Baring Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Baring Financial LLC reported 83 stock positions worth $181.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.5%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 1, added to 33 and reduced 36. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002052588
- Portfolio Value
- $181.1M (Q2 2026)
- SEC Filing
- 0002052588-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 83 stocks · $181.1M
| IVV iShares Core S&P 500 ETF | 9.99% | 24,164 | $18.1M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 7.49% | 44,764 | $13.6M | Reduce -6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.36% | 110,432 | $9.7M | Reduce -3.9% |
| SCHV Schwab US Large-Cap Value | 4.52% | 235,389 | $8.2M | Reduce -0.0% |
| DFAI Dimensional International Co. | 3.82% | 167,642 | $6.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 8,640 | $6.4M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.21% | 63,393 | $5.8M | Reduce -7.2% |
| SGOV iShares 0-3 Month Treasury B | 3.16% | 56,863 | $5.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 10,876 | $5.4M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 2.99% | 22,871 | $5.4M | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.98% | 48,919 | $5.4M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.97% | 17,538 | $5.4M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 2.74% | 98,134 | $5.0M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 2.68% | 95,047 | $4.9M | Add +0.1% |
| MSFT Microsoft Corp. | 2.30% | 11,162 | $4.2M | Add +8.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.25% | 22,826 | $4.1M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.08% | 27,598 | $3.8M | Reduce -0.7% |
| DFIV Dimensional International Va | 2.07% | 69,464 | $3.8M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.02% | 18,513 | $3.7M | Reduce -2.4% |
| AAPL Apple Inc. | 1.79% | 11,181 | $3.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.78% | 4,698 | $3.2M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.78% | 16,075 | $3.2M | Reduce -2.2% |
| CAT Caterpillar Inc. | 1.44% | 2,452 | $2.6M | Reduce -12.2% |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 59,772 | $2.0M | Add +5.6% |
| AGNT Agnt Inc. | 1.08% | 362,841 | $2.0M | Reduce -20.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 5,045 | $1.8M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 5,494 | $1.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.98% | 7,482 | $1.8M | Add +3.7% |
| TSLA Tesla Inc. | 0.97% | 4,168 | $1.8M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 18,012 | $1.7M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,108 | $1.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 7,181 | $1.6M | Add +12.8% |
| JNJ Johnson & Johnson | 0.84% | 6,017 | $1.5M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 9,220 | $1.5M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.79% | 2,798 | $1.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.75% | 1,453 | $1.4M | Reduce -2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.67% | 19,825 | $1.2M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 13,259 | $1.1M | Reduce -13.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.62% | 564 | $1.1M | Reduce -5.4% |
| IWV iShares Russell 3000 ETF | 0.52% | 2,205 | $940K | Reduce -4.4% |
| PSX Phillips 66 | 0.47% | 5,027 | $850K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 6,394 | $794K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.43% | 5,736 | $784K | Add +1.0% |
| PCAR Paccar Inc. | 0.42% | 6,358 | $764K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.38% | 603 | $697K | Reduce -38.3% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 18,453 | $624K | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,767 | $624K | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 13,570 | $602K | Reduce -13.6% |
| DE Deere & Co. | 0.32% | 927 | $588K | Add +0.3% |
| AVGO Broadcom Inc. | 0.30% | 1,453 | $549K | Reduce -1.1% |
| V Visa Inc. Class A | 0.30% | 1,580 | $542K | Add +4.1% |
| HDV iShares Core High Dividend E | 0.30% | 19,582 | $537K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.29% | 946 | $533K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.28% | 3,252 | $508K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 1,996 | $484K | Add +9.7% |
| LLY Eli Lilly & Co. | 0.26% | 399 | $479K | Reduce -2.7% |
| WM Waste Management Inc. | 0.25% | 2,056 | $458K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,082 | $443K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,503 | $367K | Add +0.0% |
| GLD SPDR Gold Shares | 0.19% | 957 | $353K | Reduce -1.9% |
| WMT Walmart Inc. | 0.19% | 3,034 | $344K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.18% | 2,226 | $326K | Add +2.5% |
| RTX RTX Corp. | 0.18% | 1,679 | $319K | Add +0.4% |
| CBRS Cerebras Systems Inc. Class A | 0.17% | 1,364 | $301K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,890 | $279K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.15% | 542 | $276K | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.15% | 470 | $273K | New |
| HD Home Depot Inc. | 0.15% | 753 | $265K | Add +2.5% |
| CMI Cummins Inc. | 0.15% | 372 | $265K | No change |
| LRCX Lam Research Corp. | 0.14% | 586 | $254K | New |
| BAC Bank of America Corp. | 0.14% | 4,362 | $249K | Add +2.8% |
| MO Altria Group Inc. | 0.13% | 3,318 | $239K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 631 | $234K | New |
| BA The Boeing Co. | 0.13% | 1,057 | $229K | Add +2.1% |
| GNRC Generac Holdings Inc. | 0.12% | 770 | $225K | New |
| PKG Packaging Corp. of America | 0.12% | 942 | $224K | New |
| WELL Welltower Inc. | 0.12% | 963 | $219K | New |
| NFLX Netflix Inc. | 0.12% | 3,044 | $217K | Reduce -14.2% |
| SO The Southern Co. | 0.12% | 2,267 | $217K | Add +6.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 3,393 | $213K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 2,421 | $213K | New |
| ABBV Abbvie Inc. | 0.12% | 831 | $209K | New |
| C Citigroup Inc. | 0.11% | 1,478 | $207K | New |
Options reported separately and not counted above: MSFT calls ($298K), TSLA calls ($252K), NVDA calls ($40K).
