Baron Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Baron Wealth Management LLC held in its portfolio 259 assets valued at $324,503,468 (i.e. $324.50M).
The most valuable assets in the portfolio included: ISHARES TR ($56.53M), MFS ACTIVE EXCHANGE TRADED F ($29.78M), and FRANKLIN TEMPLETON ETF TR ($28.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Baron Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 284589 | 56525126 | MSCI USA QLT FCT |
| MFS ACTIVE EXCHANGE TRADED F | 978004 | 29780211 | INTERNATINL ETF |
| FRANKLIN TEMPLETON ETF TR | 726946 | 28270944 | INTL COR DIV TIL |
| ISHARES TR | 190826 | 22933488 | CORE S&P SCP ETF |
| APPLE INC | 36675 | 9970330 | COM |
| SNAP ON INC | 23954 | 8254395 | COM |
| FIRST TR EXCHANGE-TRADED FD | 165869 | 6356093 | SMID RISNG ETF |
| RIVIAN AUTOMOTIVE INC | 313953 | 6188014 | COM CL A |
| SPDR S&P 500 ETF TR | 8536 | 5820983 | TR UNIT |
| MICROSOFT CORP | 9864 | 4770272 | COM |
| NVIDIA CORPORATION | 23722 | 4424081 | COM |
| VANGUARD SPECIALIZED FUNDS | 18548 | 4076403 | DIV APP ETF |
| ISHARES TR | 28825 | 3552954 | S&P 500 GRWT ETF |
| VANGUARD ADMIRAL FDS INC | 29250 | 3515841 | MIDCP 400 GRTH |
| AMAZON COM INC | 14444 | 3333857 | COM |
| VANGUARD TAX-MANAGED FDS | 51555 | 3220653 | VAN FTSE DEV MKT |
| JOHNSON & JOHNSON | 11504 | 2380752 | COM |
| ALPHABET INC | 6965 | 2180133 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 6418 | 2067990 | COM |
| BROADCOM INC | 5639 | 1951821 | COM |
| FIVE BELOW INC | 10309 | 1941803 | COM |
| FIDELITY COVINGTON TRUST | 38248 | 1594929 | ENHANCED LARGE |
| PARKER-HANNIFIN CORP | 1784 | 1567822 | COM |
| INVESCO QQQ TR | 2538 | 1559040 | UNIT SER 1 |
| ALPHABET INC | 4678 | 1468034 | CAP STK CL C |
| VISA INC | 4125 | 1446552 | COM CL A |
| FORD MTR CO | 109739 | 1439774 | COM |
| WALMART INC | 12775 | 1423248 | COM |
| TESLA INC | 3111 | 1399079 | COM |
| LOWES COS INC | 5668 | 1366981 | COM |
| VANGUARD INDEX FDS | 2059 | 1291213 | S&P 500 ETF SHS |
| ANALOG DEVICES INC | 4707 | 1276545 | COM |
| NETFLIX INC | 12538 | 1175563 | COM |
| BORGWARNER INC | 25848 | 1164719 | COM |
| ISHARES TR | 11854 | 1138330 | MSCI EAFE ETF |
| BANCO SANTANDER SA | 92034 | 1079555 | ADR |
| DEUTSCHE BANK A G | 27432 | 1057796 | NAMEN AKT |
| MORGAN STANLEY | 5864 | 1041001 | COM NEW |
| META PLATFORMS INC | 1568 | 1034739 | CL A |
| GILEAD SCIENCES INC | 8393 | 1030125 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2033 | 1021887 | CL B NEW |
| BARCLAYS PLC | 38282 | 974272 | ADR |
| ISHARES TR | 1419 | 971987 | CORE S&P500 ETF |
| S&P GLOBAL INC | 1848 | 965907 | COM |
| RED ROCK RESORTS INC | 15266 | 945700 | CL A |
| VANGUARD BD INDEX FDS | 12722 | 942335 | TOTAL BND MRKT |
| WELLS FARGO CO NEW | 9966 | 928815 | COM |
| ELI LILLY & CO | 838 | 900856 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2886 | 877027 | SPONSORED ADS |
| ISHARES TR | 9052 | 871396 | RUS MID CAP ETF |
| CISCO SYS INC | 11189 | 861861 | COM |
| MASTERCARD INCORPORATED | 1488 | 849598 | CL A |
| NATWEST GROUP PLC | 48547 | 849564 | SPONS ADR |
| CHEVRON CORP NEW | 5548 | 845572 | COM |
| PROCTER AND GAMBLE CO | 5854 | 838906 | COM |
