SEC 13F Intelligence

Managers / Q2 2026

Baron Financial Group, LLC

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

Reported Value
$210M
Q2 2026
Positions
56
Filings on Record
26
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Baron Financial Group, LLC reported $210M in U.S.-listed holdings across 56 positions for Q2 2026.

The portfolio is heavily concentrated: IWM alone accounts for 36.8% of reported value.

Compared with Q1 2026, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+85.0%
share of reported value
Largest Position
+36.8%
Ishares Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $106MQ3 ’20Q4 ’20: $125MQ1 ’21: $145MQ2 ’21: $161MQ2 ’21Q3 ’21: $165MQ4 ’21: $176MQ1 ’22: $172MQ1 ’22Q2 ’22: $151MQ4 ’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% · $202M
  • Common Stock · 3.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+2.4K2.4K+$209,838$209,838
DSIISHARES TRNEW+1.5K1.5K+$208,602$208,602
IVWISHARES TRNEW+1.5K1.5K+$206,517$206,517
VGTVANGUARD WORLD FDADDED+4.4K5.0K+$162,300$600,469
IWFISHARES TRADDED+21.7K29.1K+$463,891$4M
VOOVANGUARD INDEX FDSADDED+5901.3K+$471,325$912,867
XLUSELECT SECTOR SPDR TRADDED+7.3K22.2K+$324,249$1M
CCITIGROUP INCADDED+2.1K7.8K+$446,511$1M

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

Holdings — Q2 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS MID CAP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · CONV BD ETF · MSCI INTL QUALTY · CORE S&P SCP ETF · SHRT NAT MUN 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 ETF · GL CLEAN ENE ETF · ESG MSCI KLD ETF · S&P 500 GRWT ETF36.85%$77M655.9K
2SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT11.86%$25M33.3K
3QQQINVESCO QQQ TRhistory →UNIT SER 17.62%$16M21.7K
4VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX6.55%$14M273.4K
5VNQVANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF6.16%$13M84.5K
6CWBSPDR SERIES TRUSTST STR CONV ETF · ST INTL BBG ETF5.38%$11M236.1K
7GLDSPDR GOLD TRhistory →GOLD SHS2.81%$6M16.0K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF2.70%$6M116.9K
9CGWINVESCO EXCH TRADED FD TR IIhistory →S&P GBL WATER2.59%$5M82.7K
10IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM2.44%$5M74.1K
11DIVOAMPLIFY ETF TRCWP ENHANCED DIV · AMPLIFY LITHIUM2.44%$5M121.0K
12VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.27%$5M18.9K
13NEW YORK LIFE INVESTMENTS ETHEDGE MULTI STRA1.73%$4M98.9K
14SPDWSPDR INDEX SHS FDShistory →ST STR PO EX ETF1.46%$3M60.8K
15MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP1.30%$3M3.9K
16SPGPINVESCO EXCHANGE TRADED FD Thistory →S&P 500 GARP ETF1.04%$2M17.8K
17AAPLAPPLE INCCOM0.83%$2M6.0K
18CCITIGROUP INCCOM NEW0.52%$1M7.8K
19XLUSELECT SECTOR SPDR TRST STR UTIL ETF0.48%$1M22.2K
20EXMOCEXXON MOBIL CORPCOM0.44%$917,4836.7K
21SRVRPACER FDS TRDATA AND INFRAST0.40%$848,67326.7K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$748,2412.7K
23NVDANVIDIA CORPORATIONCOM0.29%$615,0833.1K
24MSFTMICROSOFT CORPCOM0.28%$594,6531.6K
25ARCCARES CAPITAL CORPCOM0.23%$481,35326.0K
26BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.22%$462,7865.9K
27ABBVABBVIE INCCOM0.16%$329,3971.3K
28GRIDFIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE0.16%$327,3181.7K
29VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$323,4601.4K
30CLCOLGATE PALMOLIVE COCOM0.15%$313,0883.4K
31JPMJPMORGAN CHASE & COCOM0.13%$266,774815

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$151M210Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M219May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$176M221Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$165M224Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$161M238Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M241May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M256Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$106M294Nov 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 ↗.