Baring Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Baring Financial LLC reported 72 stock positions worth $163.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.0%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 51 and reduced 14. The biggest buy was a new position in Jd.com Inc.-ADR (JD) and the biggest sale Agnt (AGNT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002052588
- Portfolio Value
- $163.5M (Q1 2026)
- SEC Filing
- 0002052588-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 72 stocks · $163.5M
| IVV iShares Core S&P 500 ETF | 9.66% | 24,182 | $15.8M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 6.97% | 47,960 | $11.4M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.17% | 22,990 | $8.4M | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 4.39% | 235,416 | $7.2M | Add +1.5% |
| DFAI Dimensional International Co. | 3.99% | 167,356 | $6.5M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.83% | 68,342 | $6.3M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 3.53% | 57,404 | $5.8M | Add +5.9% |
| SHV iShares 0-1 Year Treasury Bo | 3.32% | 49,159 | $5.4M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.18% | 9,003 | $5.2M | Reduce -2.1% |
| TFLO iShares Treasury Floating Ra | 3.00% | 96,730 | $4.9M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 10,171 | $4.9M | Add +6.3% |
| FLOT iShares Floating Rate Bond E | 2.96% | 94,933 | $4.8M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 2.95% | 22,428 | $4.8M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.76% | 17,509 | $4.5M | Add +3.0% |
| MSFT Microsoft Corp. | 2.34% | 10,321 | $3.8M | Add +8.5% |
| DFIV Dimensional International Va | 2.18% | 67,643 | $3.6M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.14% | 18,961 | $3.5M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.04% | 23,096 | $3.3M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.01% | 27,791 | $3.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.78% | 4,863 | $2.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.75% | 16,430 | $2.9M | Add +20.8% |
| AAPL Apple Inc. | 1.73% | 11,171 | $2.8M | Add +11.1% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 1.66% | 453,682 | $2.7M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 1.33% | 56,616 | $2.2M | Reduce -3.8% |
| CAT Caterpillar Inc. | 1.21% | 2,793 | $2.0M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.07% | 18,873 | $1.8M | Add +4.7% |
| LMT Lockheed Martin Corp. | 1.03% | 2,781 | $1.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 5,568 | $1.6M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.00% | 4,403 | $1.6M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.93% | 6,196 | $1.5M | Add +7.6% |
| AMZN Amazon.com Inc. | 0.92% | 7,216 | $1.5M | Add +25.4% |
| COST Costco Wholesale Corp. | 0.90% | 1,483 | $1.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 4,732 | $1.4M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,050 | $1.3M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.80% | 9,139 | $1.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 6,365 | $1.2M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 2,559 | $1.1M | Reduce -13.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.68% | 20,415 | $1.1M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.59% | 5,677 | $963K | Add +2.0% |
| PSX Phillips 66 | 0.58% | 5,212 | $950K | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.52% | 2,307 | $855K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 596 | $787K | Add +2.4% |
| PCAR Paccar Inc. | 0.45% | 6,363 | $735K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,668 | $711K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 21,062 | $614K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 15,697 | $610K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.33% | 951 | $544K | Add +8.2% |
| HDV iShares Core High Dividend E | 0.32% | 3,901 | $529K | Add +0.4% |
| DE Deere & Co. | 0.32% | 924 | $520K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.30% | 3,249 | $492K | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,711 | $491K | Reduce -1.3% |
| WM Waste Management Inc. | 0.29% | 2,044 | $470K | Add +0.1% |
| V Visa Inc. Class A | 0.28% | 1,518 | $459K | Add +13.7% |
| AVGO Broadcom Inc. | 0.28% | 1,469 | $455K | Add +8.1% |
| NOC Northrop Grumman Corp. | 0.26% | 621 | $424K | Add +0.3% |
| GLD SPDR Gold Shares | 0.26% | 975 | $420K | Add +11.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 1,819 | $389K | Add +16.9% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,082 | $386K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.23% | 410 | $377K | Add +6.2% |
| WMT Walmart Inc. | 0.23% | 3,016 | $375K | Add +5.1% |
| JD Jd.com Inc.-ADR | 0.22% | 12,311 | $364K | New |
| NFLX Netflix Inc. | 0.21% | 3,547 | $341K | Add +62.6% |
| MU Micron Technology Inc. | 0.20% | 977 | $330K | Add +0.2% |
| RTX RTX Corp. | 0.20% | 1,672 | $322K | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,502 | $321K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,172 | $314K | Reduce -22.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,866 | $259K | No change |
| HD Home Depot Inc. | 0.15% | 735 | $242K | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,245 | $207K | New |
| BA The Boeing Co. | 0.13% | 1,035 | $206K | New |
| SO The Southern Co. | 0.13% | 2,131 | $206K | New |
| CMI Cummins Inc. | 0.12% | 372 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AGNT Agnt Inc. | Reduce -0.3% | 1.66% | −0.84 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.7% | 6.97% | −0.47 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.8% | 1.33% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 3.18% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.00% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.5% | 0.68% | −0.20 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.13 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 1.78% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.00% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 0.38% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -22.0% | 0.19% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.30% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.5% | 0.37% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.2% | 0.30% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.4% | 1.21% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| JD Jd.com Inc.-ADR | New | 0.22% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +5.9% | 3.53% | +0.22 |
| LMT Lockheed Martin Corp. | Add +1.0% | 1.03% | +0.22 |
| SCHV Schwab US Large-Cap Value | Add +1.5% | 4.39% | +0.21 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.9% | 3.32% | +0.21 |
| NVDA Nvidia Corp. | Add +20.8% | 1.75% | +0.21 |
| TFLO iShares Treasury Floating Ra | Add +6.4% | 3.00% | +0.20 |
| JNJ Johnson & Johnson | Add +7.6% | 0.93% | +0.20 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.59% | +0.18 |
| DFAI Dimensional International Co. | Add +2.0% | 3.99% | +0.18 |
| PSX Phillips 66 | Add +0.9% | 0.58% | +0.17 |
| DFIV Dimensional International Va | Add +2.0% | 2.18% | +0.17 |
| FLOT iShares Floating Rate Bond E | Add +4.7% | 2.96% | +0.15 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.90% | +0.14 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| CMI Cummins Inc. | New | 0.12% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.2% | 2.01% | +0.11 |
| AMZN Amazon.com Inc. | Add +25.4% | 0.92% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 0.48% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 2.14% | +0.10 |
| NFLX Netflix Inc. | Add +62.6% | 0.21% | +0.08 |
| AAPL Apple Inc. | Add +11.1% | 1.73% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.4% | 2.04% | +0.07 |
| DE Deere & Co. | Add +0.3% | 0.32% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 2.98% | +0.05 |
| GLD SPDR Gold Shares | Add +11.7% | 0.26% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 0.76% | +0.04 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.26% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +16.9% | 0.24% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.7% | 1.07% | +0.04 |
| HDV iShares Core High Dividend E | Add +0.4% | 0.32% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.2% | 3.83% | +0.04 |
| WMT Walmart Inc. | Add +5.1% | 0.23% | +0.03 |
| MU Micron Technology Inc. | Add +0.2% | 0.20% | +0.03 |
| PCAR Paccar Inc. | Add +0.1% | 0.45% | +0.03 |
| RTX RTX Corp. | Add +3.6% | 0.20% | +0.02 |
| WM Waste Management Inc. | Add +0.1% | 0.29% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.83% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 2.95% | +0.00 |
| HD Home Depot Inc. | Add +3.8% | 0.15% | −0.00 |
| V Visa Inc. Class A | Add +13.7% | 0.28% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.82% | −0.01 |
| AVGO Broadcom Inc. | Add +8.1% | 0.28% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.24% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.7% | 0.68% | −0.02 |
| IWV iShares Russell 3000 ETF | Add +0.0% | 0.52% | −0.02 |
| META Meta Platforms Inc. Class A | Add +8.2% | 0.33% | −0.02 |
| LLY Eli Lilly & Co. | Add +6.2% | 0.23% | −0.02 |
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 |