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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $188.3M Q1 2024 Q2 2024: $193.0M Q2 2024 Q3 2024: $207.8M Q3 2024 Q4 2024: $212.5M Q4 2024 Q1 2025: $227.6M Q1 2025 Q2 2025: $282.3M Q2 2025 Q3 2025: $302.3M Q3 2025 Q4 2025: $324.5M Q4 2025 Q1 2026: $334.4M $334.4M Q1 2026 Q2 2026: $385.7M Q2 2026

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%
GTX Garrett Motion Inc. 0.15% 27,324 $496K Add +3.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 22,890 $496K Reduce -4.9%
CGAU Centerra Gold Inc. 0.15% 27,602 $491K Add +6.2%
IGF iShares Global Infrastructur 0.15% 7,313 $490K No change
CBT Cabot Corp. 0.14% 6,437 $485K Add +38.1%
JOYY Joyy Inc.-ADR 0.14% 8,212 $480K Reduce -1.4%
CRM Salesforce Inc. 0.14% 2,568 $479K Add +4.7%
VRSK Verisk Analytics Inc. 0.14% 2,523 $479K Reduce -1.6%
AFL Aflac Inc. 0.14% 4,361 $478K Add +0.5%
C Citigroup Inc. 0.14% 4,205 $477K Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.14% 1,695 $476K Add +8.5%
MCK McKesson Corp. 0.14% 546 $473K Add +3.6%
MMM 3M Co. 0.14% 3,217 $467K Add +0.7%
ECL Ecolab Inc. 0.14% 1,753 $466K Reduce -16.8%
MGA Magna International Inc. 0.14% 8,341 $466K Add +26.9%
ENSG The Ensign Group Inc. 0.14% 2,309 $465K No change
DUK Duke Energy Corp. 0.14% 3,550 $465K Add +9.3%
LHX L3HARRIS Technologies Inc. 0.14% 1,343 $464K Add +4.3%
SYK Stryker Corp. 0.14% 1,407 $462K Add +12.6%
DLX Deluxe Corp. 0.14% 16,651 $459K Add +26.9%
GS Goldman Sachs Group Inc. 0.14% 538 $455K Reduce -24.0%
BFH Bread Financial Holdings Inc. 0.14% 6,074 $455K Add +49.2%
ZTS Zoetis Inc. 0.13% 3,763 $445K Add +26.9%
SHEL Shell PLC-ADR 0.13% 4,754 $442K No change
ROL Rollins Inc. 0.13% 8,197 $438K No change
BTE Baytex Energy Corp. 0.13% 97,717 $437K Add +153.9%
KMT Kennametal Inc. 0.13% 11,972 $433K Add +3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 327 $432K Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.13% 1,522 $432K Add +3.0%
COST Costco Wholesale Corp. 0.13% 431 $430K Add +64.5%
IDXX Idexx Laboratories Inc. 0.13% 760 $427K No change
VRSN Verisign Inc. 0.13% 1,687 $419K New
MFC Manulife Financial Corp. 0.13% 12,141 $418K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 6,220 $412K No change
CLS Celestica Inc. 0.12% 1,453 $409K Reduce -2.3%
AEM Agnico Eagle Mines Ltd. 0.12% 1,991 $404K Add +6.0%
BKE The Buckle Inc. 0.12% 7,997 $403K Add +15.9%
LOPE Grand Canyon Education Inc. 0.12% 2,366 $402K Reduce -3.5%
MLI Mueller Industries Inc. 0.12% 3,584 $397K Add +0.2%
TS Tenaris SA-ADR 0.12% 6,732 $392K Add +2.6%
ALL Allstate Corp. 0.12% 1,878 $389K Add +19.3%
DDS Dillards Inc. Class A 0.12% 679 $389K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,417 $386K Add +1.8%
ON On Semiconductor 0.12% 6,212 $385K Reduce -8.9%
UNH Unitedhealth Group Inc. 0.11% 1,417 $384K Reduce -31.7%
RSP Invesco S&P 500 Equal Weight 0.11% 1,989 $382K Add +50.9%
HCA HCA Healthcare Inc. 0.11% 802 $380K Add +15.1%
IDMO Invesco S&P International DE 0.11% 6,884 $377K Add +0.5%
PHM Pultegroup Inc. 0.11% 3,200 $376K New
TMO Thermo Fisher Scientific Inc. 0.11% 750 $369K Reduce -8.0%
WCC Wesco International Inc. 0.11% 1,330 $364K Reduce -0.1%
CTAS Cintas Corp. 0.11% 2,151 $364K Add +53.4%
MINT PIMCO Enhanced Short Maturit 0.11% 3,574 $359K Reduce -9.7%
NXST Nexstar Media Group Inc. 0.11% 1,986 $359K Add +17.7%
SCHW Schwab (charles) Corp. 0.11% 3,810 $358K Reduce -8.8%
