Baron Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Baron Wealth Management LLC reported 279 stock positions worth $334.4 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 16.1% of the portfolio, followed by Franklin International Core (DIVI, 8.8%) and MFS Active International (MFSI, 8.7%). Compared with Q4 2025, it opened 44 new positions, sold out of 24, added to 132 and reduced 83. The biggest buy was Apple (AAPL, shares +55%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001968507
- Portfolio Value
- $334.4M (Q1 2026)
- SEC Filing
- 0001968507-26-000004 ↗ filed Apr 16, 2026
Holdings Value
Holdings 279 stocks · $334.4M
| QUAL iShares MSCI USA Quality Fac | 16.10% | 280,742 | $53.8M | Reduce -1.4% |
| DIVI Franklin International Core | 8.81% | 739,650 | $29.4M | Add +1.8% |
| MFSI MFS Active International | 8.66% | 974,446 | $29.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 6.40% | 172,228 | $21.4M | Reduce -9.8% |
| AAPL Apple Inc. | 4.31% | 56,850 | $14.4M | Add +55.0% |
| SNA Snap-on Inc. | 2.66% | 24,447 | $8.9M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 2.22% | 187,931 | $7.4M | Add +13.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.88% | 50,414 | $6.3M | Add +72.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 8,481 | $5.5M | Reduce -0.6% |
| RIVN Rivian Automotive Inc. Class A | 1.41% | 313,953 | $4.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 19,665 | $4.2M | Add +6.0% |
| NVDA Nvidia Corp. | 1.19% | 22,887 | $4.0M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 51,567 | $3.3M | Add +0.0% |
| MSFT Microsoft Corp. | 0.97% | 8,753 | $3.2M | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 28,485 | $3.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.94% | 15,028 | $3.1M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 10,297 | $3.0M | Add +47.8% |
| JNJ Johnson & Johnson | 0.86% | 11,773 | $2.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 8,769 | $2.5M | Add +87.5% |
| FIVE Five Below | 0.66% | 9,722 | $2.2M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 6,160 | $1.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.53% | 5,775 | $1.8M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.49% | 1,823 | $1.6M | Add +2.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.47% | 41,908 | $1.6M | Add +9.6% |
| WMT Walmart Inc. | 0.45% | 12,242 | $1.5M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,538 | $1.5M | No change |
| BWA Borgwarner Inc. | 0.43% | 26,607 | $1.4M | Add +2.9% |
| ADI Analog Devices Inc. | 0.43% | 4,480 | $1.4M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.36% | 3,258 | $1.2M | Add +4.7% |
| V Visa Inc. Class A | 0.36% | 3,998 | $1.2M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.36% | 8,530 | $1.2M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.34% | 2,017 | $1.2M | Add +28.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 11,854 | $1.2M | No change |
| NFLX Netflix Inc. | 0.34% | 11,813 | $1.1M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.33% | 4,705 | $1.1M | Reduce -17.0% |
| SAN Banco Santander SA-Spon ADR | 0.31% | 93,196 | $1.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,181 | $1.0M | Add +7.3% |
| CAT Caterpillar Inc. | 0.31% | 1,460 | $1.0M | Add +2.1% |
| CTVA Corteva Inc. | 0.30% | 11,973 | $1.0M | Add +37.7% |
| BND Vanguard Total Bond Market | 0.30% | 13,553 | $998K | Add +6.5% |
| PG The Procter & Gamble Co. | 0.29% | 6,644 | $960K | Add +13.5% |
| MS Morgan Stanley | 0.28% | 5,715 | $941K | Reduce -2.5% |
| LIN Linde PLC | 0.28% | 1,897 | $940K | Add +25.9% |
| JBL Jabil Inc. | 0.28% | 3,531 | $938K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,774 | $937K | Reduce -3.9% |
| FAST Fastenal Co. | 0.28% | 20,061 | $931K | Reduce -1.0% |
| AEIS Advanced Energy Industries | 0.28% | 2,878 | $929K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.27% | 11,802 | $916K | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,497 | $895K | Reduce -27.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,557 | $894K | Add +8.8% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 8,942 | $869K | Reduce -1.2% |
| RRR Red Rock Resorts Inc. Class A | 0.25% | 15,718 | $839K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.25% | 4,891 | $830K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.25% | 899 | $827K | Add +7.3% |
| BKDV BNY Mellon Dynamic Value | 0.24% | 27,594 | $818K | Add +29.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,284 | $814K | Add +0.1% |
| SPGI S&P Global Inc. | 0.24% | 1,860 | $791K | Add +0.7% |
| AMGN Amgen Inc. | 0.23% | 2,225 | $783K | Add +17.3% |
| SU Suncor Energy Inc. | 0.23% | 11,636 | $769K | Add +2.6% |
| VOD Vodafone Group PLC-SP ADR | 0.23% | 50,496 | $758K | Add +3.5% |
| ABBV Abbvie Inc. | 0.23% | 3,469 | $755K | Add +42.1% |
| MO Altria Group Inc. | 0.23% | 11,405 | $753K | Add +11.1% |
| BCS Barclays PLC-Spons ADR | 0.22% | 35,288 | $747K | Reduce -7.8% |
| DB Deutsche Bank AG-Registered | 0.22% | 24,859 | $740K | Reduce -9.4% |
| NWG Natwest Group PLC -Spon ADR | 0.21% | 48,058 | $716K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.21% | 8,834 | $703K | Reduce -11.4% |
| USB US Bancorp | 0.21% | 13,467 | $700K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 58,916 | $680K | Reduce -46.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,359 | $679K | Reduce -8.7% |
| CB Chubb Ltd. | 0.20% | 2,042 | $666K | Add +0.3% |
| KGC Kinross Gold Corp. | 0.19% | 21,288 | $650K | Reduce -3.5% |
| RTX RTX Corp. | 0.19% | 3,254 | $628K | Add +1.7% |
| EFXT Enerflex Ltd. | 0.19% | 29,779 | $623K | Add +7.6% |
| TYL Tyler Technologies Inc. | 0.19% | 1,816 | $622K | Add +32.9% |
| UI Ubiquiti Inc. | 0.18% | 782 | $618K | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 12,643 | $616K | Add +2.0% |
| OEF iShares S&P 100 ETF | 0.18% | 1,920 | $611K | Reduce -14.1% |
| ODFL Old Dominion Freight Line | 0.18% | 3,106 | $607K | New |
| JCI Johnson Controls Internation | 0.18% | 4,630 | $606K | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,097 | $602K | Reduce -0.3% |
| AA Alcoa Corp. | 0.18% | 9,029 | $599K | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.17% | 6,865 | $585K | Add +95.9% |
| HEI Heico Corp. | 0.17% | 2,117 | $580K | Reduce -16.5% |
| EMR Emerson Electric Co. | 0.17% | 4,382 | $574K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.17% | 1,676 | $566K | Reduce -0.8% |
| STRL Sterling Infrastructure Inc. | 0.17% | 1,363 | $555K | Reduce -24.4% |
| PENN Penn Entertainment Inc. | 0.16% | 36,363 | $547K | No change |
| CVX Chevron Corp. | 0.16% | 2,611 | $540K | Reduce -52.9% |
| IMO Imperial Oil Ltd. | 0.16% | 4,030 | $527K | Add +3.2% |
| IVLU iShares MSCI International V | 0.16% | 13,262 | $526K | Add +24.1% |
| NOW ServiceNow Inc. | 0.16% | 4,968 | $519K | Add +35.4% |
| MRK Merck & Co. Inc. | 0.15% | 4,282 | $515K | Add +11.5% |
| MCO Moody's Corp. | 0.15% | 1,180 | $515K | Add +85.5% |
| TRV The Travelers Cos Inc. | 0.15% | 1,755 | $512K | Reduce -26.5% |
| MCD McDonald's Corp. | 0.15% | 1,645 | $511K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.15% | 5,448 | $506K | Reduce -3.4% |
| DHR Danaher Corp. | 0.15% | 2,659 | $504K | Reduce -11.9% |
| MUR Murphy Oil Corp. | 0.15% | 12,118 | $500K | Add +2.6% |
| ADSK Autodesk Inc. | 0.15% | 2,085 | $499K | New |
| BPOP Popular Inc. | 0.15% | 3,706 | $497K | Add +3.9% |
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 16.10% | −1.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 6.40% | −0.67 |
| MFSI MFS Active International | Reduce -0.4% | 8.66% | −0.52 |
| MSFT Microsoft Corp. | Reduce -11.3% | 0.97% | −0.50 |
| F Ford Motor Co. | Reduce -46.3% | 0.20% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -75.4% | 0.07% | −0.23 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.19% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.65% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.96% | −0.13 |
| ABT Abbott Laboratories | Reduce -48.6% | 0.09% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -27.3% | 0.27% | −0.13 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.11 |
