Baron Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Baron Wealth Management LLC reported 183 stock positions worth $193.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 27.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.9%) and Rivian Automotive Class A (RIVN, 3.9%). Compared with Q1 2024, it opened 19 new positions, sold out of 17, added to 74 and reduced 71. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +2%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001968507
- Portfolio Value
- $193.0M (Q2 2024)
- SEC Filing
- 0001968507-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 183 stocks · $193.0M
| QUAL iShares MSCI USA Quality Fac | 27.33% | 308,831 | $52.7M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 11.88% | 214,946 | $22.9M | Add +6.3% |
| RIVN Rivian Automotive Inc. Class A | 3.92% | 563,953 | $7.6M | No change |
| AAPL Apple Inc. | 3.50% | 32,080 | $6.8M | Add +2.7% |
| SNA Snap-on Inc. | 3.16% | 23,337 | $6.1M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 8,649 | $4.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.06% | 8,872 | $4.0M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 68,660 | $3.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 18,316 | $3.3M | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.62% | 249,698 | $3.1M | Add +27.4% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 29,137 | $2.7M | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.07% | 20,476 | $2.1M | Reduce -14.8% |
| NVDA Nvidia Corp. | 1.02% | 15,863 | $2.0M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.99% | 9,881 | $1.9M | Add +4.3% |
| JNJ Johnson & Johnson | 0.89% | 11,698 | $1.7M | Add +9.7% |
| CVX Chevron Corp. | 0.70% | 8,590 | $1.3M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,723 | $1.3M | Add +0.1% |
| ADI Analog Devices Inc. | 0.58% | 4,873 | $1.1M | Reduce -2.8% |
| FIVE Five Below | 0.53% | 9,411 | $1.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,871 | $985K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.51% | 12,455 | $976K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.50% | 5,906 | $974K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,941 | $971K | Reduce -28.6% |
| BAX Baxter International Inc. | 0.50% | 28,665 | $959K | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,940 | $900K | Reduce -1.3% |
| V Visa Inc. Class A | 0.45% | 3,276 | $860K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,623 | $848K | Add +2.7% |
| HEI Heico Corp. | 0.44% | 3,783 | $846K | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.43% | 1,871 | $834K | Add +14.9% |
| CRM Salesforce Inc. | 0.43% | 3,242 | $834K | Reduce -2.0% |
| GM General Motors Co. | 0.43% | 17,787 | $826K | Reduce -23.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,456 | $742K | Reduce -2.3% |
| DHR Danaher Corp. | 0.38% | 2,967 | $741K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 9,101 | $738K | Add +0.2% |
| TYL Tyler Technologies Inc. | 0.38% | 1,464 | $736K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,317 | $728K | Add +5.5% |
| LIN Linde PLC | 0.37% | 1,607 | $705K | Add +0.6% |
| NOW ServiceNow Inc. | 0.36% | 892 | $702K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.35% | 3,074 | $678K | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,229 | $655K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.33% | 2,355 | $635K | No change |
| BWA Borgwarner Inc. | 0.33% | 19,600 | $632K | No change |
| CSGP Costar Group Inc. | 0.32% | 8,392 | $622K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.31% | 3,023 | $598K | New |
| OEF iShares S&P 100 ETF | 0.31% | 2,236 | $591K | No change |
| SHEL Shell PLC-ADR | 0.30% | 8,146 | $588K | Add +24.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,407 | $583K | No change |
| FAST Fastenal Co. | 0.30% | 9,244 | $581K | Add +0.7% |
| WST West Pharmaceutical Services | 0.30% | 1,759 | $579K | Reduce -0.6% |
| ROL Rollins Inc. | 0.30% | 11,812 | $576K | Reduce -0.6% |
| ON On Semiconductor | 0.30% | 8,343 | $572K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,203 | $557K | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,410 | $540K | No change |
| GLOB Globant SA | 0.27% | 2,975 | $530K | Reduce -0.6% |
| WMT Walmart Inc. | 0.27% | 7,676 | $520K | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,274 | $518K | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.26% | 1,295 | $500K | Reduce -12.6% |
| NFLX Netflix Inc. | 0.26% | 739 | $499K | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,501 | $496K | Add +0.3% |
| MEDP Medpace Holdings Inc. | 0.25% | 1,188 | $489K | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 2,645 | $484K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,005 | $482K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.24% | 6,433 | $456K | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.24% | 934 | $455K | No change |
| MMYT Makemytrip Ltd. | 0.23% | 5,319 | $447K | Add +15.0% |
| PH Parker Hannifin Corp. | 0.23% | 866 | $438K | Add +17.0% |
| SAP Sap SE-Sponsored ADR | 0.23% | 2,162 | $436K | Add +8.2% |
| MS Morgan Stanley | 0.23% | 4,483 | $436K | Reduce -0.0% |
| CB Chubb Ltd. | 0.23% | 1,706 | $435K | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 5,465 | $426K | Reduce -7.2% |
| PAYX Paychex Inc. | 0.22% | 3,549 | $421K | Add +11.2% |
| SAIA Saia Inc. | 0.21% | 872 | $414K | Add +0.2% |
| RBA RB Global Inc. | 0.21% | 5,357 | $409K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,032 | $400K | Reduce -0.6% |
| ANSS Ansys Inc. | 0.20% | 1,224 | $394K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.20% | 2,288 | $392K | Reduce -13.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 4,985 | $392K | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,714 | $387K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.20% | 417 | $377K | Reduce -6.3% |
| SYK Stryker Corp. | 0.20% | 1,107 | $376K | Add +0.4% |
| MFC Manulife Financial Corp. | 0.19% | 14,070 | $375K | Add +14.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.19% | 4,161 | $371K | Add +0.6% |
| AFL Aflac Inc. | 0.19% | 4,142 | $370K | Add +11.3% |
| CAT Caterpillar Inc. | 0.19% | 1,102 | $367K | Add +0.6% |
| FIS Fidelity National Info Serv | 0.19% | 4,806 | $362K | Reduce -8.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 3,246 | $359K | No change |
| LOPE Grand Canyon Education Inc. | 0.18% | 2,529 | $354K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 3,072 | $354K | Add +20.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 7,022 | $352K | No change |
| IGF iShares Global Infrastructur | 0.18% | 7,185 | $344K | Add +1.3% |
| LII Lennox International Inc. | 0.18% | 638 | $341K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 4,619 | $340K | Reduce -30.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 3,429 | $335K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,287 | $332K | Add +36.9% |
| MCK McKesson Corp. | 0.17% | 567 | $331K | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.17% | 4,189 | $326K | Reduce -1.7% |
| MAA Mid-America Apartment Comm | 0.17% | 2,279 | $325K | Add +8.4% |
| EOG EOG Resources Inc. | 0.17% | 2,576 | $324K | Reduce -15.2% |
| ZTS Zoetis Inc. | 0.16% | 1,823 | $316K | Reduce -3.1% |
| BSX Boston Scientific Corp. | 0.16% | 4,102 | $316K | Reduce -28.6% |
Portfolio Sells Q1 2024 → Q2 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -14.8% | 1.07% | −0.22 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -28.6% | 0.50% | −0.19 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.19 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.19 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.15 |
| GM General Motors Co. | Reduce -23.7% | 0.43% | −0.13 |
| BL Blackline Inc. | Sold out | 0.00% | −0.13 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.13 |
| BALL Ball Corp. | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.12 |
| AIG American International Group | Reduce -46.9% | 0.12% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| CLX Clorox Company | Sold out | 0.00% | −0.11 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.11 |
| CSGP Costar Group Inc. | Reduce -0.6% | 0.32% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.11 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -8.7% | 0.35% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.43% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 1.73% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -30.3% | 0.18% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.6% | 0.25% | −0.08 |