TSEM Tower Semiconductor Ltd. 0.11% 2,035 $357K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,473 $357K Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 907 $354K Add +0.6%
ICE Intercontinental Exchange Inc. 0.10% 2,229 $351K Add +46.2%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 3,687 $347K Add +0.8%
COP Conocophillips 0.10% 2,622 $346K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 3,640 $345K Add +1.9%
ETR Entergy Corp. 0.10% 3,056 $343K Add +13.3%
TNL Travel + Leisure Co. 0.10% 4,953 $343K Add +2.8%
RBA RB Global Inc. 0.10% 3,553 $341K No change
GEV GE Vernova Inc. 0.10% 381 $333K Add +11.4%
ITW Illinois Tool Works 0.10% 1,275 $332K Add +31.6%
VEEV Veeva Systems Inc. Class A 0.10% 1,876 $330K Reduce -19.4%
UNP Union Pacific Corp. 0.10% 1,354 $329K No change
SAIA Saia Inc. 0.10% 927 $326K No change
PNC PNC Financial Services Group 0.10% 1,562 $325K Add +3.0%
FBP First Bancorp Puerto Rico 0.10% 15,207 $325K Add +7.1%
SBUX Starbucks Corp. 0.09% 3,505 $314K Add +2.2%
PEP Pepsico Inc. 0.09% 2,011 $312K New
BR Broadridge Financial Solutio 0.09% 1,903 $309K Add +100.5%
OVV Ovintiv Inc. 0.09% 5,208 $309K New
CNS Cohen & Steers Inc. 0.09% 4,870 $305K New
IBP Installed Building Products 0.09% 1,143 $303K Add +13.5%
ABT Abbott Laboratories 0.09% 2,949 $303K Reduce -48.6%
MEDP Medpace Holdings Inc. 0.09% 628 $302K Reduce -2.2%
AXP American Express Co. 0.09% 996 $301K Reduce -10.2%
PHIN Phinia Inc. 0.09% 4,382 $300K Add +2.4%
MSCI MSCI Inc. 0.09% 552 $298K Add +42.3%
APH Amphenol Corp. Class A 0.09% 2,342 $296K Reduce -9.0%
ZIM Zim Integrated Shipping Serv 0.09% 11,216 $296K Add +17.9%
LII Lennox International Inc. 0.09% 631 $293K Reduce -1.6%
MOAT Vaneck Morningstar Wide Moat 0.09% 3,025 $293K New
SAP Sap SE-Sponsored ADR 0.09% 1,707 $292K Add +3.9%
SII Sprott Inc. 0.09% 2,035 $291K New
WST West Pharmaceutical Services 0.09% 1,154 $289K Reduce -1.7%
GWW WW Grainger Inc. 0.09% 265 $289K Reduce -1.1%
TNK Teekay Tankers Ltd. Class A 0.09% 3,916 $287K Reduce -3.0%
KR Kroger Co. 0.09% 3,951 $286K New
GD General Dynamics Corp. 0.09% 830 $285K Add +11.6%
MSI Motorola Solutions Inc. 0.08% 645 $280K No change
CSX CSX Corp. 0.08% 6,763 $278K Reduce -5.8%
RMD Resmed Inc. 0.08% 1,227 $276K Reduce -18.4%
WAFD Wafd Inc. 0.08% 8,720 $274K Add +3.9%
CME Cme Group Inc. 0.08% 924 $273K Add +1.4%
GLW Corning Inc. 0.08% 1,995 $271K New
DHT DHT Holdings Inc. 0.08% 14,750 $269K Add +4.2%
MKL Markel Group Inc. 0.08% 138 $264K No change
NAT Nordic American Tankers Ltd. 0.08% 45,057 $264K Add +3.4%
TDW Tidewater Inc. 0.08% 3,145 $263K New
PGR Progressive Corp. 0.08% 1,323 $262K Add +49.8%
INMD Inmode Ltd. 0.08% 19,125 $262K New
SIGI Selective Insurance Group 0.08% 3,461 $261K Add +10.1%
PAYX Paychex Inc. 0.08% 2,811 $259K Add +0.6%
SO The Southern Co. 0.08% 2,672 $258K Reduce -9.9%
TOL Toll Brothers Inc. 0.08% 1,880 $257K Add +12.5%
CSGP Costar Group Inc. 0.08% 6,277 $253K Reduce -12.1%
MRSH Marsh & McLennan Cos 0.08% 1,453 $252K Add +34.4%
EMBC Embecta Corp. 0.08% 28,403 $251K New
BA The Boeing Co. 0.08% 1,261 $251K Reduce -6.8%
PRDO Perdoceo Education Corp. 0.07% 6,720 $250K New
FHI Federated Hermes Inc. 0.07% 4,399 $249K New
EOG EOG Resources Inc. 0.07% 1,702 $246K New
SIG Signet Jewelers Ltd. 0.07% 2,896 $245K Add +3.2%
HIG Hartford Insurance Group Inc. 0.07% 1,809 $245K Add +12.9%
PBYI Puma Biotechnology Inc. 0.07% 38,278 $245K Add +8.2%
SENEA Seneca Foods Corp. Class A 0.07% 1,618 $245K New
DVN Devon Energy Corp. 0.07% 4,855 $244K New
PVAL Putnam Focused LRG Cap Value 0.07% 5,212 $242K New
