2026 Q1 Portfolio Activity
In 2026 Q1, Baron Financial Group, LLC maintained a portfolio of 57 distinct positions. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 6.2%. The fund also reduced its exposure to APPLE INC by 22.9%.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q1
Top Holding
SPY (11.5%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Baron Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | 11.45% | 11.75% |
#1
Prev: #1
|
6.5 |
—
|
504 | 1.6% |
P
S
|
32,652 | $21,234,956 |
$331.14
+125.2%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
IWM
ISHARES TR
|
ETF | 9.79% | 9.73% |
#2
Prev: #2
|
5.9 |
—
|
-548 | -0.7% |
P
S
|
73,195 | $18,152,380 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.11% | 6.80% |
#3
1
Prev: #4
|
4.3 |
—
|
7,580 | 3.0% |
P
S
|
264,090 | $13,191,296 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.74% | 7.06% |
#4
1
Prev: #3
|
3.7 |
—
|
233 | 1.1% |
P
S
|
21,667 | $12,505,475 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 3.92% | 3.87% |
#5
Prev: #5
|
2.6 |
—
|
-449 | -0.6% |
P
S
|
74,781 | $7,263,473 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.78% | 3.77% |
#6
Prev: #6
|
2.0 |
—
|
-1,447 | -8.2% |
P
S
|
16,282 | $7,005,982 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.57% | 3.47% |
#7
Prev: #7
|
1.9 |
—
|
-115 | -0.2% |
P
S
|
72,386 | $6,624,767 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWR
ISHARES TR
|
ETF | 3.57% | 3.36% |
#8
Prev: #8
|
1.9 |
—
|
3,027 | 4.7% |
P
S
|
68,036 | $6,615,141 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.05% | 2.94% |
#9
Prev: #9
|
1.7 |
—
|
1,663 | 2.7% |
P
S
|
63,655 | $5,646,223 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EEM
ISHARES TR
|
ETF | 2.91% | 2.85% |
#10
1
Prev: #11
|
1.7 |
—
|
-2,350 | -2.4% |
P
S
|
94,971 | $5,393,385 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.90% | 2.73% |
#11
1
Prev: #12
|
3.2 |
—
|
6,547 | 6.2% |
P
S
|
111,972 | $5,380,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 2.87% | 2.86% |
#12
2
Prev: #10
|
1.6 |
—
|
-1,548 | -1.8% |
P
S
|
83,237 | $5,322,174 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ICVT
ISHARES TR
|
ETF | 2.73% | 2.63% |
#13
Prev: #13
|
1.6 |
—
|
43 | 0.1% |
P
S
|
49,763 | $5,065,376 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.55% | 2.46% |
#14
1
Prev: #15
|
1.5 |
—
|
2,560 | 2.5% |
P
S
|
105,559 | $4,734,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.50% | 2.49% |
#15
1
Prev: #14
|
1.5 |
—
|
-1,813 | -1.8% |
P
S
|
100,242 | $4,634,188 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SUB
ISHARES TR
|
ETF | 2.35% | 2.34% |
#16
Prev: #16
|
1.4 |
—
|
-15 | -0.0% |
P
S
|
40,930 | $4,359,045 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.12% | 2.23% |
#17
Prev: #17
|
1.3 |
—
|
-22 | -0.2% |
P
S
|
14,444 | $3,933,535 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 2.06% | 2.04% |
#18
Prev: #18
|
1.3 |
—
|
-974 | -3.1% |
P
S
|
30,683 | $3,814,204 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.81% | 1.74% |
#19
1
Prev: #20
|
1.2 |
—
|
1,640 | 1.7% |
P
S
|
98,371 | $3,356,419 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.76% | 1.60% |
#20
2
Prev: #22
|
2.7 |
—
|
16,270 | 12.3% |
P
S
|
148,891 | $3,268,158 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.70% | 1.90% |
#21
2
Prev: #19
|
1.2 |
—
|
-110 | -1.5% |
P
S
|
7,378 | $3,145,980 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ESGD
ISHARES TR
|
ETF | 1.65% | 1.68% |
#22
1
Prev: #21
|
1.2 |
—
|
-840 | -2.6% |
P
S
|
32,090 | $3,068,446 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.63% | 1.56% |
#23
Prev: #23
|
1.2 |
—
|
278 | 2.5% |
P
S
|