| HEICO CORP NEW | 2535 | 820301 | COM |
| CATERPILLAR INC | 1430 | 819297 | COM |
| FASTENAL CO | 20255 | 812824 | COM |
| JABIL INC | 3552 | 809943 | COM |
| ISHARES TR | 3279 | 807056 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 4187 | 799753 | VALUE ETF |
| ISHARES TR | 2236 | 766881 | S&P 100 ETF |
| ABBOTT LABS | 5735 | 718510 | COM |
| US BANCORP DEL | 12998 | 693566 | COM NEW |
| TRAVELERS COMPANIES INC | 2388 | 692629 | COM |
| DANAHER CORPORATION | 3019 | 691126 | COM |
| UNITEDHEALTH GROUP INC | 2074 | 684740 | COM |
| BANK AMERICA CORP | 12393 | 681613 | COM |
| SALESFORCE INC | 2453 | 649881 | COM |
| VODAFONE GROUP PLC NEW | 48783 | 644428 | SPONSORED ADR |
| LINDE PLC | 1507 | 642594 | SHS |
| CHUBB LIMITED | 2037 | 635888 | COM |
| ISHARES TR | 3001 | 631230 | RUS 1000 VAL ETF |
| GOLDMAN SACHS GROUP INC | 708 | 622575 | COM |
| KINROSS GOLD CORP | 22059 | 621195 | COM |
| AMGEN INC | 1897 | 620985 | COM |
| TYLER TECHNOLOGIES INC | 1367 | 620550 | COM |
| BNY MELLON ETF TRUST II | 21236 | 616269 | DYNAMIC VALUE |
| EXXON MOBIL CORP | 5090 | 612554 | COM |
| VANGUARD INDEX FDS | 2104 | 610576 | MID CAP ETF |
| ADVANCED ENERGY INDS | 2877 | 602357 | COM |
| EMERSON ELEC CO | 4487 | 595485 | COM |
| ALTRIA GROUP INC | 10266 | 591931 | COM |
| RTX CORPORATION | 3200 | 586950 | COM |
| CORTEVA INC | 8695 | 582820 | COM |
| VERISK ANALYTICS INC | 2565 | 573787 | COM |
| SERVICENOW INC | 3670 | 562207 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 24068 | 561036 | SPONSORED ADR |
| ABBVIE INC | 2441 | 557757 | COM |
| ECOLAB INC | 2108 | 553269 | COM |
| STERLING INFRASTRUCTURE INC | 1803 | 552133 | COM |
| JOHNSON CTLS INTL PLC | 4525 | 541876 | SHS |
| JOYY INC | 8326 | 539193 | ADS REPSTG COM A |
| PENN ENTERTAINMENT INC | 36363 | 536354 | COM |
| VEEVA SYS INC | 2327 | 519456 | CL A COM |
| UBIQUITI INC | 938 | 519128 | COM |
| IDEXX LABS INC | 760 | 514163 | COM |
| 3M CO | 3196 | 511693 | COM |
| SUNCOR ENERGY INC NEW | 11342 | 503133 | COM |
| MCDONALDS CORP | 1628 | 497450 | COM |
| ROLLINS INC | 8197 | 491984 | COM |
| CITIGROUP INC | 4213 | 491618 | COM NEW |
| MICRON TECHNOLOGY INC | 1689 | 482093 | COM |
| COSTAR GROUP INC | 7142 | 480228 | COM |
| AFLAC INC | 4340 | 478577 | COM |
| ALCOA CORP | 8908 | 473379 | COM |
| THERMO FISHER SCIENTIFIC INC | 815 | 472267 | COM |
| INTERNATIONAL BUSINESS MACHS | 1586 | 469732 | COM |
| GARRETT MOTION INC | 26446 | 460954 | COM |
| GE AEROSPACE | 1478 | 455214 | COM NEW |
| NEXTERA ENERGY INC | 5642 | 452960 | COM |
| ISHARES TR | 7313 | 448697 | GLB INFRASTR ETF |
| POPULAR INC | 3568 | 444287 | COM NEW |
| SONY GROUP CORP | 17253 | 441686 | SPONSORED ADR |
| MANULIFE FINL CORP | 12141 | 440475 | COM |
| CELESTICA INC | 1487 | 439572 | COM |
| STRYKER CORPORATION | 1250 | 439408 | COM |
| BERKLEY W R CORP | 6220 | 436146 | COM |
| MCKESSON CORP | 527 | 432301 | COM |
| ENERFLEX LTD | 27668 | 426917 | COM |
| CROWDSTRIKE HLDGS INC | 902 | 422822 | CL A |
| SCHWAB CHARLES CORP | 4179 | 417533 | COM |
| MEDTRONIC PLC | 4332 | 416106 | SHS |
| MUELLER INDS INC | 3578 | 410717 | COM |
| AMERICAN EXPRESS CO | 1109 | 410343 | COM |
| GRAND CANYON ED INC | 2453 | 407958 | COM |
| ISHARES TR | 10691 | 406782 | MSCI INTL VLU FT |
| DILLARDS INC | 669 | 405934 | CL A |
| MERCK & CO INC | 3840 | 404226 | COM |
| ENSIGN GROUP INC | 2309 | 402228 | COM |
| SAP SE | 1643 | 399101 | SPON ADR |
| PIMCO ETF TR | 3958 | 397153 | ENHAN SHRT MA AC |
| CBOE GLOBAL MKTS INC | 1562 | 392120 | COM |
| ASML HOLDING N V | 363 | 388359 | N Y REGISTRY SHS |
| DUKE ENERGY CORP NEW | 3249 | 380818 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 6850 | 380653 | S&P INTL MOMNT |
| L3HARRIS TECHNOLOGIES INC | 1288 | 378145 | COM |
| CENTERRA GOLD INC | 25981 | 373347 | COM |
| ZOETIS INC | 2965 | 373082 | CL A |
| MURPHY OIL CORP | 11814 | 369180 | COM |
| ON SEMICONDUCTOR CORP | 6817 | 369141 | COM |
| BUCKLE INC | 6902 | 368719 | COM |
| RB GLOBAL INC | 3553 | 365497 | COM |
| TJX COS INC NEW | 2375 | 364872 | COM |
| RESMED INC | 1503 | 362104 | COM |
| MEDPACE HLDGS INC | 642 | 360579 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 4389 | 360401 | SHS |
| HOME DEPOT INC | 1026 | 353145 | COM |
| MAGNA INTL INC | 6572 | 350309 | COM |
| SHELL PLC | 4754 | 349324 | SPON ADS |
| AMPHENOL CORP NEW | 2573 | 347719 | CL A |
| NEXSTAR MEDIA GROUP INC | 1687 | 342614 | COMMON STOCK |
| TRAVEL PLUS LEISURE CO | 4820 | 339932 | COM |
| IMPERIAL OIL LTD | 3906 | 337115 | COM NEW |
| VANGUARD WHITEHALL FDS | 3659 | 329324 | INTL HIGH ETF |
| ALLSTATE CORP | 1574 | 327691 | COM |
| KENNAMETAL INC | 11533 | 327649 | COM |
| WESCO INTL INC | 1331 | 325676 | COM |
| HCA HEALTHCARE INC | 697 | 325499 | COM |
| MOODYS CORP | 636 | 325040 | COM |
| FAIR ISAAC CORP | 192 | 324599 | COM |
| CANADIAN IMPERIAL BANK OF CO | 3571 | 323585 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1174 | 323014 | COM |
| AGNICO EAGLE MINES LTD | 1879 | 318622 | COM |
| PALO ALTO NETWORKS INC | 1726 | 317929 | COM |
| GUIDEWIRE SOFTWARE INC | 1575 | 316591 | COM |
| PNC FINL SVCS GROUP INC | 1516 | 316413 | COM |
| PAYCHEX INC | 2794 | 313401 | COM |
| UNION PAC CORP | 1354 | 313190 | COM |
| LENNOX INTL INC | 641 | 311267 | COM |
| CABOT CORP | 4662 | 309005 | COM |
| SAIA INC | 927 | 302684 | COM |
| BREAD FINANCIAL HOLDINGS INC | 4070 | 301267 | COM |
| BOSTON SCIENTIFIC CORP | 3119 | 297397 | COM |
| MARKEL GROUP INC | 138 | 296652 | COM |
| FIRST BANCORP P R | 14196 | 294281 | COM NEW |
| BOEING CO | 1353 | 293763 | COM |
| DELUXE CORP | 13120 | 292979 | COM |
| STARBUCKS CORP | 3429 | 288762 | COM |
| COLGATE PALMOLIVE CO | 3505 | 276980 | COM |
| WW GRAINGER INC | 268 | 270430 | COM |
| SHOPIFY INC | 1675 | 269625 | CL A SUB VTG SHS |
| WAFD INC | 8397 | 268952 | COM |
| PHINIA INC | 4281 | 268377 | COMMON STOCK |
| ORACLE CORP | 1377 | 268308 | COM |
| COMMERCIAL METALS CO | 3814 | 263999 | COM |
| CINTAS CORP | 1402 | 263681 | COM |
| SELECTIVE INS GROUP INC | 3144 | 263058 | COM |
| HUB GROUP INC | 6170 | 262892 | CL A |
| PTC INC | 1509 | 262883 | COM |
| INSTALLED BLDG PRODS INC | 1007 | 261251 | COM |
| DISNEY WALT CO | 2291 | 260700 | COM |
| CSX CORP | 7176 | 260113 | COM |
| SOUTHERN CO | 2965 | 258550 | COM |
