Baron Wealth Management LLC

CIK

1968507

Location

TROY, MI

Portfolio Value

Small $184,085,316

Diversification

Diversified

Filing Date

Global Rank

#4,776 / 8,713 ▲ 167

Top Industry

Consumer Electronics 9.1%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

15 quarters · since Dec 2022

Portfolio Concentration

269 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−3.2 pts

Top 5

23.0%

−12.8 pts

Top 10

32.0%

−14.3 pts

HHI

176

Diversified−200

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$47,866,281	48
Industrials	17.2%	$31,704,253	48
Financial Services	16.7%	$30,798,615	59
Consumer Cyclical	12.5%	$23,099,794	28
Healthcare	7.8%	$14,392,551	26
Unclassified	4.4%	$8,191,137	2
Communication Services	4.1%	$7,498,140	9
Consumer Defensive	3.2%	$5,982,474	10
Energy	3.2%	$5,818,757	18
Basic Materials	3.0%	$5,578,261	11
Utilities	1.0%	$1,775,799	5
Real Estate	0.7%	$1,379,254	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TBLA	Taboola.com Ltd.	+20,111	31,715	$158,575
NMR	Nomura Holdings Inc	+13,064	29,766	$261,345
AEG	Aegon Ltd.	+11,442	22,678	$191,402
NWG	NatWest Group plc	+7,121	55,179	$972,805
LYG	Lloyds Banking Group plc	+6,724	17,301	$100,864
HOFT	HOOKER FURNISHINGS Corp	+6,364	22,960	$409,376
BCS	Barclays PLC	+5,559	40,847	$1,097,150
FBP	First Bancorp /Pr/	+3,344	18,551	$483,624
KFY	Korn Ferry	+3,265	6,497	$432,570
QUAD	Quad/Graphics, Inc.	+3,107	24,973	$210,522
USB	US Bancorp De	+2,285	15,752	$951,420
CBT	Cabot Corp	+2,075	8,512	$773,059
CL	Colgate Palmolive Co	+1,995	8,860	$812,284
CYD	China Yuchai International Ltd	+1,898	7,783	$368,992
MGA	Magna International Inc	+1,745	10,086	$662,246
MSFT	Microsoft Corp	+1,725	10,478	$3,908,503
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+1,531	24,421	$611,990
MO	Altria Group, Inc.	+1,519	12,924	$929,881
SAN	Banco Santander, S.A.	+1,430	94,626	$1,305,838
TOL	Toll Brothers, Inc.	+1,399	3,279	$540,215
GTX	Garrett Motion Inc.	+1,399	28,723	$1,040,634
KO	Coca Cola Co	+1,282	4,019	$326,624
ERIC	Ericsson Lm Telephone Co	+1,282	13,955	$155,598
CNS	Cohen & Steers, Inc.	+1,230	6,100	$464,454
ES	Eversource Energy	+1,141	4,173	$301,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RRR	Red Rock Resorts, Inc.	−12,326	3,392	$220,683
GOOGL	Alphabet Inc.	−8,440	10,626	$3,797,413
INMD	InMode Ltd.	−7,271	11,854	$173,305
JOYY	JOYY Inc.	−2,404	5,808	$383,269
SHEL	Shell plc	−2,077	2,677	$207,574
PBYI	Puma Biotechnology, Inc.	−1,906	36,372	$294,976
AAPL	Apple Inc.	−1,708	55,142	$15,955,889
BTE	Baytex Energy Corp.	−1,630	96,087	$384,348
CDE	Coeur Mining, Inc.	−1,442	10,403	$169,776
NFLX	Netflix Inc	−1,366	10,447	$745,915
DLX	Deluxe Corp	−1,336	15,315	$365,722
ZTS	Zoetis Inc.	−889	2,874	$206,525
TNL	Travel & Leisure Co.	−842	4,111	$314,203
WMT	Walmart Inc.	−810	11,432	$1,294,788
WFC	Wells Fargo & Company/Mn	−794	8,040	$664,425
NAT	NORDIC AMERICAN TANKERS Ltd	−730	44,327	$245,571
CSX	Csx Corp	−703	6,060	$288,031
PHM	Pultegroup Inc/Mi/	−678	2,522	$346,043
NEE	Nextera Energy Inc	−667	4,781	$419,628
ECL	Ecolab Inc.	−519	1,234	$343,804
FLR	Fluor Corp	−511	4,445	$232,873
MMM	3M Co	−503	2,714	$439,423
AM	Antero Midstream Corp	−500	8,931	$203,180
STRL	Sterling Infrastructure, Inc.	−473	890	$747,030
