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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 965 shares | $590,348 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 13,469 shares | $577,678 |
| POPULAR INC | COM NEW | 733174700 | — | 3,686 shares | $572,989 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,209 shares | $570,100 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,332 shares | $560,888 |
| KINROSS GOLD CORP | COM | 496902404 | — | 23,130 shares | $556,978 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 9,130 shares | $551,452 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,432 shares | $529,479 |
| CELESTICA INC | COM | 15101Q207 | — | 1,450 shares | $524,074 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,826 shares | $521,232 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 766 shares | $517,117 |
| LOWES COS INC | COM | 548661107 | — | 2,790 shares | $514,248 |
| AFLAC INC | COM | 001055102 | — | 4,551 shares | $508,756 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,043 shares | $507,080 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 560 shares | $504,592 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 19,154 shares | $504,521 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,205 shares | $501,483 |
| ALLSTATE CORP | COM | 020002101 | — | 2,251 shares | $499,407 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,796 shares | $494,527 |
| KORN FERRY | COM NEW | 500643200 | — | 6,810 shares | $487,527 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,527 shares | $486,502 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,541 shares | $481,085 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,975 shares | $479,249 |
| MCKESSON CORP | COM | 58155Q103 | — | 560 shares | $478,162 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,212 shares | $477,516 |
| DILLARDS INC | CL A | 254067101 | — | 701 shares | $469,902 |
| WESCO INTL INC | COM | 95082P105 | — | 1,303 shares | $468,649 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,764 shares | $463,955 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,769 shares | $463,763 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6,289 shares | $459,769 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 7,394 shares | $455,200 |
| RESMED INC | COM | 761152107 | — | 2,047 shares | $452,513 |
| PULTE GROUP INC | COM | 745867101 | — | 3,870 shares | $449,100 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,040 shares | $445,172 |
| MURPHY OIL CORP | COM | 626717102 | — | 11,930 shares | $441,641 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,601 shares | $440,872 |
| 3M CO | COM | 88579Y101 | — | 2,681 shares | $440,086 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 890 shares | $437,684 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,169 shares | $433,418 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 6,982 shares | $426,189 |
| MUELLER INDS INC | COM | 624756102 | — | 6,983 shares | $423,248 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,219 shares | $420,031 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,232 shares | $418,212 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 5,211 shares | $418,152 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,257 shares | $416,859 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,587 shares | $405,574 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,146 shares | $402,426 |
| GE VERNOVA INC | COM | 36828A101 | — | 418 shares | $397,407 |
| IDEXX LABS INC | COM | 45168D104 | — | 760 shares | $396,864 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 87,092 shares | $394,527 |
| DROPBOX INC | CL A | 26210C104 | — | 11,646 shares | $394,217 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,283 shares | $392,676 |
| COCA COLA CO | COM | 191216100 | — | 4,523 shares | $389,342 |
| INTEL CORP | COM | 458140100 | — | 3,235 shares | $388,894 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 16,831 shares | $386,615 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,573 shares | $385,521 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 968 shares | $384,596 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,763 shares | $380,559 |
| UNION PAC CORP | COM | 907818108 | — | 1,377 shares | $374,658 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,129 shares | $374,471 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,350 shares | $372,715 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 872 shares | $372,268 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,660 shares | $368,893 |
| UBIQUITI INC | COM | 90353W103 | — | 649 shares | $368,455 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 6,632 shares | $365,977 |
| KENNAMETAL INC | COM | 489170100 | — | 11,730 shares | $360,576 |
| CME GROUP INC | COM | 12572Q105 | — | 1,374 shares | $360,014 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 36,545 shares | $357,408 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,354 shares | $356,843 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 35,715 shares | $354,650 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,639 shares | $351,350 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,302 shares | $349,967 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,676 shares | $347,366 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 15,380 shares | $347,129 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,891 shares | $346,603 |
| MCDONALDS CORP | COM | 580135101 | — | 1,472 shares | $339,863 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 42,658 shares | $336,995 |
| ATKORE INC | COM | 047649108 | — | 3,548 shares | $336,152 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 536 shares | $334,560 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,416 shares | $333,920 |
| WW GRAINGER INC | COM | 384802104 | — | 265 shares | $330,148 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,889 shares | $329,411 |
| ECOLAB INC | COM | 278865100 | — | 1,196 shares | $328,471 |
| STARBUCKS CORP | COM | 855244109 | — | 3,487 shares | $327,673 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,187 shares | $326,156 |
| TJX COS INC NEW | COM | 872540109 | — | 2,433 shares | $321,969 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,794 shares | $319,332 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 590 shares | $317,570 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,646 shares | $314,179 |
| SAIA INC | COM | 78709Y105 | — | 935 shares | $312,047 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,863 shares | $311,996 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,499 shares | $311,822 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,723 shares | $311,262 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 10,602 shares | $310,864 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,816 shares | $310,113 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 712 shares | $310,087 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,191 shares | $306,522 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,051 shares | $302,842 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 992 shares | $301,777 |
| OVINTIV INC | COM | 69047Q102 | — | 5,217 shares | $301,666 |