| WST West Pharmaceutical Services | Reduce -0.6% | 0.30% | −0.07 |
| PAYC Paycom Software Inc. | Reduce -0.5% | 0.15% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -22.9% | 0.15% | −0.06 |
| FISV Fiserv Inc. | Reduce -27.6% | 0.11% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.21% | −0.06 |
| DVN Devon Energy Corp. | Reduce -21.4% | 0.14% | −0.05 |
| ABBV Abbvie Inc. | Reduce -13.7% | 0.20% | −0.05 |
| V Visa Inc. Class A | Reduce -2.2% | 0.45% | −0.05 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -0.5% | 0.15% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -24.3% | 0.11% | −0.05 |
| GLOB Globant SA | Reduce -0.6% | 0.27% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -28.6% | 0.16% | −0.05 |
| ALGN Align Technology Inc. | Reduce -0.6% | 0.11% | −0.04 |
| EOG EOG Resources Inc. | Reduce -15.2% | 0.17% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.17% | −0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -6.7% | 0.13% | −0.04 |
| CI The Cigna Group | Reduce -15.4% | 0.11% | −0.03 |
| UNP Union Pacific Corp. | Reduce -9.1% | 0.15% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.15% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -18.3% | 0.11% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -20.2% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.50% | −0.02 |
| WK Workiva Inc. | Reduce -0.5% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 27.33% | +0.79 |
| AAPL Apple Inc. | Add +2.7% | 3.50% | +0.66 |
| TSLA Tesla Inc. | New | 0.31% | +0.31 |
| F Ford Motor Co. | Add +27.4% | 1.62% | +0.24 |
| MSFT Microsoft Corp. | Add +5.2% | 2.06% | +0.17 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| EMR Emerson Electric Co. | New | 0.13% | +0.13 |
| HSY The Hershey Co. | New | 0.12% | +0.12 |
| CBOE Cboe Global Markets Inc. | New | 0.12% | +0.12 |
| FICO Fair Isaac Corp. | New | 0.12% | +0.12 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| ECL Ecolab Inc. | New | 0.11% | +0.11 |
| J Jacobs Solutions Inc. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| BJ Bj's Wholesale Club Holdings | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| HAS Hasbro Inc. | New | 0.10% | +0.10 |
| IDA Idacorp Inc. | New | 0.10% | +0.10 |
| LHX L3HARRIS Technologies Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.99% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.44% | +0.08 |
| SHEL Shell PLC-ADR | Add +24.5% | 0.30% | +0.07 |
| CVX Chevron Corp. | Add +13.9% | 0.70% | +0.06 |
| SPGI S&P Global Inc. | Add +14.9% | 0.43% | +0.06 |
| BCS Barclays PLC-Spons ADR | New | 0.06% | +0.06 |
| MMYT Makemytrip Ltd. | Add +15.0% | 0.23% | +0.06 |
| NWG Natwest Group PLC -Spon ADR | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +36.9% | 0.17% | +0.05 |
| WMT Walmart Inc. | Add +10.4% | 0.27% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.44% | +0.04 |
| MMM 3M Co. | Add +45.6% | 0.15% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.68% | +0.04 |
| MFC Manulife Financial Corp. | Add +14.2% | 0.19% | +0.03 |
| SAVEQ Spirit Airlines Inc. | New | 0.03% | +0.03 |
| RGA Reinsurance Group of America | Add +15.9% | 0.15% | +0.03 |
| XOM Exxon Mobil Corp. | Add +20.2% | 0.18% | +0.03 |
| AFL Aflac Inc. | Add +11.3% | 0.19% | +0.02 |
| MAA Mid-America Apartment Comm | Add +8.4% | 0.17% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.24% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +6.3% | 11.88% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +3.4% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.16% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +8.2% | 0.23% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.02% | +0.02 |
| HLN Haleon PLC-ADR | Add +20.6% | 0.14% | +0.02 |
| USB US Bancorp | Add +28.4% | 0.16% | +0.02 |
| TJX TJX Companies Inc. | Add +0.3% | 0.26% | +0.02 |
| ORCL Oracle Corp. | Add +2.3% | 0.14% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.16% | +0.01 |
| LII Lennox International Inc. | Add +1.1% | 0.18% | +0.01 |
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 |