Baron Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Baron Wealth Management LLC reported 304 stock positions worth $385.7 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 16.0% of the portfolio, followed by MFS Active International (MFSI, 8.4%) and Franklin International Core (DIVI, 8.3%). Compared with Q1 2026, it opened 47 new positions, sold out of 22, added to 145 and reduced 90. The biggest buy was Vanguard S&P Mid-Cap 400 Gro (IVOG, shares +18%) and the biggest sale Five Below (FIVE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001968507
- Portfolio Value
- $385.7M (Q2 2026)
- SEC Filing
- 0001968507-26-000006 ↗ filed Jul 7, 2026
Holdings Value
Holdings 304 stocks · $385.7M
| QUAL iShares MSCI USA Quality Fac | 16.04% | 281,840 | $61.8M | Add +0.4% |
| MFSI MFS Active International | 8.37% | 993,624 | $32.3M | Add +2.0% |
| DIVI Franklin International Core | 8.30% | 748,975 | $32.0M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 6.22% | 161,676 | $24.0M | Reduce -6.1% |
| AAPL Apple Inc. | 4.14% | 55,142 | $16.0M | Reduce -3.0% |
| SNA Snap-on Inc. | 2.55% | 24,447 | $9.8M | No change |
| SDVY First Trust Smid Cap Rising | 2.39% | 213,371 | $9.2M | Add +13.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.27% | 59,722 | $8.7M | Add +18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 8,466 | $6.3M | Reduce -0.2% |
| RIVN Rivian Automotive Inc. Class A | 1.41% | 313,953 | $5.4M | No change |
| NVDA Nvidia Corp. | 1.22% | 23,604 | $4.7M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 19,686 | $4.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 28,624 | $3.9M | Add +0.5% |
| MSFT Microsoft Corp. | 1.01% | 10,478 | $3.9M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 0.98% | 10,626 | $3.8M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 51,693 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.95% | 15,434 | $3.7M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 8,661 | $3.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.76% | 11,563 | $2.9M | Reduce -1.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.66% | 57,851 | $2.5M | Add +38.0% |
| AVGO Broadcom Inc. | 0.62% | 6,333 | $2.4M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 6,315 | $2.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,538 | $1.9M | No change |
| BWA Borgwarner Inc. | 0.46% | 26,894 | $1.8M | Add +1.1% |
| MU Micron Technology Inc. | 0.46% | 1,541 | $1.8M | Reduce -8.1% |
| FIVE Five Below | 0.45% | 9,702 | $1.7M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.45% | 1,769 | $1.7M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.44% | 4,276 | $1.7M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.42% | 1,528 | $1.6M | Add +4.7% |
| V Visa Inc. Class A | 0.39% | 4,416 | $1.5M | Add +10.5% |
| CSCO Cisco Systems Inc. | 0.39% | 12,651 | $1.5M | Add +7.2% |
| JBL Jabil Inc. | 0.35% | 3,508 | $1.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.34% | 3,151 | $1.3M | Reduce -3.3% |
| SAN Banco Santander SA-Spon ADR | 0.34% | 94,626 | $1.3M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,727 | $1.3M | Reduce -1.7% |
| WMT Walmart Inc. | 0.34% | 11,432 | $1.3M | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.32% | 11,836 | $1.2M | Reduce -0.1% |
| MS Morgan Stanley | 0.32% | 5,817 | $1.2M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,384 | $1.2M | Add +9.3% |
| GILD Gilead Sciences Inc. | 0.29% | 8,953 | $1.1M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.29% | 941 | $1.1M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.29% | 15,285 | $1.1M | Add +12.8% |
| BCS Barclays PLC-Spons ADR | 0.28% | 40,847 | $1.1M | Add +15.8% |
| BKDV BNY Mellon Dynamic Value | 0.28% | 32,419 | $1.1M | Add +17.5% |
| PG The Procter & Gamble Co. | 0.28% | 7,361 | $1.1M | Add +10.8% |
| AEIS Advanced Energy Industries | 0.28% | 2,883 | $1.1M | Add +0.2% |
| CTVA Corteva Inc. | 0.27% | 12,419 | $1.1M | Add +3.7% |
| GTX Garrett Motion Inc. | 0.27% | 28,723 | $1.0M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,504 | $1.0M | Add +0.5% |
| LIN Linde PLC | 0.26% | 1,928 | $1.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.26% | 1,776 | $1.0M | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 4,573 | $997K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,278 | $985K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 8,889 | $981K | Reduce -0.6% |
