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.

The portfolio is heavily concentrated: QUAL alone accounts for 24.6% of reported value.

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
+57.5%
share of reported value
Largest Position
+24.6%
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, 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
Q1 ’23: $141MQ1 ’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: 44.2%ADR: 2.2%REIT: 0.4%Other: 0.1%NY Reg Shrs: 0.0%
  • ETP · 53.1% · $205M
  • Common Stock · 44.2% · $170M
  • ADR · 2.2% · $9M
  • REIT · 0.4% · $1M
  • Other · 0.1% · $368,992
  • NY Reg Shrs · 0.0% · $191,402

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD 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
CCICROWN 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

290 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · S&P 100 ETF · MSCI INTL VLU FT · GLB INFRASTR ETF · CORE S&P500 ETF24.63%$95M519.3K
2MFSIMFS ACTIVE EXCHANGE TRADED Fhistory →INTERNATINL ETF8.37%$32M993.6K
3DIVIFRANKLIN TEMPLETON ETF TRhistory →INTL COR DIV TIL8.30%$32M749.0K
4AAPLAPPLE INChistory →COM4.14%$16M55.1K
5SNASNAP ON INChistory →COM2.55%$10M24.4K
6SDVYFIRST TR EXCHANGE TRADED FDhistory →SMID RISNG ETF2.39%$9M213.4K
7IVOGVANGUARD ADMIRAL FDS INChistory →MIDCP 400 GRTH2.27%$9M59.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.78%$7M19.3K
9SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT1.64%$6M8.5K
10RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.41%$5M314.0K
11NVDANVIDIA CORPORATIONhistory →COM1.22%$5M23.6K
12VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.21%$5M19.7K
13MSFTMICROSOFT CORPhistory →COM1.01%$4M10.5K
14VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.96%$4M51.7K
15AMZNAMAZON COM INCCOM0.95%$4M15.4K
16VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · MID CAP ETF0.90%$3M16.6K
17JNJJOHNSON & JOHNSONCOM0.76%$3M11.6K
18FELGFIDELITY COVINGTON TRUSTENHANCED LARGE · BLUE CHIP GRWTH0.72%$3M62.0K
19AVGOBROADCOM INCCOM0.62%$2M6.3K
20JPMJPMORGAN CHASE & COCOM0.54%$2M6.3K
21QQQINVESCO QQQ TRUNIT SER 10.48%$2M2.5K
22BWABORGWARNER INCCOM0.46%$2M26.9K
23MUMICRON TECHNOLOGY INCCOM0.46%$2M1.5K
24FIVEFIVE BELOW INCCOM0.45%$2M9.7K
25PHPARKER-HANNIFIN CORPCOM0.45%$2M1.8K
26ADIANALOG DEVICES INCCOM0.44%$2M4.3K
27CATCATERPILLAR INCCOM0.42%$2M1.5K
28VVISA INCCOM CL A0.39%$2M4.4K
29CSCOCISCO SYS INCCOM0.39%$1M12.7K
30JBLJABIL INCCOM0.35%$1M3.5K
31TSLATESLA INCCOM0.34%$1M3.2K
32SANBANCO SANTANDER SAADR0.34%$1M94.6K
33TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.34%$1M2.7K
34WMTWALMART INCCOM0.34%$1M11.4K
35MSMORGAN STANLEYCOM NEW0.32%$1M5.8K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$1M2.4K
37GILDGILEAD SCIENCES INCCOM0.29%$1M9.0K
38LLYELI LILLY & COCOM0.29%$1M941
39BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.29%$1M15.3K
