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Baring Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,153,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,997,705
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $14,057,215
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $10,439,084
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $8,055,357
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $7,033,944
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,323,409
- MICROSOFT CORP · COM · 594918104 · shares: $5,883,505
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $5,754,837
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $5,686,421
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $5,440,768
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,806 shares | $18,997,705 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 46,144 shares | $14,057,215 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 112,672 shares | $10,439,084 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 241,830 shares | $8,055,357 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 169,779 shares | $7,033,944 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,548 shares | $6,323,409 |
| MICROSOFT CORP | COM | 594918104 | — | 11,471 shares | $5,883,505 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 62,798 shares | $5,754,837 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 56,480 shares | $5,686,421 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,320 shares | $5,440,768 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 49,276 shares | $5,436,101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,665 shares | $5,310,637 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 17,962 shares | $5,246,633 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 100,850 shares | $5,110,074 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 96,495 shares | $4,926,074 |
| APPLE INC | COM | 037833100 | — | 12,162 shares | $4,050,232 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 71,172 shares | $3,975,676 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,506 shares | $3,769,568 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 23,189 shares | $3,717,970 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 18,766 shares | $3,669,253 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 27,993 shares | $3,585,866 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,711 shares | $3,301,524 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 56,591 shares | $2,679,018 |
| AMAZON COM INC | COM | 023135106 | — | 7,837 shares | $1,952,589 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,745 shares | $1,900,731 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,967 shares | $1,750,753 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,958 shares | $1,706,024 |
| CATERPILLAR INC | COM | 149123101 | — | 1,992 shares | $1,614,799 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,053 shares | $1,602,557 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,097 shares | $1,599,248 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 7,275 shares | $1,571,950 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,304 shares | $1,547,137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,000 shares | $1,479,540 |
| TESLA INC | COM | 88160R101 | — | 4,077 shares | $1,446,560 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,801 shares | $1,426,339 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,445 shares | $1,315,326 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 20,491 shares | $1,303,453 |
| PHILLIPS 66 | COM | 718546104 | — | 5,030 shares | $1,284,181 |
| AGNT INC | COM | 30212W100 | — | 300,125 shares | $1,101,459 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 603 shares | $1,092,437 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,026 shares | $1,083,664 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,220 shares | $1,012,384 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,026 shares | $892,952 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,921 shares | $829,433 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,522 shares | $816,979 |
| META PLATFORMS INC | CL A | 30303M102 | — | 977 shares | $708,682 |
| PACCAR INC | COM | 693718108 | — | 6,377 shares | $700,236 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,640 shares | $633,802 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,792 shares | $610,594 |
| DEERE & CO | COM | 244199105 | — | 898 shares | $602,718 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,521 shares | $600,991 |
| VISA INC | COM CL A | 92826C839 | — | 1,612 shares | $579,168 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,683 shares | $550,351 |
| BROADCOM INC | COM | 11135F101 | — | 1,504 shares | $528,234 |
| ELI LILLY & CO | COM | 532457108 | — | 453 shares | $524,382 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,003 shares | $496,488 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,033 shares | $461,211 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,082 shares | $450,286 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 408 shares | $435,050 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,066 shares | $421,221 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 957 shares | $364,464 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,491 shares | $342,900 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,240 shares | $325,436 |
| RTX CORPORATION | COM | 75513E101 | — | 1,702 shares | $315,971 |
| WALMART INC | COM | 931142103 | — | 3,006 shares | $312,366 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 491 shares | $300,374 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,890 shares | $279,959 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 11,076 shares | $279,555 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 720 shares | $269,443 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 545 shares | $263,497 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 9,747 shares | $249,903 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,756 shares | $247,400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,475 shares | $243,232 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,435 shares | $241,399 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 526 shares | $239,956 |
| WELLTOWER INC | COM | 95040Q104 | — | 969 shares | $223,103 |
| ABBVIE INC | COM | 00287Y109 | — | 851 shares | $222,692 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,507 shares | $219,023 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,185 shares | $214,453 |
| PACKAGING CORP AMER | COM | 695156109 | — | 923 shares | $211,516 |
| NETFLIX INC. | COM | 64110L106 | — | 2,984 shares | $207,627 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,915 shares | $200,192 |
| TESLA INC | COM | 88160R101 | CALL | 300 shares | $106,443 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $45,676 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |