AI Portfolio Summary
In 2026 Q1, Baron Wealth Management LLC maintained a portfolio of 303 distinct positions. They heavily accumulated shares in FRANKLIN TEMPLETON E, increasing their position by 1.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 27.3%.
Total Positions
303
Quarter
2026 Q1
Top Holding
QUAL (16.1%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 16.10% | 17.42% |
#1
Prev: #1
|
6.5 | -3,847 | -1.4% |
P
S
|
280,742 | $53,849,087 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 8.81% | 8.71% |
#2
1
Prev: #3
|
5.5 | 12,704 | 1.7% |
P
S
|
739,650 | $29,445,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 8.66% | 9.18% |
#3
1
Prev: #2
|
5.0 | -3,558 | -0.4% |
P
S
|
974,446 | $28,960,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 6.40% | 7.07% |
#4
Prev: #4
|
3.6 | -18,598 | -9.7% |
P
S
|
172,228 | $21,409,640 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.31% | 3.07% |
#5
Prev: #5
|
5.2 | 20,175 | 55.0% |
P
S
|
56,850 | $14,428,075 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.66% | 2.54% |
#6
Prev: #6
|
1.6 | 493 | 2.1% |
P
S
|
24,447 | $8,879,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.22% | 1.96% |
#7
Prev: #7
|
2.9 | 22,062 | 13.3% |
P
S
|
187,931 | $7,410,116 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.88% | 1.08% |
#8
6
Prev: #14
|
3.8 | 21,164 | 72.4% |
P
S
|
50,414 | $6,303,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.79% |
#9
Prev: #9
|
1.2 | -55 | -0.6% |
P
S
|
8,481 | $5,515,415 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.41% | 1.91% |
#10
2
Prev: #8
|
1.6 | no change | no change |
P
S
|
313,953 | $4,724,993 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.26% |
#11
1
Prev: #12
|
2.5 | 1,117 | 6.0% |
P
S
|
19,665 | $4,229,174 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.36% |
#12
1
Prev: #11
|
1.0 | -835 | -3.5% |
P
S
|
22,887 | $3,991,426 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.99% |
#13
3
Prev: #16
|
0.9 | 12 | 0.0% |
P
S
|
51,567 | $3,304,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.47% |
#14
4
Prev: #10
|
0.9 | -1,111 | -11.3% |
P
S
|
8,753 | $3,240,090 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.96% | 1.09% |
#15
2
Prev: #13
|
0.9 | -340 | -1.2% |
P
S
|
28,485 | $3,221,992 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.03% |
#16
1
Prev: #15
|
0.9 | 584 | 4.0% |
P
S
|
15,028 | $3,129,785 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.67% |
#17
1
Prev: #18
|
2.9 | 3,332 | 47.8% |
P
S
|
10,297 | $2,961,119 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.73% |
#18
1
Prev: #17
|
0.8 | 269 | 2.3% |
P
S
|
11,773 | $2,877,849 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.45% |
#19
6
Prev: #25
|
3.3 | 4,091 | 87.5% |
P
S
|
8,769 | $2,515,556 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.66% | 0.60% |
#20
1
Prev: #21
|
0.8 | -587 | -5.7% |
P
S
|
9,722 | $2,221,283 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.64% |
#21
2
Prev: #19
|
0.7 | -258 | -4.0% |
P
S
|
6,160 | $1,812,171 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.60% |
#22
2
Prev: #20
|
0.7 | 136 | 2.4% |
P
S
|
5,775 | $1,787,291 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.49% | 0.48% |
#23
Prev: #23
|
0.7 | 39 | 2.2% |
P
S
|
1,823 | $1,631,831 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.47% | 0.49% |
#24
2
Prev: #22
|
2.2 | 3,660 | 9.6% |
P
S
|
41,908 | $1,571,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.44% |
#25
3
Prev: #28
|
0.7 | -533 | -4.2% |
P
S
|
12,242 | $1,521,389 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.48% |
#26
2
Prev: #24
|
1.2 | no change | no change |
P
S
|
2,538 | $1,464,882 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.43% | 0.36% |
#27
7
Prev: #34
|
0.7 | 759 | 2.9% |
P
S
|
26,607 | $1,443,669 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.39% |
#28
4
Prev: #32
|
0.7 | -227 | -4.8% |
P
S
|
4,480 | $1,425,278 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.43% |
#29
Prev: #29
|
0.6 | 147 | 4.7% |
P
S
|
3,258 | $1,211,162 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.45% |
#30
4
Prev: #26
|
0.6 | -127 | -3.1% |
P
S
|
3,998 | $1,208,275 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.36% | 0.32% |
#31
9
Prev: #40
|
0.6 | 137 | 1.6% |
P
S
|
8,530 | $1,188,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.32% |
#32
7
Prev: #39
|
2.6 | 449 | 28.6% |
P
S
|
2,017 | $1,153,741 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.35% |
#33
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
11,854 | $1,151,369 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.34% | 0.36% |
#34
1
Prev: #33
|
0.6 | -725 | -5.8% |
P
S
|
11,813 | $1,135,820 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.33% | 0.42% |
#35
5
Prev: #30
|
0.6 | -963 | -17.0% |
P
S
|
4,705 | $1,111,606 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.31% | 0.33% |
#36
Prev: #36
|
0.6 | 1,162 | 1.3% |
P
S
|
93,196 | $1,051,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.31% |
#37
4
Prev: #41
|
2.1 | 148 | 7.3% |
P
S
|
2,181 | $1,045,135 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.25% |
#38
19
Prev: #57
|
0.6 | 30 | 2.1% |
P
S
|
1,460 | $1,034,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.30% | 0.18% |
#39
46
Prev: #85
|
2.6 | 3,278 | 37.7% |
P
S
|
11,973 | $1,002,221 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.30% | 0.29% |
#40
6
Prev: #46
|
2.1 | 831 | 6.5% |
P
S
|
13,553 | $998,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.26% |
#41
14
Prev: #55
|
2.1 | 790 | 13.5% |
P
S
|
6,644 | $959,628 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.28% | 0.32% |
#42
4
Prev: #38
|
0.6 | -149 | -2.5% |
P
S
|
5,715 | $940,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.28% | 0.20% |
#43
28
Prev: #71
|
2.6 | 390 | 25.9% |
P
S
|
1,897 | $940,492 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JBL
JABIL INC
|
Technology | 0.28% | 0.25% |
#44
15
Prev: #59
|
0.6 | -21 | -0.6% |
P
S
|
3,531 | $937,951 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.27% |
#45
4
Prev: #49
|
0.6 | -112 | -3.9% |
P
S
|
2,774 | $937,473 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.28% | 0.25% |
#46
12
Prev: #58
|
0.6 | -194 | -1.0% |
P
S
|
20,061 | $930,830 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.28% | 0.19% |
#47
34
Prev: #81
|
0.6 | 1 | 0.0% |
P
S
|
2,878 | $928,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.27% |
#48
3
Prev: #51
|
2.1 | 613 | 5.5% |
P
S
|
11,802 | $915,685 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.40% |
#49
18
Prev: #31
|
0.1 | -562 | -27.3% |
P
S
|
1,497 | $894,707 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.25% |
#50
11
Prev: #61
|
2.1 | 370 | 8.8% |
P
S
|
4,557 | $894,006 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 303 holdings