11,550 | $3,025,245 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.49% | 1.45% |
#24
1
Prev: #25
|
1.1 |
—
|
-320 | -0.5% |
P
S
|
60,578 | $2,765,408 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.47% | 1.52% |
#25
1
Prev: #24
|
1.1 |
—
|
-3,197 | -7.6% |
P
S
|
39,093 | $2,726,737 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWD
ISHARES TR
|
ETF | 1.30% | 1.29% |
#26
Prev: #26
|
1.0 |
—
|
-215 | -1.9% |
P
S
|
11,241 | $2,401,870 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.29% | 1.28% |
#27
Prev: #27
|
1.0 |
—
|
-62 | -1.6% |
P
S
|
3,887 | $2,397,059 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.08% | 1.13% |
#28
Prev: #28
|
0.9 |
—
|
10 | 0.1% |
P
S
|
18,575 | $1,999,048 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ESGE
ISHARES INC
|
ETF | 1.04% | 1.08% |
#29
1
Prev: #30
|
0.9 |
—
|
-2,866 | -6.3% |
P
S
|
42,586 | $1,936,386 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.07% |
#30
1
Prev: #31
|
0.9 |
—
|
-72 | -1.2% |
P
S
|
5,887 | $1,888,609 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.83% | 0.83% |
#31
1
Prev: #32
|
0.8 |
—
|
-669 | -2.8% |
P
S
|
22,812 | $1,540,495 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 1.13% |
#32
3
Prev: #29
|
0.3 |
—
|
-1,778 | -22.9% |
P
S
|
5,984 | $1,518,799 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.43% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,710 | $1,138,457 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.40% | 0.27% |
#34
5
Prev: #39
|
2.7 |
—
|
6,535 | 37.6% |
P
S
|
23,910 | $746,471 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.37% | 0.21% |
#35
7
Prev: #42
|
3.1 |
—
|
5,575 | 59.9% |
P
S
|
14,880 | $682,844 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.37% |
#36
Prev: #36
|
0.6 |
—
|
-166 | -2.8% |
P
S
|
5,700 | $646,437 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.42% |
#37
2
Prev: #35
|
0.6 |
—
|
19 | 0.7% |
P
S
|
2,663 | $645,384 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.47% |
#38
5
Prev: #33
|
0.6 |
—
|
-211 | -11.6% |
P
S
|
1,608 | $595,370 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.34% |
#39
2
Prev: #37
|
0.6 |
—
|
-297 | -8.8% |
P
S
|
3,065 | $534,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.27% |
#40
Prev: #40
|
0.6 |
—
|
-292 | -4.7% |
P
S
|
5,985 | $469,284 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.25% | 0.28% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
25,977 | $468,104 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.13% |
#42
10
Prev: #52
|
3.1 |
—
|
364 | 97.1% |
P
S
|
739 | $441,542 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.24% | 0.25% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
628 | $438,169 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.19% | 0.21% |
#44
1
Prev: #43
|
0.6 |
—
|
-50 | -3.2% |
P
S
|
1,505 | $361,185 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.16% | 0.16% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,367 | $293,988 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | 0.16% |
#46
Prev: #46
|
0.6 |
—
|
-55 | -1.7% |
P
S
|
3,246 | $293,861 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.16% | 0.14% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,415 | $291,061 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.16% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,309 | $284,695 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.14% | 0.12% |
#49
4
Prev: #53
|
2.1 |
—
|
131 | 8.9% |
P
S
|
1,595 | $260,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.14% | 0.14% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,420 | $256,883 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 57 holdings