Managers / Q1 2026 · view latest →
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 $334M in U.S.-listed holdings across 279 positions for Q1 2026.
Its largest position, Ishares Tr, represents 16.1% of the portfolio.
Compared with Q4 2025, the fund opened 44 new positions and exited 24.
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 · 53.3% · $178M
- Common Stock · 42.7% · $143M
- ADR · 2.0% · $7M
- Other · 1.9% · $6M
- REIT · 0.0% · $131,413
- Other · 0.0% · $81,573
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ODFLOLD DOMINION FREIGHT LINE IN | NEW | +3.1K | 3.1K | +$606,988 | $606,988 |
| ADSKAUTODESK INC | NEW | +2.1K | 2.1K | +$499,149 | $499,149 |
| VRSNVERISIGN INC | NEW | +1.7K | 1.7K | +$419,007 | $419,007 |
| PHMPULTE GROUP INC | NEW | +3.2K | 3.2K | +$376,371 | $376,371 |
| TOWER SEMICONDUCTOR LTD | NEW | +2.0K | 2.0K | +$357,102 | $357,102 |
| COPCONOCOPHILLIPS | NEW | +2.6K | 2.6K | +$346,062 | $346,062 |
| PEPPEPSICO INC | NEW | +2.0K | 2.0K | +$312,360 | $312,360 |
| OVVOVINTIV INC | NEW | +5.2K | 5.2K | +$309,140 | $309,140 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 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 | 23.81% | $80M | 493.3K |
| 2 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 8.81% | $29M | 739.6K |
| 3 | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 8.66% | $29M | 974.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.31% | $14M | 56.9K |
| 5 | SNASNAP ON INChistory → | COM | 2.66% | $9M | 24.4K |
| 6 | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 2.22% | $7M | 187.9K |
| 7 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1.88% | $6M | 50.4K |
| 8 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.65% | $6M | 8.5K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.64% | $5M | 19.1K |
| 10 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 1.41% | $5M | 314.0K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.26% | $4M | 19.7K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.19% | $4M | 22.9K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.99% | $3M | 51.6K |
| 14 | MSFTMICROSOFT CORP | COM | 0.97% | $3M | 8.8K |
| 15 | AMZNAMAZON COM INC | COM | 0.94% | $3M | 15.0K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.86% | $3M | 11.8K |
| 17 | FIVEFIVE BELOW INC | COM | 0.66% | $2M | 9.7K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.54% | $2M | 6.2K |
| 19 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 0.53% | $2M | 6.1K |
| 20 | AVGOBROADCOM INC | COM | 0.53% | $2M | 5.8K |
| 21 | PHPARKER-HANNIFIN CORP | COM | 0.49% | $2M | 1.8K |
| 22 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.47% | $2M | 41.9K |
| 23 | WMTWALMART INC | COM | 0.45% | $2M | 12.2K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.44% | $1M | 2.5K |
| 25 | BWABORGWARNER INC | COM | 0.43% | $1M | 26.6K |
| 26 | ADIANALOG DEVICES INC | COM | 0.43% | $1M | 4.5K |
| 27 | TSLATESLA INC | COM | 0.36% | $1M | 3.3K |
| 28 | VVISA INC | COM CL A | 0.36% | $1M | 4.0K |
| 29 | GILDGILEAD SCIENCES INC | COM | 0.36% | $1M | 8.5K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.35% | $1M | 2.0K |
| 31 | NFLXNETFLIX INC. | COM | 0.34% | $1M | 11.8K |
| 32 | LOWLOWES COS INC | COM | 0.33% | $1M | 4.7K |
| 33 | SANBANCO SANTANDER SA | ADR | 0.31% | $1M | 93.2K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $1M | 2.2K |
| 35 | CATCATERPILLAR INC | COM | 0.31% | $1M | 1.5K |
| 36 | CTVACORTEVA INC | COM | 0.30% | $1M | 12.0K |
| 37 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.30% | $998,007 | 13.6K |
| 38 | PGPROCTER & GAMBLE CO | COM | 0.29% | $959,628 | 6.6K |
| 39 | DWDMORGAN STANLEY | COM NEW | 0.28% | $940,506 | 5.7K |
| 40 | LINDE PLC | SHS | 0.28% | $940,492 | 1.9K |
| 41 | JBLJABIL INC | COM | 0.28% | $937,951 | 3.5K |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.28% | $937,473 | 2.8K |
| 43 | FASTFASTENAL CO | COM | 0.28% | $930,830 | 20.1K |
| 44 | AEISADVANCED ENERGY INDS | COM | 0.28% | $928,759 | 2.9K |
| 45 | CSCOCISCO SYS INC | COM | 0.27% | $915,685 | 11.8K |
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 ↗.