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Baron Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $388,819,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $62,435,405
- MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF · 55286W405 · shares: $32,423,586
- FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL · 35473P108 · shares: $32,312,221
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $21,941,893
- APPLE INC · COM · 037833100 · shares: $18,763,879
- SNAP ON INC · COM · 833034101 · shares: $8,882,655
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $8,597,405
- VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH · 921932869 · shares: $8,405,148
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,462,008
- MICROSOFT CORP · COM · 594918104 · shares: $5,660,168
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 22,960 shares | $298,021 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,373 shares | $296,991 |
| CORNING INC | COM | 219350105 | — | 1,913 shares | $294,082 |
| BEST BUY INC | COM | 086516101 | — | 3,316 shares | $292,635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,556 shares | $291,050 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,125 shares | $286,310 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,296 shares | $284,511 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,491 shares | $284,132 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,813 shares | $283,408 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,009 shares | $282,576 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 626 shares | $279,177 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 757 shares | $276,767 |
| SPROTT INC | COM NEW | 852066208 | — | 2,311 shares | $275,880 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,118 shares | $275,309 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,382 shares | $274,280 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,212 shares | $274,255 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,598 shares | $273,231 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 12,188 shares | $272,770 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,951 shares | $272,607 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,928 shares | $271,851 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,783 shares | $271,737 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,144 shares | $269,387 |
| MSCI INC | COM | 55354G100 | — | 498 shares | $268,004 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 350 shares | $267,772 |
| SAP SE | SPON ADR | 803054204 | — | 1,283 shares | $267,480 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,030 shares | $264,652 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 752 shares | $261,155 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,326 shares | $261,070 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,123 shares | $260,615 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,091 shares | $258,383 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,520 shares | $254,800 |
| CREDICORP LTD | COM | G2519Y108 | — | 667 shares | $253,373 |
| WAFD INC | COM | 938824109 | — | 8,456 shares | $253,081 |
| BOEING CO | COM | 097023105 | — | 1,349 shares | $250,981 |
| IBEX LTD | SHS NEW | G4690M101 | — | 5,791 shares | $250,519 |
| QUALCOMM INC | COM | 747525103 | — | 1,349 shares | $248,220 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,606 shares | $247,700 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 26,690 shares | $246,347 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,694 shares | $246,016 |
| OPEN TEXT CORP | COM | 683715106 | — | 10,970 shares | $245,956 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,409 shares | $242,798 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,102 shares | $242,363 |
| APA CORPORATION | COM | 03743Q108 | — | 5,830 shares | $242,188 |
| ROLLINS INC | COM | 775711104 | — | 8,015 shares | $241,412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 265 shares | $241,393 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,854 shares | $239,305 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,515 shares | $239,146 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,831 shares | $237,043 |
| WABTEC | COM | 929740108 | — | 825 shares | $237,019 |
| MATSON INC | COM | 57686G105 | — | 1,077 shares | $236,486 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 711 shares | $236,298 |
| ENACT HLDGS INC | COM | 29249E109 | — | 5,461 shares | $236,233 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,153 shares | $234,648 |
| DISNEY WALT CO | COM | 254687106 | — | 2,237 shares | $234,644 |
| EOG RES INC | COM | 26875P101 | — | 1,702 shares | $234,468 |
| MARATHON PETE CORP | COM | 56585A102 | — | 592 shares | $234,089 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 574 shares | $233,406 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,792 shares | $230,388 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,079 shares | $229,918 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,517 shares | $228,689 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,615 shares | $227,862 |
| EATON CORP PLC | SHS | G29183103 | — | 529 shares | $227,473 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,532 shares | $227,196 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 735 shares | $227,161 |
| HOME DEPOT INC | COM | 437076102 | — | 791 shares | $225,039 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 198 shares | $224,690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,598 shares | $224,546 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,122 shares | $224,317 |
| INTERDIGITAL INC | COM | 45867G101 | — | 687 shares | $224,110 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,257 shares | $224,102 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,855 shares | $223,524 |
| ALCOA CORP | COM | 013872106 | — | 5,293 shares | $222,323 |
| COMFORT SYS USA INC | COM | 199908104 | — | 134 shares | $221,671 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,774 shares | $220,182 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,355 shares | $217,884 |
| INMODE LTD | SHS | M5425M103 | — | 15,359 shares | $217,637 |
| PEPSICO INC | COM | 713448108 | — | 1,714 shares | $217,208 |
| LENNOX INTL INC | COM | 526107107 | — | 609 shares | $216,209 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 678 shares | $215,827 |
| DOVER CORP | COM | 260003108 | — | 1,140 shares | $213,237 |
| WSFS FINL CORP | COM | 929328102 | — | 2,811 shares | $212,427 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 24,517 shares | $211,583 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,110 shares | $208,586 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,276 shares | $206,165 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,798 shares | $205,008 |
| KROGER CO | COM | 501044101 | — | 3,492 shares | $204,717 |
| SOUTHERN CO | COM | 842587107 | — | 2,467 shares | $204,510 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,420 shares | $203,680 |
| CSX CORP | COM | 126408103 | — | 4,375 shares | $203,480 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 617 shares | $202,698 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,408 shares | $200,753 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,225 shares | $200,563 |
| NASDAQ INC | COM | 631103108 | — | 2,176 shares | $200,192 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 33,097 shares | $187,330 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,198 shares | $182,749 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,350 shares | $182,163 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,301 shares | $146,981 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 11,537 shares | $139,944 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,771 shares | $124,901 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 12,986 shares | $118,821 |