| PALANTIR TECHNOLOGIES INC | 1435 | 255071 | CL A |
| AMERICAN INTL GROUP INC | 2979 | 254853 | COM NEW |
| QUALCOMM INC | 1479 | 252983 | COM |
| INVESCO EXCHANGE TRADED FD T | 1318 | 252476 | S&P500 EQL WGT |
| TENARIS S A | 6563 | 252359 | SPONSORED ADS |
| TRUIST FINL CORP | 5116 | 251769 | COM |
| GENERAL DYNAMICS CORP | 744 | 250505 | COM |
| ENTERGY CORP NEW | 2696 | 249191 | COM |
| CME GROUP INC | 911 | 248644 | COM |
| MOTOROLA SOLUTIONS INC | 645 | 247241 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 1525 | 246923 | COM |
| THOR INDS INC | 2376 | 243899 | COM |
| AUTOMATIC DATA PROCESSING IN | 933 | 239950 | COM |
| ILLINOIS TOOL WKS INC | 969 | 238680 | COM |
| ORLA MNG LTD NEW | 17552 | 236425 | COM |
| HDFC BANK LTD | 6446 | 235537 | SPONSORED ADS |
| BK TECHNOLOGIES CORPORATION | 3156 | 235406 | COM NEW |
| SIGNET JEWELERS LIMITED | 2807 | 232673 | SHS |
| VANGUARD SCOTTSDALE FDS | 2326 | 231484 | VNG RUS2000IDX |
| TENET HEALTHCARE CORP | 1142 | 226938 | COM NEW |
| COSTCO WHSL CORP NEW | 262 | 226048 | COM |
| TOLL BROTHERS INC | 1671 | 225996 | COM |
| GE VERNOVA INC | 342 | 223560 | COM |
| MSCI INC | 388 | 222773 | COM |
| DOVER CORP | 1140 | 222574 | COM |
| AFFILIATED MANAGERS GROUP IN | 771 | 222264 | COM |
| VULCAN MATLS CO | 775 | 221057 | COM |
| HARTFORD INSURANCE GROUP INC | 1602 | 220821 | COM |
| GRAHAM HLDGS CO | 198 | 217555 | COM CL B |
| TEEKAY TANKERS LTD | 4035 | 215564 | CL A |
| REINSURANCE GRP OF AMERICA I | 1055 | 214650 | COM NEW |
| PAYCOM SOFTWARE INC | 1341 | 213702 | COM |
| BLACKSTONE INC | 1381 | 212938 | COM |
| NORFOLK SOUTHN CORP | 735 | 212231 | COM |
| ONEMAIN HLDGS INC | 3138 | 211952 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 949 | 211687 | COM |
| INTUIT | 319 | 211363 | COM |
| PUMA BIOTECHNOLOGY INC | 35392 | 210582 | COM |
| FLUOR CORP NEW | 5300 | 210039 | COM |
| ATKORE INC | 3320 | 209971 | COM |
| NEW GOLD INC CDA | 24040 | 209388 | COM |
| IBEX LTD | 5460 | 208463 | SHS NEW |
| CENCORA INC | 605 | 204363 | COM |
| ZIM INTEGRATED SHIPPING SERV | 9515 | 202001 | SHS |
| PROGRESSIVE CORP | 883 | 201113 | COM |
| MARSH & MCLENNAN COS INC | 1081 | 200547 | COM |
| SUN CTRY AIRLS HLDGS INC | 13117 | 188754 | COM |
| HOOKER FURNISHINGS CORPORATI | 16596 | 187369 | COM |
| DHT HOLDINGS INC | 14158 | 172872 | SHS NEW |
| NORDIC AMERICAN TANKERS LIMI | 43586 | 149934 | COM |
| AGNC INVT CORP | 12602 | 135093 | COM |
| EMERGENT BIOSOLUTIONS INC | 10785 | 133303 | COM |
| BAYTEX ENERGY CORP | 38485 | 124307 | COM |
| NOMURA HLDGS INC | 14521 | 121833 | SPONSORED ADR |
| TELEFONAKTIEBOLAGET LM ERICS | 12555 | 121153 | ADR B SEK 10 |
| MEDALLION FINL CORP | 11185 | 115097 | COM |
| INFORMATION SVCS GROUP INC | 19365 | 111929 | COM |
| WESTERN UN CO | 11495 | 107015 | COM |
| TEEKAY CORPORATION LTD | 10480 | 94635 | SHS |
| ADT INC DEL | 10313 | 83230 | COM |
| CUREVAC N V | 16669 | 75344 | COM |
| TABOOLA.COM LTD | 14557 | 67108 | ORD SHS |
| ICL GROUP LTD | 10354 | 59473 | SHS |
| LLOYDS BANKING GROUP PLC | 10641 | 56397 | SPONSORED ADR |
| URANIUM RTY CORP | 12358 | 43747 | COM |
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