Baron Financial Group, LLC
CIK 1832093 · View on SEC EDGAR ↗
- Portfolio value
- $209.6M
- Positions
- 56
- As of
- June 30, 2026
#6,305 of 9,443 by 13F value · top 66.8%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 56.77%
- Top 25 holdings weight
- 87.00%
- Positions above 1%
- 29
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $8,005,223 · sells $1,985,320
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.3% still held
- New positions
- 3
- Increased
- 23
- Decreased
- 24
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Financials
0.6%
Energy
0.4%
Financial Services
0.2%
Healthcare
0.2%
Consumer products
0.1%
Other/Unmapped
96.6%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24,854,057 | 11.86% | 33,282 | $3,619,101 | Up ×2 | ||
| IWM | $21,607,193 | 10.31% | 71,916 | $3,454,813 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,972,902 | 7.62% | 21,691 | $3,467,427 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13,732,129 | 6.55% | 273,385 | $540,833 | Up ×2 | ||
| IWR | $8,799,896 | 4.20% | 79,767 | $2,184,755 | Up ×6 | ||
| EFA | $7,742,637 | 3.69% | 74,534 | $479,164 | Down ×3 | ||
| CWB | $7,717,325 | 3.68% | 71,576 | $1,092,558 | Down ×6 | ||
| EEM | $6,419,093 | 3.06% | 93,833 | $1,025,708 | Down ×5 | ||
| VNQ | $6,108,120 | 2.91% | 63,343 | $461,897 | Down ×1 | ||
| ICVT | $6,020,409 | 2.87% | 49,453 | $955,033 | Down ×1 | ||
| GLD | $5,891,133 | 2.81% | 15,992 | $-1,114,849 | Down ×6 | ||
| BNDX Vanguard Total International Bond ETF | $5,660,983 | 2.70% | 116,890 | $280,728 | Up ×6 | ||
| CGW | $5,437,515 | 2.59% | 82,725 | $115,341 | Down ×6 | ||
| IQLT | $4,941,126 | 2.36% | 99,720 | $306,938 | Down ×5 | ||
| DIVO | $4,891,683 | 2.33% | 107,039 | $157,361 | Up ×6 | ||
| IJR | $4,427,796 | 2.11% | 29,855 | $613,592 | Down ×6 | ||
| SUB | $4,343,976 | 2.07% | 40,800 | $-15,069 | Down ×2 | ||
| VHT | $4,147,269 | 1.98% | 13,870 | $213,734 | Down ×5 | ||
| QAI | $3,619,228 | 1.73% | 98,886 | $262,809 | Up ×6 | ||
| IWF | $3,609,871 | 1.72% | 29,072 | $463,891 | Up ×1 | ||
| BWX | $3,566,816 | 1.70% | 164,521 | $298,658 | Up ×6 | ||
| VB | $3,520,574 | 1.68% | 11,614 | $495,329 | Up ×6 | ||
| IEMG | $3,122,406 | 1.49% | 37,692 | $395,669 | Down ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,097,666 | 1.48% | 30,130 | $29,220 | Down ×6 | ||
| SPDW | $3,061,551 | 1.46% | 60,757 | $296,143 | Up ×1 | ||
| MDY | $2,728,925 | 1.30% | 3,880 | $331,866 | Down ×6 | ||
| IWD | $2,670,615 | 1.27% | 11,016 | $268,745 | Down ×6 | ||
| SPGP | $2,173,713 | 1.04% | 17,775 | $174,665 | Down ×1 | ||
| VTI | $2,148,453 | 1.03% | 5,806 | $259,844 | Down ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,988,857 | 0.95% | 36,366 | $52,471 | Down ×3 | ||
| IJH | $1,799,517 | 0.86% | 23,337 | $259,022 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,732,119 | 0.83% | 5,986 | $213,320 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,092,948 | 0.52% | 7,809 | $446,511 | Up ×1 | ||
| XLU XLU | $1,007,093 | 0.48% | 22,212 | $324,249 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $917,483 | 0.44% | 6,711 | $-220,974 | Up ×1 | ||
| VOO | $912,867 | 0.44% | 1,329 | $471,325 | Up ×2 | ||
| SRVR | $848,673 | 0.40% | 26,713 | $102,202 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $748,241 | 0.36% | 2,661 | $102,857 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $615,083 | 0.29% | 3,074 | $80,555 | Up ×1 | ||
| VGT | $600,469 | 0.29% | 5,024 | $162,300 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $594,653 | 0.28% | 1,594 | $-717 | Down ×3 | ||
| MTUM | $503,961 | 0.24% | 1,470 | $142,776 | Down ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $481,353 | 0.23% | 25,977 | $13,249 | |||
| BSV | $462,786 | 0.22% | 5,940 | $-6,498 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $329,397 | 0.16% | 1,309 | $44,702 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $327,318 | 0.16% | 1,707 | $66,407 | Up ×2 | ||
| VIG | $323,460 | 0.15% | 1,367 | $29,472 | |||
| CL Colgate-Palmolive Company Common Stock | $313,088 | 0.15% | 3,415 | $22,027 | |||
| IEFA | $312,050 | 0.15% | 3,231 | $18,189 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $266,774 | 0.13% | 815 | $27,033 | |||
| MUB | $260,441 | 0.12% | 2,420 | $3,558 | |||
| ICLN iShares Global Clean Energy ETF | $253,154 | 0.12% | 12,355 | $42,819 | Up ×2 | ||
| BATT | $214,028 | 0.10% | 13,925 | $22,244 | Up ×2 | ||
| VUG | $209,838 | 0.10% | 2,436 | ||||
| DSI | $208,602 | 0.10% | 1,465 | ||||
| IVW | $206,517 | 0.10% | 1,502 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWR | $8,799,896 | 4.20% | up ×6 |
| BNDX | $5,660,983 | 2.70% | up ×6 |
| DIVO | $4,891,683 | 2.33% | up ×6 |
| QAI | $3,619,228 | 1.73% | up ×6 |
| BWX | $3,566,816 | 1.70% | up ×6 |
| VB | $3,520,574 | 1.68% | up ×6 |
| SRVR | $848,673 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUG | $209,838 | 2,436 | 0.10% |
| DSI | $208,602 | 1,465 | 0.10% |
| IVW | $206,517 | 1,502 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEA | March 31, 2026 | 4,275 | $267,081 | No longer tracked |
| VUG | March 31, 2026 | 499 | $243,443 | No longer tracked |
| BX | March 31, 2025 | 1,275 | $219,836 | 2.4% |
| ADP | March 31, 2026 | 848 | $218,191 | 37.5% |
| BX | Dec. 31, 2025 | 1,275 | $217,834 | -7.1% |
| VBR | March 31, 2025 | 1,061 | $210,269 | No longer tracked |
| DSI | March 31, 2025 | 1,880 | $207,270 | No longer tracked |
| DSI | March 31, 2026 | 1,565 | $201,619 | No longer tracked |
| ABT | Sept. 30, 2025 | 1,473 | $200,343 | -14.2% |
| BTE | Dec. 31, 2025 | 13,625 | $31,883 | 50.9% |