CIK: 0001968507
Total reported value
$334.4M
Reporting period: 2026-03-31 · Number of holdings: 279
Baron Wealth Management LLC disclosed 279 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.4M and a quarterly turnover rate of 18.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Trim QUAL
-1.4% -$2.7M
Add AAPL
+55.0% $4.5M
Add IVOG
+72.4% $2.8M
Trim IJR
-9.7% -$1.5M
Trim MFSI
-0.4% -$819.7K
Trim MSFT
-11.3% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 16.10% | -1.32% | -1.35% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 8.81% | +0.10% | +1.75% | |
| 3 | MFSI | Mfs Active International | ETF-Other | 8.66% | -0.52% | -0.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.40% | -0.67% | -9.75% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.31% | +1.24% | +55.01% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.66% | +0.12% | +2.06% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.22% | +0.26% | +13.30% | |
| 8 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.88% | +0.80% | +72.36% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.14% | -0.64% | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.41% | -0.50% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | +6.02% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.17% | -3.52% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | +0.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.50% | -11.26% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | -0.13% | -1.18% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +4.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.22% | +47.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.13% | +2.34% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.30% | +87.45% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 0.66% | +0.06% | -5.69% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -4.02% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +2.41% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | +2.19% | |
| 24 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.47% | — | +9.57% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -4.17% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.43% | +0.07% | +2.94% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | -4.82% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +4.73% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -3.08% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | +1.63% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +28.64% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | -5.78% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | -16.99% | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.31% | — | +1.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +7.28% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | +2.10% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.30% | +0.12% | +37.70% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | — | +6.53% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +13.49% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | -2.54% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.28% | +0.08% | +25.88% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.28% | — | -0.59% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | -3.88% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.28% | — | -0.96% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.28% | +0.09% | +0.03% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +5.48% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.13% | -27.29% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | +8.84% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 279 | $334.4M | 18 | |
| 2025-12-31 | 259 | $324.5M | 17 | |
| 2025-09-30 | 248 | $302.3M | 34 | |
| 2025-06-30 | 246 | $282.3M | 0 | |
| 2025-03-31 | 210 | $227.6M | 0 | |
| 2024-12-31 | 193 | $212.5M | 0 | |
| 2024-09-30 | 204 | $207.8M | 0 | |
| 2024-06-30 | 183 | $193.0M | 0 | |
| 2024-03-31 | 181 | $188.3M | 0 | |
| 2023-12-31 | 178 | $182.6M | 0 | |
| 2023-09-30 | 139 | $156.6M | 0 | |
| 2023-06-30 | 144 | $157.5M | 0 | |
| 2023-03-31 | 137 | $141.2M | 0 | |
| 2022-12-31 | 133 | $130.4M | 0 |
Baron Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 Value E (IWD); New buy: Old Dominion Freight Line (ODFL); New buy: Autodesk INC (ADSK); New buy: Verisign INC (VRSN); New buy: Pultegroup INC (PHM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +55.01% | Add |
| 2 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.8% | +72.36% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +87.45% | Add |
| 4 | SDVY | First Trust Smid Cap Rising | +0.3% | +13.30% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +47.84% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +2.34% | Add |
| 7 | SNA | Snap-on INC | +0.1% | +2.06% | Add |
| 8 | CTVA | Corteva INC | +0.1% | +37.70% | Add |
| 9 | DIVI | Franklin International Core | +0.1% | +1.75% | Add |
| 10 | AEIS | Advanced Energy Industries | +0.1% | +0.03% | Add |
| 11 | BTE | Baytex Energy CORP | +0.1% | +153.91% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +95.86% | Add |
| 13 | LIN | Linde plc | +0.1% | +25.88% | Add |
| 14 | BWA | Borgwarner INC | +0.1% | +2.94% | Add |
| 15 | SU | Suncor Energy INC | +0.1% | +2.59% | Add |
| 16 | FIVE | Five Below | +0.1% | -5.69% | Trim |
| 17 | CVX | Chevron CORP | -0.1% | -52.94% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -31.68% | Trim |
| 19 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -9.38% | Trim |
| 20 | ABT | Abbott Laboratories | -0.1% | -48.58% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | -27.29% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.18% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.64% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -3.52% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.2% | -75.41% | Trim |
| 26 | F | Ford Motor Co | -0.2% | -46.31% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | -11.26% | Trim |
| 28 | RIVN | Rivian Automotive Inc-a | -0.5% | — | Unchanged |
| 29 | MFSI | Mfs Active International | -0.5% | -0.36% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.7% | -9.75% | Trim |
| 31 | QUAL | Ishares Msci USA Quality Fac | -1.3% | -1.35% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 33 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 34 | ADSK | Autodesk INC | — | NEW | New buy |
| 35 | VRSN | Verisign INC | — | NEW | New buy |
| 36 | PHM | Pultegroup INC | — | NEW | New buy |
| 37 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 38 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | OVV | Ovintiv INC | — | NEW | New buy |
| 44 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 45 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 46 | SII | Sprott INC | — | NEW | New buy |
| 47 | KR | Kroger Co | — | NEW | New buy |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | PTC | Ptc INC | — | EXIT | Sold out |
| 50 | TDW | Tidewater INC | — | NEW | New buy |
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