Baron Financial Group, LLC — 13F Holdings

2026 Q2  ·  56 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Baron Financial Group, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.2%.
Position History hover any row below to update
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Baron Financial Group, LLC Fair Lawn, NJ RIA AUM $185M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q2
Top Holding
SPY (11.9%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 11.86% 11.45% #1
Prev: #1
6.5
—
630 1.9%
P
S
33,282 $24,854,057
$318.35 -87.3%
$39.97 +1.3%
2020 Q3 13F Filing 2026-06-30 2026-07-09
IWM
ISHARES TR
ETF 10.31% 9.79% #2
Prev: #2
6.0
—
-1,279 -1.7%
P
S
71,916 $21,607,193
$142.51 +108.6%
$300.45 -1.1%
2020 Q3 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 7.62% 6.74% #3 1
Prev: #4
4.5
—
24 0.1%
P
S
21,691 $15,972,902
$277.13 +161.0%
$736.40 -1.8%
2022 Q3 13F Filing 2026-06-30 2026-07-09
VTIP
VANGUARD MALVER...
ETF 6.55% 7.11% #4 1
Prev: #3
3.6
—
9,295 3.5%
P
S
273,385 $13,732,129 2020 Q3 13F Filing 2026-06-30 2026-07-09
IWR
ISHARES TR
ETF 4.20% 3.57% #5 3
Prev: #8
4.2
—
11,731 17.2%
P
S
79,767 $8,799,896 2022 Q3 13F Filing 2026-06-30 2026-07-09
EFA
ISHARES TR
ETF 3.69% 3.92% #6 1
Prev: #5
2.0
—
-247 -0.3%
P
S
74,534 $7,742,637 2020 Q3 13F Filing 2026-06-30 2026-07-09
CWB
SPDR SERIES TRU...
ETF 3.68% 3.57% #7
Prev: #7
2.0
—
-810 -1.1%
P
S
71,576 $7,717,325 2020 Q3 13F Filing 2026-06-30 2026-07-09
EEM
ISHARES TR
ETF 3.06% 2.91% #8 2
Prev: #10
1.7
—
-1,138 -1.2%
P
S
93,833 $6,419,093 2020 Q3 13F Filing 2026-06-30 2026-07-09
VNQ
VANGUARD INDEX ...
ETF 2.91% 3.05% #9
Prev: #9
1.7
—
-312 -0.5%
P
S
63,343 $6,108,120 2020 Q3 13F Filing 2026-06-30 2026-07-09
ICVT
ISHARES TR
ETF 2.87% 2.73% #10 3
Prev: #13
1.6
—
-310 -0.6%
P
S
49,453 $6,020,409 2022 Q3 13F Filing 2026-06-30 2026-07-09
GLD
SPDR GOLD TR
ETF 2.81% 3.78% #11 5
Prev: #6
1.6
—
-290 -1.8%
P
S
15,992 $5,891,133 2020 Q3 13F Filing 2026-06-30 2026-07-09
BNDX
VANGUARD CHARLO...
Bond/Debt 2.70% 2.90% #12 1
Prev: #11
1.6
—
4,918 4.4%
P
S
116,890 $5,660,983 2023 Q4 13F Filing 2026-06-30 2026-07-09
CGW
INVESCO EXCH TR...
ETF 2.59% 2.87% #13 1
Prev: #12
1.5
—
-512 -0.6%
P
S
82,725 $5,437,515 2020 Q3 13F Filing 2026-06-30 2026-07-09
IQLT
ISHARES TR
Bond/Debt 2.36% 2.50% #14 1
Prev: #15
1.4
—
-522 -0.5%
P
S
99,720 $4,941,126 2020 Q3 13F Filing 2026-06-30 2026-07-09
DIVO
AMPLIFY ETF TR
ETF 2.33% 2.55% #15 1
Prev: #14
1.4
—
1,480 1.4%
P
S
107,039 $4,891,683 2023 Q4 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 2.11% 2.06% #16 2
Prev: #18
1.3
—
-828 -2.7%
P
S
29,855 $4,427,796 2020 Q3 13F Filing 2026-06-30 2026-07-09
SUB
ISHARES TR
ETF 2.07% 2.35% #17 1
Prev: #16
1.3
—
-130 -0.3%
P
S
40,800 $4,343,976 2020 Q3 13F Filing 2026-06-30 2026-07-09
VHT
VANGUARD WORLD ...
ETF 1.98% 2.12% #18 1
Prev: #17
1.3
—
-574 -4.0%
P
S
13,870 $4,147,269 2020 Q3 13F Filing 2026-06-30 2026-07-09
QAI
NEW YORK LIFE I...
ETF 1.73% 1.81% #19
Prev: #19
1.2
—
515 0.5%
P
S
98,886 $3,619,228 2020 Q3 13F Filing 2026-06-30 2026-07-09
IWF
ISHARES TR
ETF 1.72% 1.70% #20 1
Prev: #21
3.7
—
21,694 294.0%
P
S
29,072 $3,609,871 2020 Q3 13F Filing 2026-06-30 2026-07-09
BWX
SPDR SERIES TRU...
Bond/Debt 1.70% 1.76% #21 1
Prev: #20
2.7
—
15,630 10.5%
P
S
164,521 $3,566,816 2020 Q3 13F Filing 2026-06-30 2026-07-09
VB
VANGUARD INDEX ...
ETF 1.68% 1.63% #22 1
Prev: #23
1.2
—
64 0.6%
P
S
11,614 $3,520,574 2020 Q3 13F Filing 2026-06-30 2026-07-09
IEMG
ISHARES INC
ETF 1.49% 1.47% #23 2
Prev: #25
1.1
—
-1,401 -3.6%
P
S
37,692 $3,122,406 2020 Q3 13F Filing 2026-06-30 2026-07-09
ESGD
ISHARES TR
ETF 1.48% 1.65% #24 2
Prev: #22
1.1
—
-1,960 -6.1%
P
S
30,130 $3,097,666 2020 Q3 13F Filing 2026-06-30 2026-07-09
SPDW
SPDR INDEX SHS ...
ETF 1.46% 1.49% #25 1
Prev: #24
1.1
—
179 0.3%
P
S
60,757 $3,061,551 2022 Q3 13F Filing 2026-06-30 2026-07-09
MDY
STATE STR SPDR ...
Unknown 1.30% 1.29% #26 1
Prev: #27
1.0
—
-7 -0.2%
P
S
3,880 $2,728,925 2020 Q3 13F Filing 2026-06-30 2026-07-09
IWD
ISHARES TR
ETF 1.27% 1.30% #27 1
Prev: #26
1.0
—
-225 -2.0%
P
S
11,016 $2,670,615 2020 Q3 13F Filing 2026-06-30 2026-07-09
SPGP
INVESCO EXCHANG...
ETF 1.04% 1.08% #28
Prev: #28
0.9
—
-800 -4.3%
P
S
17,775 $2,173,713 2023 Q1 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 1.03% 1.02% #29 1
Prev: #30
0.9
—
-81 -1.4%
P
S
5,806 $2,148,453 2020 Q3 13F Filing 2026-06-30 2026-07-09
ESGE
ISHARES INC
ETF 0.95% 1.04% #30 1
Prev: #29
0.9
—
-6,220 -14.6%
P
S
36,366 $1,988,857 2020 Q3 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 0.86% 0.83% #31
Prev: #31
0.8
—
525 2.3%
P
S
23,337 $1,799,517 2020 Q3 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.83% 0.82% #32
Prev: #32
0.8
—
2 0.0%
P
S
5,986 $1,732,119 2020 Q3 13F Filing 2026-06-30 2026-07-09
C
CITIGROUP INC
Financial Services 0.52% 0.35% #33 3
Prev: #36
2.7
—
2,109 37.0%
P
S
7,809 $1,092,948 2020 Q3 13F Filing 2026-06-30 2026-07-09
XLU
SELECT SECTOR S...
ETF 0.48% 0.37% #34 1
Prev: #35
2.7
—
7,332 49.3%
P
S
22,212 $1,007,093 2020 Q3 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 0.44% 0.61% #35 2
Prev: #33
0.7
—
1 0.0%
P
S
6,711 $917,483 2020 Q3 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 0.44% 0.24% #36 6
Prev: #42
3.2
—
590 79.8%
P
S
1,329 $912,867 2020 Q3 13F Filing 2026-06-30 2026-07-09
SRVR
PACER FDS TR
ETF 0.40% 0.40% #37 3
Prev: #34
2.2
—
2,803 11.7%
P
S
26,713 $848,673 2025 Q3 13F Filing 2026-06-30 2026-07-09
IBM
INTERNATIONAL B...
Technology 0.36% 0.35% #38 1
Prev: #37
0.6
—
-2 -0.1%
P
S
2,661 $748,241 2020 Q3 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.29% #39
Prev: #39
0.6
—
9 0.3%
P
S
3,074 $615,083 2025 Q4 13F Filing 2026-06-30 2026-07-09
VGT
VANGUARD WORLD ...
ETF 0.29% 0.24% #40 3
Prev: #43
3.1
—
4,396 700.0%
P
S
5,024 $600,469 2020 Q3 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.28% 0.32% #41 3
Prev: #38
0.6
—
-14 -0.9%
P
S
1,594 $594,653 2020 Q3 13F Filing 2026-06-30 2026-07-09
MTUM
ISHARES TR
Bond/Debt 0.24% 0.19% #42 2
Prev: #44
0.6
—
-35 -2.3%
P
S
1,470 $503,961 2020 Q3 13F Filing 2026-06-30 2026-07-09
ARCC
ARES CAPITAL CO...
Financial Services 0.23% 0.25% #43 2
Prev: #41
1.1
—
no change no change
P
S
25,977 $481,353 2020 Q3 13F Filing 2026-06-30 2026-07-09
BSV
VANGUARD BD IND...
Bond/Debt 0.22% 0.25% #44 4
Prev: #40
0.6
—
-45 -0.8%
P
S
5,940 $462,786 2020 Q3 13F Filing 2026-06-30 2026-07-09
ABBV
ABBVIE INC
Healthcare 0.16% 0.15% #45 3
Prev: #48
1.1
—
no change no change
P
S
1,309 $329,397 2020 Q3 13F Filing 2026-06-30 2026-07-09
GRID
FIRST TR EXCHAN...
ETF 0.16% 0.14% #46 3
Prev: #49
2.1
—
112 7.0%
P
S
1,707 $327,318 2025 Q4 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 0.15% 0.16% #47 2
Prev: #45
1.1
—
no change no change
P
S
1,367 $323,460 2020 Q3 13F Filing 2026-06-30 2026-07-09
CL
COLGATE PALMOLI...
Consumer Defensive 0.15% 0.16% #48 1
Prev: #47
1.1
—
no change no change
P
S
3,415 $313,088 2020 Q3 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 0.15% 0.16% #49 3
Prev: #46
0.6
—
-15 -0.5%
P
S
3,231 $312,050 2020 Q3 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.13% 0.13% #50 1
Prev: #51
1.1
—
no change no change
P
S
815 $266,774 2020 Q3 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 56 holdings

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