212,908 |
| SPDR SERIES TRUST | 0 | 2,421 | +2,421 | 0 | 212,797 | 0.12% | +212,797 |
| ABBVIE INC(ABBV) | 0 | 831 | +831 | 0 | 209,153 | 0.12% | +209,153 |
| CITIGROUP INC(C) | 0 | 1,478 | +1,478 | 0 | 206,925 | 0.11% | +206,925 |
| DIMENSIONAL ETF TRUST | 67,643 | 69,464 | +1,821 | 3,570,189 | 3,752,428 | 2.07% | +182,239 |
| VANGUARD INDEX FDS | 18,961 | 18,513 | -448 | 3,494,221 | 3,658,218 | 2.02% | +163,997 |
| JPMORGAN CHASE & CO(JPM) | 5,568 | 5,494 | -74 | 1,637,929 | 1,798,324 | 0.99% | +160,395 |
| ALPHABET INC(GOOG) | 1,711 | 1,767 | +56 | 490,899 | 624,198 | 0.34% | +133,299 |
| TESLA INC(TSLA) | 4,403 | 4,168 | -235 | 1,636,815 | 1,753,061 | 0.97% | +116,246 |
| ELI LILLY & CO(LLY) | 410 | 399 | -11 | 377,125 | 478,700 | 0.26% | +101,575 |
| INVESCO EXCHANGE TRADED FD T | 20,415 | 19,825 | -590 | 1,113,653 | 1,213,904 | 0.67% | +100,251 |
| ISHARES TR | 1,819 | 1,996 | +177 | 388,715 | 483,783 | 0.27% | +95,068 |
| BROADCOM INC(AVGO) | 1,469 | 1,453 | -16 | 454,793 | 548,768 | 0.30% | +93,975 |
| ISHARES TR | 2,307 | 2,205 | -102 | 855,045 | 940,018 | 0.52% | +84,973 |
| VISA INC(V) | 1,518 | 1,580 | +62 | 458,664 | 542,159 | 0.30% | +83,495 |
| ISHARES TR | 1,668 | 6,394 | +4,726 | 711,154 | 793,888 | 0.44% | +82,734 |
| ISHARES TR | 96,730 | 98,134 | +1,404 | 4,897,447 | 4,968,542 | 2.74% | +71,095 |
| DEERE & CO(DE) | 924 | 927 | +3 | 520,334 | 587,795 | 0.32% | +67,461 |
| CUMMINS INC(CMI) | 372 | 372 | 0 | 200,004 | 265,338 | 0.15% | +65,334 |
| ISHARES TR | 1,082 | 1,082 | 0 | 385,675 | 443,018 | 0.24% | +57,343 |
| ISHARES TR | 2,502 | 2,503 | +1 | 320,581 | 366,521 | 0.20% | +45,940 |
| BANK OF AMER CORP | 4,245 | 4,362 | +117 | 206,951 | 248,569 | 0.14% | +41,618 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200 | +200 | 0 | 40,018 | — | +40,018 |
| PACCAR INC(PCAR) | 6,363 | 6,358 | -5 | 734,979 | 763,682 | 0.42% | +28,703 |
| VANGUARD INDEX FDS | 2,559 | 13,259 | +10,700 | 1,117,882 | 1,142,128 | 0.63% | +24,246 |
| HOME DEPOT INC(HD) | 735 | 753 | +18 | 241,743 | 265,472 | 0.15% | +23,729 |
| BOEING CO(BA) | 1,035 | 1,057 | +22 | 205,996 | 228,809 | 0.13% | +22,813 |
| ISHARES TR | 2,866 | 2,890 | +24 | 259,436 | 279,092 | 0.15% | +19,656 |
| ISHARES TR | 3,249 | 3,252 | +3 | 491,984 | 508,271 | 0.28% | +16,287 |
| ISHARES TR | 94,933 | 95,047 | +114 | 4,836,826 | 4,852,137 | 2.68% | +15,311 |
| JOHNSON & JOHNSON(JNJ) | 6,196 | 6,017 | -179 | 1,514,477 | 1,528,178 | 0.84% | +13,701 |
| PROCTER & GAMBLE CO(PG) | 2,172 | 2,226 | +54 | 313,672 | 326,399 | 0.18% | +12,727 |
| SOUTHERN CO(SO) | 2,131 | 2,267 | +136 | 205,683 | 216,967 | 0.12% | +11,284 |
| SCHWAB STRATEGIC TR | 21,062 | 18,453 | -2,609 | 613,536 | 624,441 | 0.34% | +10,905 |
| ISHARES TR | 3,901 | 19,582 | +15,681 | 529,376 | 536,745 | 0.30% | +7,369 |
| RTX CORPORATION(RTX) | 1,672 | 1,679 | +7 | 322,493 | 318,637 | 0.18% | -3,856 |
| META PLATFORMS INC(META) | 951 | 946 | -5 | 543,870 | 532,845 | 0.29% | -11,025 |
| WASTE MGMT INC DEL(WM) | 2,044 | 2,056 | +12 | 469,769 | 458,224 | 0.25% | -11,545 |
| ISHARES TR | 49,159 | 48,919 | -240 | 5,426,622 | 5,398,240 | 2.98% | -28,382 |
| WALMART INC(WMT) | 3,016 | 3,034 | +18 | 374,798 | 343,595 | 0.19% | -31,203 |
| SPDR GOLD TR(GLD) | 975 | 957 | -18 | 419,533 | 352,540 | 0.19% | -66,993 |
| PHILLIPS 66(PSX) | 5,212 | 5,027 | -185 | 949,516 | 849,876 | 0.47% | -99,640 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,483 | 1,453 | -30 | 1,477,212 | 1,358,911 | 0.75% | -118,301 |
| NETFLIX INC.(NFLX) | 3,547 | 3,044 | -503 | 341,044 | 217,342 | 0.12% | -123,702 |
| NORTHROP GRUMMAN CORP(NOC) | 621 | 542 | -79 | 423,671 | 276,046 | 0.15% | -147,625 |
| EXXON MOBIL CORP | 5,677 | 5,736 | +59 | 963,218 | 784,255 | 0.43% | -178,963 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,616 | 59,772 | +3,156 | 2,175,187 | 1,989,810 | 1.10% | -185,377 |
| LOCKHEED MARTIN CORP(LMT) | 2,781 | 2,798 | +17 | 1,680,825 | 1,425,422 | 0.79% | -255,403 |
| JD.COM INC(JD) | 12,311 | 0 | -12,311 | 364,036 | 0 | — | -364,036 |
| DIMENSIONAL ETF TRUST | 15,697 | 0 | -15,697 | 610,005 | 0 | — | -610,005 |
| AGNT INC | 453,682 | 362,841 | -90,841 | 2,717,555 | 1,962,970 | 1.08% | -754,585 |
| ISHARES TR | 18,873 | 0 | -18,873 | 1,750,245 | 0 | — | -1,750,245 |
| ISHARES TR | 57,404 | 0 | -57,404 | 5,778,285 | 0 | — | -5,778,285 |
| SPDR SERIES TRUST | 68,342 | 0 | -68,342 | 6,262,898 | 0 | — | -6,262,898 |