| NWG Natwest Group PLC -Spon ADR | 0.25% | 55,179 | $973K | Add +14.8% |
| LOW Lowe's Cos Inc. | 0.25% | 4,380 | $966K | Reduce -6.9% |
| FAST Fastenal Co. | 0.25% | 20,030 | $962K | Reduce -0.1% |
| USB US Bancorp | 0.25% | 15,752 | $951K | Add +17.0% |
| MO Altria Group Inc. | 0.24% | 12,924 | $930K | Add +13.3% |
| ABBV Abbvie Inc. | 0.22% | 3,422 | $861K | Reduce -1.4% |
| DB Deutsche Bank AG-Registered | 0.22% | 24,957 | $843K | Add +0.4% |
| SPGI S&P Global Inc. | 0.22% | 2,046 | $833K | Add +10.0% |
| MA Mastercard Inc. Class A | 0.21% | 1,612 | $828K | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,957 | $813K | Add +38.1% |
| CL Colgate-Palmolive Co. | 0.21% | 8,860 | $812K | Add +29.1% |
| ODFL Old Dominion Freight Line | 0.21% | 3,714 | $804K | Add +19.6% |
| AMGN Amgen Inc. | 0.21% | 2,185 | $791K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,035 | $790K | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,103 | $778K | New |
| CBT Cabot Corp. | 0.20% | 8,512 | $773K | Add +32.2% |
| HEI Heico Corp. | 0.20% | 2,113 | $753K | Reduce -0.2% |
| EFXT Enerflex Ltd. | 0.19% | 30,530 | $748K | Add +2.5% |
| STRL Sterling Infrastructure Inc. | 0.19% | 890 | $747K | Reduce -34.7% |
| NFLX Netflix Inc. | 0.19% | 10,447 | $746K | Reduce -11.6% |
| BAC Bank of America Corp. | 0.19% | 12,586 | $717K | Reduce -0.5% |
| MCO Moody's Corp. | 0.18% | 1,557 | $705K | Add +31.9% |
| OEF iShares S&P 100 ETF | 0.18% | 1,920 | $702K | No change |
| BFH Bread Financial Holdings Inc. | 0.18% | 6,466 | $701K | Add +6.5% |
| CB Chubb Ltd. | 0.18% | 2,044 | $697K | Add +0.1% |
| JCI Johnson Controls Internation | 0.18% | 4,705 | $687K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 8,387 | $676K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 4,919 | $673K | Add +0.6% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 50,591 | $669K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.17% | 8,040 | $664K | Reduce -9.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 333 | $662K | Add +1.8% |
| MGA Magna International Inc. | 0.17% | 10,086 | $662K | Add +20.9% |
| RTX RTX Corp. | 0.17% | 3,394 | $644K | Add +4.3% |
| SU Suncor Energy Inc. | 0.17% | 11,981 | $643K | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.16% | 1,918 | $633K | Add +9.3% |
| TSEM Tower Semiconductor Ltd. | 0.16% | 2,423 | $632K | Add +19.1% |
| EMR Emerson Electric Co. | 0.16% | 4,333 | $620K | Reduce -1.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 24,421 | $612K | Add +6.7% |
| BPOP Popular Inc. | 0.16% | 3,720 | $611K | Add +0.4% |
| C Citigroup Inc. | 0.15% | 4,257 | $596K | Add +1.2% |
| GLW Corning Inc. | 0.15% | 2,303 | $588K | Add +15.4% |
| ON On Semiconductor | 0.15% | 6,212 | $587K | No change |
| AMD Advanced Micro Devices | 0.15% | 1,005 | $584K | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,548 | $579K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 564 | $571K | Add +4.8% |
| DHR Danaher Corp. | 0.15% | 2,971 | $566K | Add +11.7% |
Portfolio Sells Q1 2026 → Q2 2026
| FIVE Five Below | Reduce -0.2% | 0.45% | −0.21 |
| F Ford Motor Co. | Sold out | 0.00% | −0.20 |
| RRR Red Rock Resorts Inc. Class A | Reduce -78.4% | 0.06% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.1% | 6.22% | −0.18 |
| AAPL Apple Inc. | Reduce -3.0% | 4.14% | −0.18 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -11.6% | 0.19% | −0.15 |
| WMT Walmart Inc. | Reduce -6.6% | 0.34% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.76% | −0.10 |
| IBP Installed Building Products | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -11.9% | 0.26% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| UI Ubiquiti Inc. | Reduce -6.1% | 0.10% | −0.08 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -6.9% | 0.25% | −0.08 |
| ZTS Zoetis Inc. | Reduce -23.6% | 0.05% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -43.7% | 0.05% | −0.08 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.08 |
| EMBC Embecta Corp. | Sold out | 0.00% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -15.4% | 0.12% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.07 |
