SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Baron Financial Group, LLC

CIK 0001832093 · 16-00 STATE ROUTE 208 SOUTH, SUITE 104, FAIR LAWN, NJ, 07410 · 201-791-6408

Reported Value
$185M
Q1 2026
Positions
53
Filings on Record
26
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Baron Financial Group, LLC reported $185M in U.S.-listed holdings across 53 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 11.5% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+11.5%
State Str Spdr S P 500 Etf T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $106.4BQ3 ’20Q4 ’20: $125.2BQ1 ’21: $145.2BQ2 ’21: $160.7BQ2 ’21Q3 ’21: $164.7BQ4 ’21: $176.5BQ1 ’22: $172.3BQ1 ’22Q2 ’22: $151.3BQ4 ’22: $151MQ1 ’23: $158MQ1 ’23Q2 ’23: $162MQ3 ’23: $154MQ4 ’23: $157MQ4 ’23Q1 ’24: $162MQ2 ’24: $157MQ3 ’24: $164MQ3 ’24Q4 ’24: $161MQ1 ’25: $159MQ2 ’25: $170MQ2 ’25Q3 ’25: $183MQ4 ’25: $187MQ1 ’26: $185MQ1 ’26Q2 ’26: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $179M
  • Common Stock · 3.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSSOLD OUT−4.3K0−$267,081$0
VUGVANGUARD INDEX FDSSOLD OUT−4990−$243,443$0
ADPAUTOMATIC DATA PROCESSING INSOLD OUT−8480−$218,191$0
ISHARES TRSOLD OUT−1.6K0−$201,619$0
VANGUARD INDEX FDSADDED+364739+$206,571$441,542
XLUSELECT SECTOR SPDR TRADDED+5.6K14.9K+$285,613$682,844
PACER FDS TRADDED+6.5K23.9K+$248,851$746,471
AAPLAPPLE INCTRIMMED−1.8K6.0K−$591,313$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · CONV BD ETF · MSCI INTL QUALTY · SHRT NAT MUN ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · ESG AW MSCI EAFE · RUS 1000 VAL ETF · CORE S&P MCP ETF · MSCI USA MMENTM · CORE MSCI EAFE · NATIONAL MUN ETF35.79%$66M613.3K
2STATE STR SPDR S&P 500 ETF TTR UNIT11.45%$21M32.7K
3VANGUARD MALVERN FDSSTRM INFPROIDX7.11%$13M264.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.74%$13M21.7K
5VANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS5.93%$11M81.8K
6SPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG INTL T5.34%$10M221.3K
7GQ9SPDR GOLD TRhistory →GOLD SHS3.78%$7M16.3K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.90%$5M112.0K
9INVESCO EXCH TRADED FD TR IIS&P GBL WATER2.87%$5M83.2K
10AMPLIFY ETF TRCWP ENHANCED DIV2.55%$5M105.6K
11ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM2.52%$5M81.7K
12VANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.36%$4M15.1K
13NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI1.81%$3M98.4K
14SPDR INDEX SHS FDSSTATE STREET SPD1.49%$3M60.6K
15MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP1.29%$2M3.9K
16INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF1.08%$2M18.6K
17AAPLAPPLE INCCOM0.82%$2M6.0K
18EXMOCEXXON MOBIL CORPCOM0.61%$1M6.7K
19PACER FDS TRDATA AND INFRAST0.40%$746,47123.9K
20XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.37%$682,84414.9K
21TRVCCITIGROUP INCCOM NEW0.35%$646,4375.7K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$645,3842.7K
23MSFTMICROSOFT CORPCOM0.32%$595,3701.6K
24NVDANVIDIA CORPORATIONCOM0.29%$534,5283.1K
25VANGUARD BD INDEX FDSSHORT TRM BOND0.25%$469,2846.0K
26ARCCARES CAPITAL CORPCOM0.25%$468,10426.0K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$293,9881.4K
28CLCOLGATE PALMOLIVE COCOM0.16%$291,0613.4K
29ABBVABBVIE INCCOM0.15%$284,6951.3K
30FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE0.14%$260,9111.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$210M56Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$185M53Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M57Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M50Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M49Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$159M47Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M50Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M47Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M47Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M50Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M51Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M49Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M52Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M55Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M52Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review49Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$151.3B210Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$172.3B219May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$176.5B221Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$164.7B224Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$160.7B238Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$145.2B241May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$125.2B256Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$106.4B294Nov 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.