Baron Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.4M
Q ending 2026-03-31
Prior quarter
$324.5M
Q ending 2025-12-31
Change
+3.1% QoQ · +46.9% YoY
Positions
279
reported holdings
Largest positions
Top 100 of 279 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QUAL | Shares | $53.8M | 281K |
| Franklin Templeton Etf Tr | DIVI | Shares | $29.4M | 740K |
| Mfs Active Exchange Traded F | MFSI | Shares | $29.0M | 974K |
| Ishares Tr | IJR | Shares | $21.4M | 172K |
| Apple Inc | AAPL | Shares | $14.4M | 57K |
| Snap On Inc | SNA | Shares | $8.9M | 24K |
| First Tr Exchange Traded Fd | SDVY | Shares | $7.4M | 188K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $6.3M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.5M | 8K |
| Rivian Automotive Inc | RIVN | Shares | $4.7M | 314K |
| Vanguard Specialized Funds | VIG | Shares | $4.2M | 20K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.3M | 52K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Ishares Tr | IVW | Shares | $3.2M | 28K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Five Below Inc | FIVE | Shares | $2.2M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Parker-Hannifin Corp | PH | Shares | $1.6M | 2K |
| Fidelity Covington Trust | FELG | Shares | $1.6M | 42K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Borgwarner Inc | BWA | Shares | $1.4M | 27K |
| Analog Devices Inc | ADI | Shares | $1.4M | 4K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Ishares Tr | EFA | Shares | $1.2M | 12K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Banco Santander Sa | SAN | Shares | $1.1M | 93K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Corteva Inc | CTVA | Shares | $1.0M | 12K |
| Vanguard Bd Index Fds | BND | Shares | $998K | 14K |
| Procter & Gamble Co | PG | Shares | $960K | 7K |
| Morgan Stanley | MS | Shares | $941K | 6K |
| Linde Plc | Shares | $940K | 2K | |
| Jabil Inc | JBL | Shares | $938K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $937K | 3K |
| Fastenal Co | FAST | Shares | $931K | 20K |
| Advanced Energy Inds | AEIS | Shares | $929K | 3K |
| Cisco Sys Inc | CSCO | Shares | $916K | 12K |
| Vanguard Index Fds | VOO | Shares | $895K | 1K |
| Vanguard Index Fds | VTV | Shares | $894K | 5K |
| Ishares Tr | IWR | Shares | $869K | 9K |
| Red Rock Resorts Inc | RRR | Shares | $839K | 16K |
| Exxon Mobil Corp | XOM | Shares | $830K | 5K |
| Eli Lilly & Co | LLY | Shares | $827K | 899 |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $818K | 28K |
| Ishares Tr | IWM | Shares | $814K | 3K |
| S&P Global Inc | SPGI | Shares | $791K | 2K |
| Amgen Inc | AMGN | Shares | $783K | 2K |
| Suncor Energy Inc New | SU | Shares | $769K | 12K |
| Vodafone Group Plc | VOD | Shares | $758K | 50K |
| Abbvie Inc | ABBV | Shares | $755K | 3K |
| Altria Group Inc | MO | Shares | $753K | 11K |
| Barclays Plc | BCS | Shares | $747K | 35K |
| Deutsche Bk Ag | Shares | $740K | 25K | |
| Natwest Group Plc | NWG | Shares | $716K | 48K |
| Wells Fargo & Co | WFC | Shares | $703K | 9K |
| Us Bancorp | USB | Shares | $700K | 13K |
| Ford Mtr Co | F | Shares | $680K | 59K |
| Mastercard Incorporated | MA | Shares | $679K | 1K |
| Chubb Ltd Switz | Shares | $666K | 2K | |
| Kinross Gold Corp | KGC | Shares | $650K | 21K |
| Rtx Corporation | RTX | Shares | $628K | 3K |
| Enerflex Ltd | EFXT | Shares | $623K | 30K |
| Tyler Technologies Inc | TYL | Shares | $622K | 2K |
| Ubiquiti Inc | UI | Shares | $618K | 782 |
| Bank America Corp | BAC | Shares | $616K | 13K |
| Ishares Tr | OEF | Shares | $611K | 2K |
| Old Dominion Freight Line In | ODFL | Shares | $607K | 3K |
| Johnson Controls Internation | Shares | $606K | 5K | |
| Vanguard Index Fds | VO | Shares | $602K | 2K |
| Alcoa Corp | AA | Shares | $599K | 9K |
| Colgate Palmolive Co | CL | Shares | $585K | 7K |
| Heico Corp New | HEI | Shares | $580K | 2K |
| Emerson Elec Co | EMR | Shares | $574K | 4K |
| Micron Technology Inc | MU | Shares | $566K | 2K |
| Sterling Infrastructure Inc | STRL | Shares | $555K | 1K |
| Penn Entertainment Inc | PENN | Shares | $547K | 36K |
| Chevron Corporation | CVX | Shares | $540K | 3K |
| Imperial Oil Ltd | IMO | Shares | $527K | 4K |
| Ishares Tr | IVLU | Shares | $526K | 13K |
| Servicenow Inc | NOW | Shares | $519K | 5K |
| Merck & Co Inc | MRK | Shares | $515K | 4K |
| Moodys Corp | MCO | Shares | $515K | 1K |
| Travelers Companies Inc | TRV | Shares | $512K | 2K |
| Mcdonalds Corp | MCD | Shares | $511K | 2K |
| Nextera Energy Inc | NEE | Shares | $506K | 5K |
| Danaher Corp Del | DHR | Shares | $504K | 3K |
| Murphy Oil Corp | MUR | Shares | $500K | 12K |
| Autodesk Inc | ADSK | Shares | $499K | 2K |
| Popular Inc | BPOP | Shares | $497K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.