2026 Q3 Portfolio Activity
In 2026 Q3, Baron Financial Group, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.8%.
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
SPY (12.4%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Baron Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.38% | 11.86% |
#1
Prev: #1
|
6.5 |
—
|
46 | 0.1% |
P
S
|
33,328 | $25,416,990 |
$336.28
+128.8%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IWM
ISHARES TR
|
ETF | 9.54% | 10.31% |
#2
Prev: #2
|
5.8 |
—
|
-1,413 | -2.0% |
P
S
|
70,503 | $19,592,114 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.80% | 7.62% |
#3
Prev: #3
|
4.6 |
—
|
-26 | -0.1% |
P
S
|
21,665 | $16,026,905 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.73% | 6.55% |
#4
Prev: #4
|
3.7 |
—
|
7,360 | 2.7% |
P
S
|
280,745 | $13,818,269 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWR
ISHARES TR
|
ETF | 4.38% | 4.20% |
#5
Prev: #5
|
4.3 |
—
|
4,594 | 5.8% |
P
S
|
84,361 | $9,002,163 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 3.75% | 3.69% |
#6
Prev: #6
|
2.0 |
—
|
-378 | -0.5% |
P
S
|
74,156 | $7,704,112 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.50% | 3.68% |
#7
Prev: #7
|
1.9 |
—
|
-475 | -0.7% |
P
S
|
71,101 | $7,194,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES TR
|
ETF | 3.04% | 3.06% |
#8
Prev: #8
|
1.7 |
—
|
-291 | -0.3% |
P
S
|
93,542 | $6,247,649 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.93% | 2.81% |
#9
2
Prev: #11
|
1.7 |
—
|
-168 | -1.1% |
P
S
|
15,824 | $6,026,413 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.78% | 2.70% |
#10
2
Prev: #12
|
1.6 |
—
|
4,730 | 4.0% |
P
S
|
121,620 | $5,700,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.76% | 2.91% |
#11
2
Prev: #9
|
1.6 |
—
|
-131 | -0.2% |
P
S
|
63,212 | $5,665,657 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICVT
ISHARES TR
|
ETF | 2.70% | 2.87% |
#12
2
Prev: #10
|
1.6 |
—
|
-364 | -0.7% |
P
S
|
49,089 | $5,543,868 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 2.51% | 2.59% |
#13
Prev: #13
|
1.5 |
—
|
-122 | -0.1% |
P
S
|
82,603 | $5,149,472 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.45% | 2.33% |
#14
1
Prev: #15
|
1.5 |
—
|
1,001 | 0.9% |
P
S
|
108,040 | $5,022,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.39% | 2.36% |
#15
1
Prev: #14
|
1.5 |
—
|
-585 | -0.6% |
P
S
|
99,135 | $4,904,209 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SUB
ISHARES TR
|
ETF | 2.07% | 2.07% |
#16
1
Prev: #17
|
1.3 |
—
|
-75 | -0.2% |
P
S
|
40,725 | $4,257,392 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.00% | 1.98% |
#17
1
Prev: #18
|
1.3 |
—
|
-860 | -6.2% |
P
S
|
13,010 | $4,112,201 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.93% | 2.11% |
#18
2
Prev: #16
|
1.3 |
—
|
-735 | -2.5% |
P
S
|
29,120 | $3,961,485 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.83% | 1.70% |
#19
2
Prev: #21
|
2.7 |
—
|
12,855 | 7.8% |
P
S
|
177,376 | $3,756,824 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.77% | 1.72% |
#20
Prev: #20
|
1.2 |
—
|
-120 | -0.4% |
P
S
|
28,952 | $3,626,528 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QAI
NYLIM ETF TR
|
ETF | 1.74% | 1.73% |
#21
2
Prev: #19
|
1.2 |
—
|
371 | 0.4% |
P
S
|
99,257 | $3,577,223 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.58% | 1.68% |
#22
Prev: #22
|
1.1 |
—
|
-230 | -2.0% |
P
S
|
11,384 | $3,238,535 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.49% | 1.46% |
#23
2
Prev: #25
|
1.1 |
—
|
235 | 0.4% |
P
S
|
60,992 | $3,062,414 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.49% | 1.49% |
#24
1
Prev: #23
|
1.1 |
—
|
-91 | -0.2% |
P
S
|
37,601 | $3,051,698 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGD
ISHARES TR
|
ETF | 1.39% | 1.48% |
#25
1
Prev: #24
|
1.1 |
—
|
-2,530 | -8.4% |
P
S
|
27,600 | $2,844,180 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 1.30% | 1.27% |
#26
1
Prev: #27
|
1.0 |
—
|
-210 | -1.9% |
P
S
|
10,806 | $2,679,138 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.24% | 1.30% |
#27
1
Prev: #26
|
1.0 |
—
|
5 | 0.1% |
P
S
|
3,885 | $2,551,584 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 1.03% |
#28
1
Prev: #29
|
0.9 |
—
|
-95 | -1.6% |
P
S
|
5,711 | $2,137,285 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.00% | 1.04% |
#29
1
Prev: #28
|
0.9 |
—
|
-562 | -3.2% |
P
S
|
17,213 | $2,045,257 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.83% |
#30
2
Prev: #32
|
0.9 |
—
|
-249 | -4.2% |
P
S
|
5,737 | $1,910,536 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGE
ISHARES INC
|
ETF | 0.89% | 0.95% |
#31
1
Prev: #30
|
0.9 |
—
|
-2,735 | -7.5% |
P
S
|
33,631 | $1,821,455 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 0.86% |
#32
1
Prev: #31
|
0.8 |
—
|
1,085 | 4.6% |
P
S
|
24,422 | $1,757,163 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.53% | 0.44% |
#33
2
Prev: #35
|
0.7 |
—
|
-66 | -1.0% |
P
S
|
6,645 | $1,081,474 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.52% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,809 | $1,011,110 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.44% |
#35
1
Prev: #36
|
0.7 |
—
|
66 | 5.0% |
P
S
|
1,395 | $977,937 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.46% | 0.48% |
#36
2
Prev: #34
|
2.2 |
—
|
1,915 | 8.6% |
P
S
|
24,127 | $951,569 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.40% | 0.40% |
#37
Prev: #37
|
2.2 |
—
|
2,585 | 9.7% |
P
S
|
29,298 | $830,013 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.28% |
#38
3
Prev: #41
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,595 | $817,954 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.31% | 0.29% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,024 | $631,367 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.36% |
#40
2
Prev: #38
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,665 | $586,018 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.24% | 0.23% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
25,977 | $496,159 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.22% | 0.22% |
#42
2
Prev: #44
|
0.6 |
—
|
-20 | -0.3% |
P
S
|
5,920 | $452,288 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.21% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
-105 | -7.1% |
P
S
|
1,365 | $433,170 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.16% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,309 | $342,422 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.16% |
#45
1
Prev: #46
|
2.1 |
—
|
222 | 13.0% |
P
S
|
1,929 | $341,646 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.16% | 0.15% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,367 | $318,935 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.15% | 0.15% |
#47
2
Prev: #49
|
0.6 |
—
|
-40 | -1.2% |
P
S
|
3,191 | $309,145 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.14% | 0.15% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,415 | $291,368 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
815 | $269,627 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICLN
ISHARES TR
|
ETF | 0.12% | 0.12% |
#50
2
Prev: #52
|
2.0 |
—
|
2,120 | 17.2% |
P
S
|
14,475 | $246,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 58 holdings