DOV Dover Corp. 0.07% 1,140 $238K No change
CMC Commercial Metals Co. 0.07% 3,820 $235K Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 7,928 $234K New
VTWO Vanguard Russell 2000 ETF 0.07% 2,326 $233K No change
SHOP Shopify Inc. Class A 0.07% 1,955 $232K Add +16.7%
FLR Fluor Corp. 0.07% 4,956 $231K Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.07% 349 $228K Reduce -75.4%
AIG American International Group 0.07% 3,026 $228K Add +1.6%
CYD China Yuchai Intl Ltd. 0.07% 5,885 $227K New
HD Home Depot Inc. 0.07% 688 $226K Reduce -32.9%
BAP Credicorp Ltd. 0.07% 667 $226K New
VMC Vulcan Materials Co. 0.07% 827 $225K Add +6.7%
CDE Coeur Mining Inc. 0.07% 11,845 $222K New
BSX Boston Scientific Corp. 0.07% 3,542 $222K Add +13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,306 $222K Add +0.7%
APA Apa Corp. 0.07% 5,227 $222K New
RGA Reinsurance Group of America 0.07% 1,086 $222K Add +2.9%
WAB Wabtec Corp. 0.07% 884 $221K New
GHC Graham Holdings Co. Class B 0.07% 208 $220K Add +5.0%
ATKR Atkore Inc. 0.07% 3,707 $218K Add +11.7%
T AT&T Inc. 0.07% 7,495 $217K New
PM Philip Morris International 0.06% 1,310 $217K New
AM Antero Midstream Corp. 0.06% 9,431 $215K New
GWRE Guidewire Software Inc. 0.06% 1,436 $215K Reduce -8.8%
ACT Enact Holdings Inc. 0.06% 5,248 $214K New
HSY The Hershey Co. 0.06% 1,029 $214K New
HOFT Hooker Furnishings Corp. 0.06% 16,596 $214K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.06% 12,862 $212K Reduce -1.9%
TDY Teledyne Technologies Inc. 0.06% 349 $211K New
NSC Norfolk Southern Corp. 0.06% 735 $211K No change
THC Tenet Healthcare Corp. 0.06% 1,115 $210K Reduce -2.4%
ES Eversource Energy 0.06% 3,032 $210K New
AMG Affiliated Managers Group 0.06% 759 $210K Reduce -1.6%
BKTI BK Technologies Corp. 0.06% 2,812 $210K Reduce -10.9%
ORCL Oracle Corp. 0.06% 1,416 $208K Add +2.8%
KO The Coca-Cola Co. 0.06% 2,737 $208K New
MDT Medtronic PLC 0.06% 2,401 $208K Reduce -44.6%
HAL Halliburton Co. 0.06% 5,327 $208K New
FBCG Fidelity Blue Chip Grow ETF 0.06% 4,123 $207K New
HUBG Hub Group Inc. Class A 0.06% 5,705 $206K Reduce -7.5%
AZN Astrazeneca PLC 0.06% 1,036 $204K New
SONY Sony Group Corp. - SP ADR 0.06% 9,854 $204K Reduce -42.9%
KFY Korn Ferry 0.06% 3,232 $203K New
RUSHA Rush Enterprises Inc. Class A 0.06% 3,050 $202K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.06% 12,480 $201K Reduce -28.9%
WU Western Union Co. 0.05% 19,992 $175K Add +73.9%
QUAD Quad Graphics Inc. 0.04% 21,866 $145K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 12,673 $143K Add +0.9%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 16,702 $132K Add +15.0%
AGNC AGNC Investment Corp. 0.04% 13,102 $131K Add +4.0%
TK Teekay Corp. Ltd. 0.04% 10,663 $130K Add +1.8%
EBS Emergent Biosolutions Inc. 0.04% 15,120 $125K Add +40.2%
INNV Innovage Holding Corp. 0.03% 12,959 $104K New
AEG Aegon Ltd.-NY Reg SHR 0.02% 11,236 $82K New
LYG Lloyds Banking Group PLC-ADR 0.02% 10,577 $53K Reduce -0.6%
TBLA Taboola.com Ltd. 0.01% 11,604 $36K Reduce -20.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$385.7MQUAL, MFSI, DIVI, IJR, AAPL
Q1 2026 279$334.4MQUAL, DIVI, MFSI, IJR, AAPL
Q4 2025 259$324.5MQUAL, MFSI, DIVI, IJR, AAPL
Q3 2025 248$302.3MQUAL, MFSI, DIVI, IJR, AAPL
Q2 2025 246$282.3MQUAL, MFSI, DIVI, IJR, RIVN
Q1 2025 210$227.6MQUAL, IJR, MFSI, DIVI, SNA
Q4 2024 193$212.5MQUAL, IJR, SNA, AAPL, RIVN
Q3 2024 204$207.8MQUAL, IJR, AAPL, SNA, RIVN
Q2 2024 183$193.0MQUAL, IJR, RIVN, AAPL, SNA
Q1 2024 181$188.3MQUAL, IJR, RIVN, SNA, AAPL