NXST	Nexstar Media Group, Inc.	−460	1,526	$272,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,005	$583,814
INTC	Intel Corp	3,009	$420,146
CCI	Crown Castle Inc.	5,134	$388,797
ADP	Automatic Data Processing Inc	1,694	$379,371
FMS	Fresenius Medical Care AG	14,860	$335,984
ROK	Rockwell Automation, Inc	675	$334,179
IX	Orix Corp	8,584	$326,535
CVS	CVS HEALTH Corp	3,152	$326,074
AMT	American Tower Corp /Ma/	1,979	$323,705
VMRK	Vivmark Residential	4,679	$317,844
PANW	Palo Alto Networks Inc	900	$306,918
KLAC	Kla Corp	985	$297,184
SNX	Td Synnex Corp	1,077	$287,925
SNDR	Schneider National, Inc.	7,840	$286,395
NHC	National Healthcare Corp	1,258	$265,890
FIX	Comfort Systems USA Inc	134	$265,581
KTB	Kontoor Brands, Inc.	3,185	$265,437
CSTM	Constellium SE	8,285	$264,042
DBX	Dropbox, Inc.	9,592	$263,492
ACN	Accenture plc	2,099	$261,199
LRCX	Lam Research Corp	601	$260,431
QCOM	Qualcomm Inc/De	1,344	$248,357
DELL	Dell Technologies Inc.	574	$247,658
YELP	Yelp Inc	9,961	$244,243
AIT	Applied Industrial Technologies Inc	711	$240,424
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	739,650	$29,445,466
BRCE	MFS Blended Research Core Equity ETF	974,446	$28,960,535
AIRR	First Trust RBA American Industrial Renaissance ETF	187,931	$7,410,119
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	50,414	$6,303,262
VIG	Vanguard Dividend Appreciation ETF	19,665	$4,229,154
VEA	Vanguard FTSE Developed Markets ETF	51,567	$3,304,413
VB	Vanguard Morningstar Small-Cap ETF	8,151	$1,939,169
BIV	Vanguard Intermediate-Term Bond ETF	13,553	$998,042
XOM	ExxonMobil Holdings Corp	4,891	$829,807
BEDY	BNY Mellon Enhanced Dividend and Income ETF	27,594	$818,438
F	Ford Motor Co	58,916	$679,890
PENN	PENN Entertainment, Inc.	36,363	$546,535
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,989	$381,728
IVZ	Invesco Ltd.	6,884	$377,518
BILZ	PIMCO Ultra Short Government Active ETF	3,574	$359,437
VIGI	Vanguard International Dividend Appreciation ETF	3,687	$347,462
IBP	Installed Building Products, Inc.	1,143	$303,066
AFK	VanEck Africa Index ETF	3,025	$292,517
SAP	Sap SE	1,707	$292,255
KR	Kroger Co	3,951	$285,894
RMD	Resmed Inc	1,227	$275,436
CSGP	Costar Group, Inc.	6,277	$253,214
EMBC	Embecta Corp.	28,403	$251,082
SENEA	Seneca Foods Corp	1,618	$244,512
BNDW	Vanguard Total World Bond ETF	2,326	$232,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 tracked positions · $184,085,316 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	55,142	-1,708	$15,955,889	+10.6%	8.67%
SNA	Snap-on Inc Industrials	Held	24,447	0	$9,837,472	+10.8%	5.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,466	-15	$6,322,154	+14.6%	3.43%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	313,953	0	$5,447,084	+15.3%	2.96%
NVDA	Nvidia Corp Technology	Added	23,604	+717	$4,722,924	+18.3%	2.57%
MSFT	Microsoft Corp Technology	Added	10,478	+1,725	$3,908,503	+20.6%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,626	-8,440	$3,797,413	−30.7%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,434	+406	$3,678,539	+17.5%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	11,563	-210	$2,936,655	+2.0%	1.60%
