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Baron Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 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: $388,819,361
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 · MSCI USA QLT FCT · 46432F339 · shares: $62,435,405
- MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF · 55286W405 · shares: $32,423,586
- FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL · 35473P108 · shares: $32,312,221
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $21,941,893
- APPLE INC · COM · 037833100 · shares: $18,763,879
- SNAP ON INC · COM · 833034101 · shares: $8,882,655
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $8,597,405
- VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH · 921932869 · shares: $8,405,148
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,462,008
- MICROSOFT CORP · COM · 594918104 · shares: $5,660,168
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 280,937 shares | $62,435,405 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 992,457 shares | $32,423,586 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 757,436 shares | $32,312,221 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 161,290 shares | $21,941,893 |
| APPLE INC | COM | 037833100 | — | 56,345 shares | $18,763,879 |
| SNAP ON INC | COM | 833034101 | — | 24,447 shares | $8,882,655 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 211,863 shares | $8,597,405 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 61,522 shares | $8,405,148 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,473 shares | $6,462,008 |
| MICROSOFT CORP | COM | 594918104 | — | 11,036 shares | $5,660,168 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,677 shares | $5,179,079 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 313,953 shares | $4,690,458 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,709 shares | $4,598,394 |
| AMAZON COM INC | COM | 023135106 | — | 16,662 shares | $4,151,222 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 28,417 shares | $4,042,670 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 51,736 shares | $3,653,104 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,817 shares | $3,377,685 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,916 shares | $3,154,709 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 67,606 shares | $3,048,361 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,626 shares | $2,939,356 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,674 shares | $2,124,120 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,369 shares | $2,106,949 |
| BROADCOM INC | COM | 11135F101 | — | 5,762 shares | $2,023,618 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,538 shares | $1,877,621 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,758 shares | $1,679,587 |
| VISA INC | COM CL A | 92826C839 | — | 4,640 shares | $1,667,413 |
| BORGWARNER INC | COM | 099724106 | — | 26,748 shares | $1,607,830 |
| ABBVIE INC | COM | 00287Y109 | — | 5,936 shares | $1,552,857 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,873 shares | $1,536,485 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,133 shares | $1,361,224 |
| CISCO SYS INC | COM | 17275R102 | — | 12,304 shares | $1,324,324 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,238 shares | $1,318,761 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 95,113 shares | $1,315,417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,625 shares | $1,307,119 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,802 shares | $1,278,244 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,836 shares | $1,229,637 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,326 shares | $1,220,950 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 34,773 shares | $1,171,860 |
| ELI LILLY & CO | COM | 532457108 | — | 1,004 shares | $1,162,106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,634 shares | $1,145,334 |
| CATERPILLAR INC | COM | 149123101 | — | 1,412 shares | $1,145,013 |
| TESLA INC | COM | 88160R101 | — | 3,176 shares | $1,126,877 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,249 shares | $1,124,923 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,805 shares | $1,091,847 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,494 shares | $1,083,133 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,390 shares | $1,079,643 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,933 shares | $1,066,179 |
| WALMART INC | COM | 931142103 | — | 10,165 shares | $1,056,303 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 57,286 shares | $1,039,733 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,929 shares | $1,006,679 |
| JABIL INC | COM | 466313103 | — | 3,508 shares | $1,006,322 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,589 shares | $991,616 |
| FASTENAL CO | COM | 311900104 | — | 19,880 shares | $984,679 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,905 shares | $950,269 |
| AMGEN INC | COM | 031162100 | — | 2,239 shares | $943,648 |
| BARCLAYS PLC | ADR | 06738E204 | — | 38,707 shares | $939,426 |
| US BANCORP | COM NEW | 902973304 | — | 15,851 shares | $915,554 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,284 shares | $912,696 |
| CORTEVA INC | COM | 22052L104 | — | 11,653 shares | $904,871 |
| LINDE PLC | SHS | G54950103 | — | 1,906 shares | $904,745 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 25,207 shares | $904,665 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,849 shares | $865,275 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,182 shares | $860,562 |
| NETFLIX INC. | COM | 64110L106 | — | 12,302 shares | $855,973 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 52,652 shares | $850,325 |
| AUTODESK INC | COM | 052769106 | — | 3,977 shares | $831,193 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,963 shares | $811,949 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,877 shares | $810,796 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,382 shares | $803,548 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,379 shares | $800,243 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,098 shares | $784,974 |
| MOODYS CORP | COM | 615369105 | — | 1,713 shares | $777,747 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,462 shares | $767,036 |
| GARRETT MOTION INC | COM | 366505105 | — | 28,656 shares | $745,917 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,920 shares | $733,594 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,010 shares | $716,433 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,574 shares | $709,448 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 25,117 shares | $700,008 |
| SERVICENOW INC | COM | 81762P102 | — | 5,195 shares | $696,182 |
| SALESFORCE INC | COM | 79466L302 | — | 2,981 shares | $684,425 |
| ENERFLEX LTD | COM | 29269R105 | — | 29,867 shares | $680,669 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,488 shares | $679,745 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,053 shares | $667,579 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,272 shares | $662,143 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,387 shares | $657,702 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,417 shares | $656,593 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,028 shares | $655,593 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,672 shares | $652,183 |
| CINTAS CORP | COM | 172908105 | — | 3,325 shares | $648,500 |
| CENTERRA GOLD INC | COM | 152006102 | — | 29,698 shares | $646,822 |
| RTX CORPORATION | COM | 75513E101 | — | 3,468 shares | $643,856 |
| CABOT CORP | COM | 127055101 | — | 8,317 shares | $639,636 |
| VERISIGN INC | COM | 92343E102 | — | 2,257 shares | $636,381 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,091 shares | $631,226 |
| MAGNA INTL INC | COM | 559222401 | — | 9,893 shares | $629,890 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,551 shares | $617,248 |
| PAYCHEX INC | COM | 704326107 | — | 6,240 shares | $614,664 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 331 shares | $599,665 |
| HEICO CORP NEW | COM | 422806109 | — | 1,956 shares | $593,020 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,071 shares | $591,510 |