| APA Apa Corp. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.06 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.06 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.06 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.06 |
| CBOE Cboe Global Markets Inc. | Reduce -20.4% | 0.09% | −0.06 |
| CVX Chevron Corp. | Reduce -7.1% | 0.10% | −0.06 |
| WU Western Union Co. | Sold out | 0.00% | −0.05 |
| ECL Ecolab Inc. | Reduce -29.6% | 0.09% | −0.05 |
| MUR Murphy Oil Corp. | Reduce -0.9% | 0.10% | −0.05 |
| ADSK Autodesk Inc. | Reduce -2.7% | 0.10% | −0.05 |
| COP Conocophillips | Reduce -16.5% | 0.06% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.2% | 0.08% | −0.04 |
| JOYY Joyy Inc.-ADR | Reduce -29.3% | 0.10% | −0.04 |
| ENSG The Ensign Group Inc. | Reduce -0.2% | 0.10% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -13.1% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -12.2% | 0.11% | −0.04 |
| DLX Deluxe Corp. | Reduce -8.0% | 0.09% | −0.04 |
| ROL Rollins Inc. | Reduce -0.1% | 0.09% | −0.04 |
| IMO Imperial Oil Ltd. | Reduce -0.1% | 0.12% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -3.0% | 0.45% | −0.04 |
| MCK McKesson Corp. | Reduce -3.9% | 0.10% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +18.5% | 2.27% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| FELG Fidelity Enh LRG Cap GWTH | Add +38.0% | 0.66% | +0.19 |
| SDVY First Trust Smid Cap Rising | Add +13.5% | 2.39% | +0.17 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| GTX Garrett Motion Inc. | Add +5.1% | 0.27% | +0.12 |
| CAT Caterpillar Inc. | Add +4.7% | 0.42% | +0.11 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.39% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| CCI Crown Castle Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.98% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.1% | 0.20% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +38.1% | 0.21% | +0.10 |
| FMS Fresenius Medical Care-ADR | New | 0.09% | +0.09 |
| ROK Rockwell Automation Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +9.7% | 0.62% | +0.09 |
| IX Orix - Sponsored ADR | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| AMT American Tower Corp. | New | 0.08% | +0.08 |
| VMRK Vivmark Residential | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| SNX TD Synnex Corp. | New | 0.07% | +0.07 |
| SNDR Schneider National Inc. Class B | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +15.4% | 0.15% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| NHC National Healthcare Corp. | New | 0.07% | +0.07 |
| KTB Kontoor Brands Inc. | New | 0.07% | +0.07 |
| CSTM Constellium SE | New | 0.07% | +0.07 |
| DBX Dropbox Inc. Class A | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| TOL Toll Brothers Inc. | Add +74.4% | 0.14% | +0.06 |
| YELP Yelp Inc. | New | 0.06% | +0.06 |
| AIT Applied Industrial Tech Inc. | New | 0.06% | +0.06 |
| BCS Barclays PLC-Spons ADR | Add +15.8% | 0.28% | +0.06 |
| IHG Intercontinental Hotels-ADR | New | 0.06% | +0.06 |
| MCY Mercury General Corp. | New | 0.06% | +0.06 |
| ITRN Ituran Location and Control | New | 0.06% | +0.06 |
| ENVA Enova International Inc. | New | 0.06% | +0.06 |
| NSIT Insight Enterprises Inc. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 1.02% | +0.06 |
| TSEM Tower Semiconductor Ltd. | Add +19.1% | 0.16% | +0.06 |
| OC Owens Corning | New | 0.06% | +0.06 |
| CTSH Cognizant Tech Solutions-A | New | 0.06% | +0.06 |
| WSFS WSFS Financial Corp. | New | 0.06% | +0.06 |
| CBT Cabot Corp. | Add +32.2% | 0.20% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $385.7M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q1 2026 | 279 | $334.4M | QUAL, DIVI, MFSI, IJR, AAPL |
| Q4 2025 | 259 | $324.5M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q3 2025 | 248 | $302.3M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q2 2025 | 246 | $282.3M | QUAL, MFSI, DIVI, IJR, RIVN |
| Q1 2025 | 210 | $227.6M | QUAL, IJR, MFSI, DIVI, SNA |
| Q4 2024 | 193 | $212.5M | QUAL, IJR, SNA, AAPL, RIVN |
| Q3 2024 | 204 | $207.8M | QUAL, IJR, AAPL, SNA, RIVN |
| Q2 2024 | 183 | $193.0M | QUAL, IJR, RIVN, AAPL, SNA |
| Q1 2024 | 181 | $188.3M | QUAL, IJR, RIVN, SNA, AAPL |