AVGO	Broadcom Inc. Technology	Added	6,333	+558	$2,392,290	+33.8%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,315	+155	$2,067,088	+14.1%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Held	2,538	0	$1,868,983	+27.6%	1.02%
BWA	Borgwarner Inc Consumer Cyclical	Added	26,894	+287	$1,785,761	+23.7%	0.97%
MU	Micron Technology Inc Technology	Reduced	1,541	-135	$1,778,760	+214.1%	0.97%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	9,702	-20	$1,744,322	−21.5%	0.95%
PH	Parker-Hannifin Corp Industrials	Reduced	1,769	-54	$1,730,294	+6.0%	0.94%
ADI	Analog Devices Inc Technology	Reduced	4,276	-204	$1,698,298	+19.2%	0.92%
CAT	Caterpillar Inc Industrials	Added	1,528	+68	$1,627,167	+57.3%	0.88%
V	Visa Inc. Financial Services	Added	4,416	+418	$1,515,085	+25.4%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	12,651	+849	$1,485,986	+62.3%	0.81%
JBL	Jabil Inc Technology	Reduced	3,508	-23	$1,352,263	+44.2%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,151	-107	$1,325,310	+9.4%	0.72%
SAN	Banco Santander, S.A. Financial Services	Added	94,626	+1,430	$1,305,838	+24.2%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,727	-47	$1,302,333	+38.9%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,432	-810	$1,294,788	−14.9%	0.70%
MS	Morgan Stanley Financial Services	Added	5,817	+102	$1,215,985	+29.3%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,384	+203	$1,192,929	+14.1%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,953	+423	$1,131,122	−4.9%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	941	+42	$1,128,663	+36.5%	0.61%
BCS	Barclays PLC Financial Services	Added	40,847	+5,559	$1,097,150	+46.9%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,361	+717	$1,079,417	+12.5%	0.59%
AEIS	Advanced Energy Industries Inc Industrials	Added	2,883	+5	$1,074,984	+15.7%	0.58%
CTVA	Corteva, Inc. Basic Materials	Added	12,419	+446	$1,051,765	+4.9%	0.57%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	28,723	+1,399	$1,040,634	+109.6%	0.57%
LIN	Linde PLC Basic Materials	Added	1,928	+31	$1,000,516	+6.4%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	1,776	-241	$1,000,403	−13.3%	0.54%
NWG	NatWest Group plc Financial Services	Added	55,179	+7,121	$972,805	+35.9%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,380	-325	$965,746	−13.1%	0.52%
FAST	Fastenal Co Industrials	Reduced	20,030	-31	$962,040	+3.4%	0.52%
USB	US Bancorp De Financial Services	Added	15,752	+2,285	$951,420	+35.8%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Added	12,924	+1,519	$929,881	+23.6%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	3,422	-47	$861,112	+14.1%	0.47%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	24,957	+98	$842,548	+13.8%	0.46%
MA	Mastercard Inc Financial Services	Added	1,612	+253	$827,923	+21.9%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	1,957	+540	$813,387	+112.1%	0.44%
CL	Colgate Palmolive Co Consumer Defensive	Added	8,860	+1,995	$812,284	+38.8%	0.44%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	3,714	+608	$804,452	+32.5%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	2,185	-40	$791,232	+1.1%	0.43%
SPGI	S&P Global Inc. Financial Services	Added	2,046	+186	$788,319	−0.4%	0.43%
CBT	Cabot Corp Basic Materials	Added	8,512	+2,075	$773,059	+59.5%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.