2026 Q3 Portfolio Activity
In 2026 Q3, Baron Wealth Management LLC maintained a portfolio of 334 distinct positions. The most significant new addition was WEST COAST COMMUNITY BANCORP, now representing 0.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.3%.
Position History
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Total Positions
334
Quarter
2026 Q3
Top Holding
QUAL (16.1%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
Baron Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 16.06% | 16.04% |
#1
Prev: #1
|
6.5 |
—
|
-903 | -0.3% |
P
S
|
280,937 | $62,435,405 |
$122.03
+83.2%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 8.34% | 8.37% |
#2
Prev: #2
|
5.3 |
—
|
-1,167 | -0.1% |
P
S
|
992,457 | $32,423,586 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 8.31% | 8.30% |
#3
Prev: #3
|
4.8 |
—
|
8,461 | 1.1% |
P
S
|
757,436 | $32,312,221 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 5.64% | 6.22% |
#4
Prev: #4
|
3.3 |
—
|
-386 | -0.2% |
P
S
|
161,290 | $21,941,893 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.83% | 4.14% |
#5
Prev: #5
|
2.9 |
—
|
1,203 | 2.2% |
P
S
|
56,345 | $18,763,879 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.28% | 2.55% |
#6
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
24,447 | $8,882,655 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.21% | 2.39% |
#7
Prev: #7
|
1.4 |
—
|
-1,508 | -0.7% |
P
S
|
211,863 | $8,597,405 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.16% | 2.27% |
#8
Prev: #8
|
1.4 |
—
|
1,800 | 3.0% |
P
S
|
61,522 | $8,405,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.66% | 1.64% |
#9
Prev: #9
|
1.2 |
—
|
7 | 0.1% |
P
S
|
8,473 | $6,462,008 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.01% |
#10
4
Prev: #14
|
2.6 |
—
|
558 | 5.3% |
P
S
|
11,036 | $5,660,168 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.22% |
#11
Prev: #11
|
1.0 |
—
|
-927 | -3.9% |
P
S
|
22,677 | $5,179,079 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.21% | 1.41% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
313,953 | $4,690,458 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.18% | 1.21% |
#13
1
Prev: #12
|
1.0 |
—
|
23 | 0.1% |
P
S
|
19,709 | $4,598,394 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 0.95% |
#14
3
Prev: #17
|
2.4 |
—
|
1,228 | 8.0% |
P
S
|
16,662 | $4,151,222 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.04% | 1.02% |
#15
2
Prev: #13
|
0.9 |
—
|
-207 | -0.7% |
P
S
|
28,417 | $4,042,670 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.96% |
#16
Prev: #16
|
0.9 |
—
|
43 | 0.1% |
P
S
|
51,736 | $3,653,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.98% |
#17
2
Prev: #15
|
0.8 |
—
|
-809 | -7.6% |
P
S
|
9,817 | $3,377,685 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.76% |
#18
1
Prev: #19
|
0.8 |
—
|
353 | 3.1% |
P
S
|
11,916 | $3,154,709 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.78% | 0.66% |
#19
1
Prev: #20
|
2.3 |
—
|
9,755 | 16.9% |
P
S
|
67,606 | $3,048,361 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.79% |
#20
2
Prev: #18
|
0.8 |
—
|
-35 | -0.4% |
P
S
|
8,626 | $2,939,356 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.55% | 0.45% |
#21
5
Prev: #26
|
0.7 |
—
|
-28 | -0.3% |
P
S
|
9,674 | $2,124,120 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#22
Prev: #22
|
0.7 |
—
|
54 | 0.9% |
P
S
|
6,369 | $2,106,949 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.62% |
#23
2
Prev: #21
|
0.7 |
—
|
-571 | -9.0% |
P
S
|
5,762 | $2,023,618 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.48% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,538 | $1,877,621 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | 0.45% |
#25
2
Prev: #27
|
0.7 |
—
|
-11 | -0.6% |
P
S
|
1,758 | $1,679,587 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.39% |
#26
4
Prev: #30
|
2.2 |
—
|
224 | 5.1% |
P
S
|
4,640 | $1,667,413 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.41% | 0.46% |
#27
3
Prev: #24
|
0.7 |
—
|
-146 | -0.5% |
P
S
|
26,748 | $1,607,830 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.22% |
#28
32
Prev: #60
|
3.2 |
—
|
2,514 | 73.5% |
P
S
|
5,936 | $1,552,857 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.40% | 0.44% |
#29
1
Prev: #28
|
0.7 |
—
|
-403 | -9.4% |
P
S
|
3,873 | $1,536,485 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.35% | 0.29% |
#30
10
Prev: #40
|
0.6 |
—
|
180 | 2.0% |
P
S
|
9,133 | $1,361,224 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.39% |
#31
Prev: #31
|
0.6 |
—
|
-347 | -2.7% |
P
S
|
12,304 | $1,324,324 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.46% |
#32
7
Prev: #25
|
0.6 |
—
|
-303 | -19.7% |
P
S
|
1,238 | $1,318,761 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.34% | 0.34% |
#33
1
Prev: #34
|
0.6 |
—
|
487 | 0.5% |
P
S
|
95,113 | $1,315,417 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.31% |
#34
5
Prev: #39
|
2.1 |
—
|
241 | 10.1% |
P
S
|
2,625 | $1,307,119 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.34% |
#35
Prev: #35
|
0.6 |
—
|
75 | 2.8% |
P
S
|
2,802 | $1,278,244 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.32% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,836 | $1,229,637 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.21% |
#37
27
Prev: #64
|
3.1 |
—
|
1,369 | 70.0% |
P
S
|
3,326 | $1,220,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.30% | 0.28% |
#38
6
Prev: #44
|
2.1 |
—
|
2,354 | 7.3% |
P
S
|
34,773 | $1,171,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.29% |
#39
2
Prev: #41
|
2.1 |
—
|
63 | 6.7% |
P
S
|
1,004 | $1,162,106 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#40
9
Prev: #49
|
2.1 |
—
|
130 | 8.6% |
P
S
|
1,634 | $1,145,334 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.42% |
#41
12
Prev: #29
|
0.6 |
—
|
-116 | -7.6% |
P
S
|
1,412 | $1,145,013 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.34% |
#42
9
Prev: #33
|
0.6 |
—
|
25 | 0.8% |
P
S
|
3,176 | $1,126,877 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.29% | 0.20% |
#43
25
Prev: #68
|
3.1 |
—
|
3,214 | 310.5% |
P
S
|
4,249 | $1,124,923 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.28% | 0.32% |
#44
6
Prev: #38
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
5,805 | $1,091,847 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.26% |
#45
6
Prev: #51
|
0.6 |
—
|
-282 | -15.9% |
P
S
|
1,494 | $1,083,133 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.28% | 0.29% |
#46
4
Prev: #42
|
0.6 |
—
|
105 | 0.7% |
P
S
|
15,390 | $1,079,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.21% |
#47
16
Prev: #63
|
2.1 |
—
|
321 | 19.9% |
P
S
|
1,933 | $1,066,179 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.34% |
#48
12
Prev: #36
|
0.6 |
—
|
-1,267 | -11.1% |
P
S
|
10,165 | $1,056,303 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.27% | 0.25% |
#49
6
Prev: #55
|
0.6 |
—
|
2,107 | 3.8% |
P
S
|
57,286 | $1,039,733 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.28% |
#50
5
Prev: #45
|
0.6 |
—
|
-432 | -5.9% |
P
S
|
6,929 | $1,006,679 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 334 holdings