Managers / Q2 2026
Baron Wealth Management LLC
CIK 0001968507 · 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098 · 248-251-0161
Summary
Baron Wealth Management LLC reported $386M in U.S.-listed holdings across 304 positions for Q2 2026.
Its largest position, Ishares Tr, represents 16.0% of the portfolio.
Compared with Q1 2026, the fund opened 47 new positions and exited 22.
Portfolio Metrics
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
Portfolio Composition
- ETP · 53.1% · $205M
- Common Stock · 42.2% · $163M
- ADR · 2.2% · $9M
- Other · 2.1% · $8M
- REIT · 0.4% · $1M
- Other · 0.0% · $191,402
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +2.1K | 2.1K | +$778,060 | $778,060 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.0K | 1.0K | +$583,815 | $583,815 |
| INTCINTEL CORP | NEW | +3.0K | 3.0K | +$420,088 | $420,088 |
| 8CWCROWN CASTLE INC | NEW | +5.1K | 5.1K | +$388,814 | $388,814 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.7K | 1.7K | +$379,348 | $379,348 |
| FMSFRESENIUS MEDICAL CARE AG | NEW | +14.9K | 14.9K | +$335,987 | $335,987 |
| ROKROCKWELL AUTOMATION INC | NEW | +675 | 675 | +$334,279 | $334,279 |
| IXORIX CORP | NEW | +8.6K | 8.6K | +$326,522 | $326,522 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF | 23.59% | $91M | 484.0K |
| 2 | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 8.37% | $32M | 993.6K |
| 3 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 8.30% | $32M | 749.0K |
| 4 | AAPLAPPLE INChistory → | COM | 4.14% | $16M | 55.1K |
| 5 | SNASNAP ON INChistory → | COM | 2.55% | $10M | 24.4K |
| 6 | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 2.39% | $9M | 213.4K |
| 7 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 2.27% | $9M | 59.7K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.78% | $7M | 19.3K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.64% | $6M | 8.5K |
| 10 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 1.41% | $5M | 314.0K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.22% | $5M | 23.6K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.21% | $5M | 19.7K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.01% | $4M | 10.5K |
| 14 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.96% | $4M | 51.7K |
| 15 | AMZNAMAZON COM INC | COM | 0.95% | $4M | 15.4K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.76% | $3M | 11.6K |
| 17 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.66% | $3M | 57.9K |
| 18 | AVGOBROADCOM INC | COM | 0.62% | $2M | 6.3K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.54% | $2M | 6.3K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.48% | $2M | 2.5K |
| 21 | BWABORGWARNER INC | COM | 0.46% | $2M | 26.9K |
| 22 | MUMICRON TECHNOLOGY INC | COM | 0.46% | $2M | 1.5K |
| 23 | FIVEFIVE BELOW INC | COM | 0.45% | $2M | 9.7K |
| 24 | PHPARKER-HANNIFIN CORP | COM | 0.45% | $2M | 1.8K |
| 25 | ADIANALOG DEVICES INC | COM | 0.44% | $2M | 4.3K |
| 26 | CATCATERPILLAR INC | COM | 0.42% | $2M | 1.5K |
| 27 | VVISA INC | COM CL A | 0.39% | $2M | 4.4K |
| 28 | CSCOCISCO SYS INC | COM | 0.39% | $1M | 12.7K |
| 29 | JBLJABIL INC | COM | 0.35% | $1M | 3.5K |
| 30 | TSLATESLA INC | COM | 0.34% | $1M | 3.2K |
| 31 | SANBANCO SANTANDER SA | ADR | 0.34% | $1M | 94.6K |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.34% | $1M | 2.7K |
| 33 | WMTWALMART INC | COM | 0.34% | $1M | 11.4K |
| 34 | DWDMORGAN STANLEY | COM NEW | 0.32% | $1M | 5.8K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $1M | 2.4K |
| 36 | GILDGILEAD SCIENCES INC | COM | 0.29% | $1M | 9.0K |
| 37 | LLYELI LILLY & CO | COM | 0.29% | $1M | 941 |
| 38 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.29% | $1M | 15.3K |
| 39 | BCSBARCLAYS PLC | ADR | 0.28% | $1M | 40.8K |
| 40 | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 0.28% | $1M | 32.4K |
| 41 | PGPROCTER & GAMBLE CO | COM | 0.28% | $1M | 7.4K |
| 42 | AEISADVANCED ENERGY INDS | COM | 0.28% | $1M | 2.9K |
| 43 | CTVACORTEVA INC | COM | 0.27% | $1M | 12.4K |
| 44 | GTXGARRETT MOTION INC | COM | 0.27% | $1M | 28.7K |
| 45 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.27% | $1M | 1.5K |
| 46 | LINDE PLC | SHS | 0.26% | $1M | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $386M | 304 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $334M | 279 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 259 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $302M | 248 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 246 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 210 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 193 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 204 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 183 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 181 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $183M | 178 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $157M | 139 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 144 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141,224 | 137 | May 10, 2023 | 13F-HR | changes · 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 ↗.