40BCSBARCLAYS PLCADR0.28%$1M40.8K
41BKDVBNY MELLON ETF TRUST IIDYNAMIC VALUE0.28%$1M32.4K
42PGPROCTER & GAMBLE COCOM0.28%$1M7.4K
43AEISADVANCED ENERGY INDSCOM0.28%$1M2.9K
44CTVACORTEVA INCCOM0.27%$1M12.4K
45GTXGARRETT MOTION INCCOM0.27%$1M28.7K
46LINLINDE PLCSHS0.26%$1M1.9K
47METAMETA PLATFORMS INCCL A0.26%$1M1.8K
48NWGNATWEST GROUP PLCSPONS ADR0.25%$972,80055.2K
49LOWLOWES COS INCCOM0.25%$965,7924.4K
50FASTFASTENAL COCOM0.25%$962,05220.0K
51USBUS BANCORPCOM NEW0.25%$951,40815.8K
52MOALTRIA GROUP INCCOM0.24%$929,91412.9K
53ABBVABBVIE INCCOM0.22%$861,1313.4K
54DEUTSCHE BK AGNAMEN AKT0.22%$842,53525.0K
55SPGIS&P GLOBAL INCCOM0.22%$833,4142.0K
56MAMASTERCARD INCORPORATEDCL A0.21%$828,0601.6K
57UNHUNITEDHEALTH GROUP INCCOM0.21%$813,2392.0K
58CLCOLGATE PALMOLIVE COCOM0.21%$812,3268.9K
59ODFLOLD DOMINION FREIGHT LINE INCOM0.21%$804,3513.7K
60AMGNAMGEN INCCOM0.21%$791,2542.2K
61CRWDCROWDSTRIKE HLDGS INCCL A0.20%$789,8501.0K
62CBTCABOT CORPCOM0.20%$773,0868.5K
63HEIHEICO CORP NEWCOM0.20%$752,6292.1K
64EFXTENERFLEX LTDCOM0.19%$748,29030.5K
65STRLSTERLING INFRASTRUCTURE INCCOM0.19%$747,030890
66NFLXNETFLIX INC.COM0.19%$745,91610.4K
67BACBANK OF AMER CORPCOM0.19%$717,14312.6K
68MCOMOODYS CORPCOM0.18%$705,3821.6K
69BFHBREAD FINANCIAL HOLDINGS INCCOM0.18%$700,6086.5K
70CBCHUBB LIMITEDCOM0.18%$696,6222.0K
71JCIJOHNSON CONTROLS INTERNATIONSHS0.18%$687,3954.7K
72EXMOCEXXON MOBIL CORPCOM0.17%$672,5884.9K
73VODVODAFONE GROUP PLCSPONSORED ADR0.17%$669,06950.6K
74WFCWELLS FARGO & COCOM0.17%$664,3988.0K
75ASMLFASML HLDG NVN Y REGISTRY SHS0.17%$662,484333
76MGAMAGNA INTL INCCOM0.17%$662,26510.1K
77RTXRTX CORPORATIONCOM0.17%$643,8833.4K
78SUSUNCOR ENERGY INC NEWCOM0.17%$643,15912.0K
79TRVTRAVELERS COMPANIES INCCOM0.16%$633,2451.9K
80TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.16%$631,5312.4K
81EMREMERSON ELEC COCOM0.16%$620,2084.3K
82BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.16%$611,98824.4K
83BPOPPOPULAR INCCOM NEW0.16%$610,7503.7K
84CCITIGROUP INCCOM NEW0.15%$595,7484.3K
85GLWCORNING INCCOM0.15%$588,3702.3K
86ONON SEMICONDUCTOR CORPCOM0.15%$587,2826.2K
87AMDADVANCED MICRO DEVICES INCCOM0.15%$583,8151.0K
88GE AEROSPACECOM NEW0.15%$578,6541.5K
89GSGOLDMAN SACHS GROUP INCCOM0.15%$570,790564
90DHRDANAHER CORP DELCOM0.15%$565,9373.0K
91VRSNVERISIGN INCCOM0.14%$558,0342.2K
92CLSCELESTICA INCCOM0.14%$554,1311.5K
93TOLTOLL BROTHERS INCCOM0.14%$540,1463.3K
94MCDMCDONALDS CORPCOM0.14%$534,0642.0K
95AFLAFLAC INCCOM0.14%$530,9404.5K
96SYKSTRYKER CORPORATIONCOM0.14%$521,8621.7K
97KGCKINROSS GOLD CORPCOM0.13%$518,23721.9K
98ALLALLSTATE CORPCOM0.13%$509,3322.1K
99MRKMERCK & CO INCCOM0.13%$503,7483.9K
100MFCMANULIFE FINL CORPCOM0.13%$503,62012.4K

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$141M137May 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 ↗.