| DB Deutsche Bank AG-Registered | Reduce -9.4% | 0.22% | −0.10 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -52.9% | 0.16% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -31.7% | 0.11% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.54% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -17.0% | 0.33% | −0.09 |
| V Visa Inc. Class A | Reduce -3.1% | 0.36% | −0.08 |
| PTC PTC Inc. | Sold out | 0.00% | −0.08 |
| HEI Heico Corp. | Reduce -16.5% | 0.17% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.08 |
| BCS Barclays PLC-Spons ADR | Reduce -7.8% | 0.22% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -11.4% | 0.21% | −0.08 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -42.9% | 0.06% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.07 |
| CSGP Costar Group Inc. | Reduce -12.1% | 0.08% | −0.07 |
| MDT Medtronic PLC | Reduce -44.6% | 0.06% | −0.07 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.06 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -11.9% | 0.15% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -19.4% | 0.10% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -26.5% | 0.15% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 0.20% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -24.0% | 0.14% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -14.1% | 0.18% | −0.05 |
| NWG Natwest Group PLC -Spon ADR | Reduce -1.0% | 0.21% | −0.05 |
| HD Home Depot Inc. | Reduce -32.9% | 0.07% | −0.04 |
| MS Morgan Stanley | Reduce -2.5% | 0.28% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +55.0% | 4.31% | +1.24 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +72.4% | 1.88% | +0.80 |
| GOOG Alphabet Inc. Class C | Add +87.5% | 0.75% | +0.30 |
| SDVY First Trust Smid Cap Rising | Add +13.3% | 2.22% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +47.8% | 0.89% | +0.21 |
| ODFL Old Dominion Freight Line | New | 0.18% | +0.18 |
| ADSK Autodesk Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +2.3% | 0.86% | +0.13 |
| VRSN Verisign Inc. | New | 0.13% | +0.13 |
| CTVA Corteva Inc. | Add +37.7% | 0.30% | +0.12 |
| PHM Pultegroup Inc. | New | 0.11% | +0.11 |
| SNA Snap-on Inc. | Add +2.1% | 2.66% | +0.11 |
| TSEM Tower Semiconductor Ltd. | New | 0.11% | +0.11 |
| COP Conocophillips | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| DIVI Franklin International Core | Add +1.8% | 8.81% | +0.09 |
| OVV Ovintiv Inc. | New | 0.09% | +0.09 |
| BTE Baytex Energy Corp. | Add +153.9% | 0.13% | +0.09 |
| AEIS Advanced Energy Industries | Add +0.0% | 0.28% | +0.09 |
| CNS Cohen & Steers Inc. | New | 0.09% | +0.09 |
| CL Colgate-Palmolive Co. | Add +95.9% | 0.17% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.09% | +0.09 |
| SII Sprott Inc. | New | 0.09% | +0.09 |
| KR Kroger Co. | New | 0.09% | +0.09 |
| LIN Linde PLC | Add +25.9% | 0.28% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| TDW Tidewater Inc. | New | 0.08% | +0.08 |
| INMD Inmode Ltd. | New | 0.08% | +0.08 |
| EMBC Embecta Corp. | New | 0.08% | +0.08 |
| SU Suncor Energy Inc. | Add +2.6% | 0.23% | +0.07 |
| PRDO Perdoceo Education Corp. | New | 0.07% | +0.07 |
| FHI Federated Hermes Inc. | New | 0.07% | +0.07 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| SENEA Seneca Foods Corp. Class A | New | 0.07% | +0.07 |
| BWA Borgwarner Inc. | Add +2.9% | 0.43% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | New | 0.07% | +0.07 |
| CGXU Cap Group Intl Focus | New | 0.07% | +0.07 |
| CYD China Yuchai Intl Ltd. | New | 0.07% | +0.07 |
| BAP Credicorp Ltd. | New | 0.07% | +0.07 |
| CDE Coeur Mining Inc. | New | 0.07% | +0.07 |
| APA Apa Corp. | New | 0.07% | +0.07 |
| WAB Wabtec Corp. | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| AM Antero Midstream Corp. | New | 0.06% | +0.06 |
| ACT Enact Holdings Inc. | New | 0.06% | +0.06 |
| HSY The Hershey Co. | New | 0.06% | +0.06 |
| TDY Teledyne Technologies Inc. | New | 0.06% | +0.06 |
| ES Eversource Energy | New | 0.06% | +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 |