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.2% | 3.21% | −0.62 |
| AGNT Agnt Inc. | Reduce -20.0% | 1.08% | −0.58 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.9% | 3.16% | −0.37 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.5% | 2.98% | −0.34 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.75% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 2.02% | −0.12 |
| PSX Phillips 66 | Reduce -3.5% | 0.47% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.96% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -12.7% | 0.15% | −0.11 |
| NFLX Netflix Inc. | Reduce -14.2% | 0.12% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.84% | −0.08 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.19% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.6% | 0.63% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -13.6% | 0.33% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.29% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.97% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.4% | 0.34% | −0.03 |
| PCAR Paccar Inc. | Reduce -0.1% | 0.42% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.9% | 0.67% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.99% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -4.4% | 0.52% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.44% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 1.78% | +0.00 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.78% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.30% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.26% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 2.08% | +0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 4.52% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.4% | 0.62% | +0.14 |
| MU Micron Technology Inc. | Reduce -38.3% | 0.38% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.9% | 5.36% | +0.19 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.2% | 2.25% | +0.21 |
| CAT Caterpillar Inc. | Reduce -12.2% | 1.44% | +0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 9.99% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 3.51% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.7% | 7.49% | +0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 2.97% | +0.21 |
| CBRS Cerebras Systems Inc. Class A | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 1.00% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| GNRC Generac Holdings Inc. | New | 0.12% | +0.12 |
| PKG Packaging Corp. of America | New | 0.12% | +0.12 |
| WELL Welltower Inc. | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.8% | 0.86% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.98% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.87% | +0.05 |
| AAPL Apple Inc. | Add +0.1% | 1.79% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.34% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +0.9% | 0.84% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 2.99% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +9.7% | 0.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 3.00% | +0.02 |
| V Visa Inc. Class A | Add +4.1% | 0.30% | +0.02 |
| BAC Bank of America Corp. | Add +2.8% | 0.14% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.32% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.20% | +0.01 |
| BA The Boeing Co. | Add +2.1% | 0.13% | +0.00 |
| HD Home Depot Inc. | Add +2.5% | 0.15% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.15% | −0.00 |
| SO The Southern Co. | Add +6.4% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.18% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.28% | −0.02 |
| RTX RTX Corp. | Add +0.4% | 0.18% | −0.02 |
| HDV iShares Core High Dividend E | Add +0.4% | 0.30% | −0.03 |
| WM Waste Management Inc. | Add +0.6% | 0.25% | −0.03 |
| MSFT Microsoft Corp. | Add +8.2% | 2.30% | −0.04 |
| WMT Walmart Inc. | Add +0.6% | 0.19% | −0.04 |
| DFIV Dimensional International Va | Add +2.7% | 2.07% | −0.11 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.43% | −0.16 |
| DFAI Dimensional International Co. | Add +0.2% | 3.82% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +5.6% | 1.10% | −0.23 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.79% | −0.24 |
| TFLO iShares Treasury Floating Ra | Add +1.4% | 2.74% | −0.25 |
| FLOT iShares Floating Rate Bond E | Add +0.1% | 2.68% | −0.28 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | New | 800 | $298K |
| TSLA Tesla Inc. | call | New | 600 | $252K |
| NVDA Nvidia Corp. | call | New | 200 | $40K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $181.1M | IVV, QQQM, MGK, SCHV, DFAI |
| Q1 2026 | 72 | $163.5M | IVV, QQQM, MGK, SCHV, DFAI |
| Q4 2025 | 70 | $164.3M | IVV, QQQM, MGK, SCHV, DFAI |
| Q3 2025 | 66 | $146.7M | IVV, DFAI, BIL, VOE, MGK |
| Q2 2025 | 67 | $133.9M | IVV, DFAI, RSP, QQQ, BIL |
| Q1 2025 | 65 | $119.1M | IVV, BIL, DFAI, RSP, VOE |
| Q4 2024 | 62 | $112.2M | IVV, QQQ, AGNT, VOE, BIL |