Baron Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$385,668
Net value change ($000)
+51,255 (15.3%)
New positions
47
Sold out positions
22
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 7,995 14.8%
MFSI 3,312 11.4%
IJR 2,568 12.0%
DIVI 2,551 8.7%
IVOG 2,434 38.6%
SDVY 1,795 24.2%
AAPL 1,528 10.6%
MU 1,213 214.3%
FELG 960 61.1%
SNA 958 10.8%
Top Reduces (Value $000, Stocks/ETFs)
F -680 -100.0%
RRR -618 -73.7%
PENN -547 -100.0%
FIVE -477 -21.5%
NFLX -390 -34.3%
IBP -303 -100.0%
SAP -292 -100.0%
KR -286 -100.0%
RMD -276 -100.0%
CSGP -253 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type