SEC 13F Intelligence

Managers / Q2 2026

Baron Wealth Management LLC

CIK 0001968507 · 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098 · 248-251-0161

Reported Value
$386M
Q2 2026
Positions
304
Filings on Record
17
2019–present window
Filed
Jul 7, 2026
original filing

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

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+16.0%
Ishares Tr
New / Exited
47 / 22
positions this quarter

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
Q1 ’23: $141,224Q1 ’23Q3 ’23: $157MQ4 ’23: $183MQ4 ’23Q1 ’24: $188MQ2 ’24: $193MQ2 ’24Q3 ’24: $208MQ4 ’24: $212MQ4 ’24Q1 ’25: $228MQ2 ’25: $282MQ2 ’25Q3 ’25: $302MQ4 ’25: $325MQ4 ’25Q1 ’26: $334MQ2 ’26: $386MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 53.1%Common Stock: 42.2%ADR: 2.2%Other: 2.1%REIT: 0.4%Other: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+2.1K2.1K+$778,060$778,060
AMDADVANCED MICRO DEVICES INCNEW+1.0K1.0K+$583,815$583,815
INTCINTEL CORPNEW+3.0K3.0K+$420,088$420,088
8CWCROWN CASTLE INCNEW+5.1K5.1K+$388,814$388,814
ADPAUTOMATIC DATA PROCESSING INNEW+1.7K1.7K+$379,348$379,348
FMSFRESENIUS MEDICAL CARE AGNEW+14.9K14.9K+$335,987$335,987
ROKROCKWELL AUTOMATION INCNEW+675675+$334,279$334,279
IXORIX CORPNEW+8.6K8.6K+$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

46 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRMSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF23.59%$91M484.0K
2MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF8.37%$32M993.6K
3FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL8.30%$32M749.0K
4AAPLAPPLE INChistory →COM4.14%$16M55.1K
5SNASNAP ON INChistory →COM2.55%$10M24.4K
6FIRST TR EXCHANGE TRADED FDSMID RISNG ETF2.39%$9M213.4K
7VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH2.27%$9M59.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.78%$7M19.3K
9STATE STR SPDR S&P 500 ETF TTR UNIT1.64%$6M8.5K
10RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.41%$5M314.0K
11NVDANVIDIA CORPORATIONhistory →COM1.22%$5M23.6K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF1.21%$5M19.7K
13MSFTMICROSOFT CORPhistory →COM1.01%$4M10.5K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.96%$4M51.7K
15AMZNAMAZON COM INCCOM0.95%$4M15.4K
16JNJJOHNSON & JOHNSONCOM0.76%$3M11.6K
17FIDELITY COVINGTON TRUSTENHANCED LARGE0.66%$3M57.9K
18AVGOBROADCOM INCCOM0.62%$2M6.3K
19JPMJPMORGAN CHASE & COCOM0.54%$2M6.3K
20NDQINVESCO QQQ TRUNIT SER 10.48%$2M2.5K
21BWABORGWARNER INCCOM0.46%$2M26.9K
22MUMICRON TECHNOLOGY INCCOM0.46%$2M1.5K
23FIVEFIVE BELOW INCCOM0.45%$2M9.7K
24PHPARKER-HANNIFIN CORPCOM0.45%$2M1.8K
25ADIANALOG DEVICES INCCOM0.44%$2M4.3K
26CATCATERPILLAR INCCOM0.42%$2M1.5K
27VVISA INCCOM CL A0.39%$2M4.4K
28CSCOCISCO SYS INCCOM0.39%$1M12.7K
29JBLJABIL INCCOM0.35%$1M3.5K
30TSLATESLA INCCOM0.34%$1M3.2K
31SANBANCO SANTANDER SAADR0.34%$1M94.6K
32TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.34%$1M2.7K
33WMTWALMART INCCOM0.34%$1M11.4K
34DWDMORGAN STANLEYCOM NEW0.32%$1M5.8K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$1M2.4K
36GILDGILEAD SCIENCES INCCOM0.29%$1M9.0K
37LLYELI LILLY & COCOM0.29%$1M941
38VANGUARD BD INDEX FDSTOTAL BND MRKT0.29%$1M15.3K
39BCSBARCLAYS PLCADR0.28%$1M40.8K
40BNY MELLON ETF TRUST IIDYNAMIC VALUE0.28%$1M32.4K
41PGPROCTER & GAMBLE COCOM0.28%$1M7.4K
42AEISADVANCED ENERGY INDSCOM0.28%$1M2.9K
43CTVACORTEVA INCCOM0.27%$1M12.4K
44GTXGARRETT MOTION INCCOM0.27%$1M28.7K
45VANGUARD INDEX FDSS&P 500 ETF SHS0.27%$1M1.5K
46LINDE PLCSHS0.26%$1M1.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$386M304Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$334M279Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M259Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M248Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M246Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M210May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M193Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M204Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M183Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M181May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M178Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M139Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review144Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$141,224137May 10, 202313F-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 ↗.