Baron Wealth Management LLC

hedge fundUpdated 66 days ago

Managed by Baron Wealth Management Llc • Latest filing Q2 2026

Portfolio value

$385.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$130.4M
Q1 2023	$141.2M
Q2 2023	$157.5M
Q3 2023	$156.6M
Q4 2023	$182.6M
Q1 2024	$188.3M
Q2 2024	$193M
Q3 2024	$207.8M
Q4 2024	$212.5M
Q1 2025	$227.6M
Q2 2025	$282.3M
Q3 2025	$302.3M
Q4 2025	$324.5M
Q1 2026	$334.4M
Q2 2026	$385.7M

Top holdings

304 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$61.8M	281.8K	16.04%	Added(+0.4%)
2	? N/A MFS ACTIVE EXCHANGE TRADED F	$32.3M	993.6K	8.37%	Added(+2.0%)
3	? N/A FRANKLIN TEMPLETON ETF TR	$32M	749.0K	8.30%	Added(+1.3%)
4	E ETHA ISHARES TR	$24M	161.7K	6.22%	Trimmed(-6.1%)
5	A AAPL APPLE INC	$16M	55.1K	4.14%	Trimmed(-3.0%)
6	S SNA SNAP ON INC	$9.8M	24.4K	2.55%	Unchanged
7	? N/A FIRST TR EXCHANGE TRADED FD	$9.2M	213.4K	2.39%	Added(+13.5%)
8	? N/A VANGUARD ADMIRAL FDS INC	$8.7M	59.7K	2.27%	Added(+18.5%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$6.3M	8.5K	1.64%	Trimmed(-0.2%)
10	? N/A RIVIAN AUTOMOTIVE INC	$5.4M	314.0K	1.41%	Unchanged
11	N NVDA NVIDIA CORPORATION	$4.7M	23.6K	1.22%	Added(+3.1%)
12	? N/A VANGUARD SPECIALIZED FUNDS	$4.7M	19.7K	1.21%	Added(+0.1%)
13	E ETHA ISHARES TR	$3.9M	28.6K	1.02%	Added(+0.5%)
14	M MSFT MICROSOFT CORP	$3.9M	10.5K	1.01%	Added(+19.7%)
15	G GOOGN ALPHABET INC	$3.8M	10.6K	0.98%	Added(+3.2%)
16	V VGES VANGUARD TAX-MANAGED FDS	$3.7M	51.7K	0.95%	Added(+0.2%)
17	A AMZN AMAZON COM INC	$3.7M	15.4K	0.95%	Added(+2.7%)
18	G GOOGN ALPHABET INC	$3.1M	8.7K	0.79%	Trimmed(-1.2%)
19	J JNJ JOHNSON & JOHNSON	$2.9M	11.6K	0.76%	Trimmed(-1.8%)
20	? N/A FIDELITY COVINGTON TRUST	$2.5M	57.9K	0.66%	Added(+38.0%)

E

ISHARES TR

+0.4%

Value

$61.8M

Shares

281.8K

% Port

16.04%

?

2.N/A

MFS ACTIVE EXCHANGE TRADED F

+2.0%

Value

$32.3M

Shares

993.6K

% Port

8.37%

?

3.N/A

FRANKLIN TEMPLETON ETF TR

+1.3%

Value

$32M

Shares

749.0K

% Port

8.30%

E

ISHARES TR

-6.1%

Value

$24M

Shares

161.7K

% Port

6.22%

A

APPLE INC

-3.0%

Value

$16M

Shares

55.1K

% Port

4.14%

S

SNAP ON INC

Unchanged

Value

$9.8M

Shares

24.4K

% Port

2.55%

?

7.N/A

FIRST TR EXCHANGE TRADED FD

+13.5%

Value

$9.2M

Shares

213.4K

% Port

2.39%

?

8.N/A

VANGUARD ADMIRAL FDS INC

+18.5%

Value

$8.7M

Shares

59.7K

% Port

2.27%

S

STATE STR SPDR S&P 500 ETF T

-0.2%

Value

$6.3M

Shares

8.5K

% Port

1.64%

?

10.N/A

RIVIAN AUTOMOTIVE INC

Unchanged

Value

$5.4M

Shares

314.0K

% Port

1.41%

N

NVIDIA CORPORATION

+3.1%

Value

$4.7M

Shares

23.6K

% Port

1.22%

?

12.N/A

VANGUARD SPECIALIZED FUNDS

+0.1%

Value

$4.7M

Shares

19.7K

% Port

1.21%

E

ISHARES TR

+0.5%

Value

$3.9M

Shares

28.6K

% Port

1.02%

M

MICROSOFT CORP

+19.7%

Value

$3.9M

Shares

10.5K

% Port

1.01%

G

ALPHABET INC

+3.2%

Value

$3.8M

Shares

10.6K

% Port

0.98%

V

VANGUARD TAX-MANAGED FDS

+0.2%

Value

$3.7M

Shares

51.7K

% Port

0.95%

A

AMAZON COM INC

+2.7%

Value

$3.7M

Shares

15.4K

% Port

0.95%

G

ALPHABET INC

-1.2%

Value

$3.1M

Shares

8.7K

% Port

0.79%

J

19.JNJ

JOHNSON & JOHNSON

-1.8%

Value

$2.9M

Shares

11.6K

% Port

0.76%

?

20.N/A

FIDELITY COVINGTON TRUST

+38.0%

Value

$2.5M

Shares

57.9K

% Port

0.66%

View full portfolio (304 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines