Q3 2026 13F · SEC CIK 1968507

Baron Wealth Management LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $388.8M
Reported positions: 306
Top holdings a year, 3 yrs: +13.8%
Assets under management: $846.8M

Baron Wealth Management LLC is a wealth manager that reported 306 positions worth $388.8M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (QUAL, 16.1%), Mfs Active (MFSI, 8.3%), Franklin Templeton ETF Tr (FLQH, 8.3%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Baron Wealth Management LLC holdings largest 50 of 306 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baron Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QUALIshares Tr	16.1%	16.0%	280,937	-0.3%	$62.4M
MFSIMfs Active	8.3%	8.4%	992,457	-0.1%	$32.4M
FLQHFranklin Templeton ETF Tr	8.3%	8.3%	757,436	+1.1%	$32.3M
IJRIshares Tr	5.6%	6.2%	161,290	-0.2%	$21.9M
AAPLApple Inc	4.8%	4.1%	56,345	+2.2%	$18.8M
SNASnap on Inc	2.3%	2.6%	24,447	+0.0%	$8.9M
SDVYFirst Tr Exchange Traded Fd	2.2%	2.4%	211,863	-0.7%	$8.6M
IVOGVanguard Admiral Fds Inc	2.2%	2.3%	61,522	+3.0%	$8.4M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	8,473	+0.1%	$6.5M
MSFTMicrosoft Corp	1.5%	1.0%	11,036	+5.3%	$5.7M
NVDANvidia Corporation	1.3%	1.2%	22,677	-3.9%	$5.2M
RIVNRivian Automotive Inc	1.2%	1.4%	313,953	+0.0%	$4.7M
VIGVanguard Specialized Funds	1.2%	1.2%	19,709	+0.1%	$4.6M
AMZNAmazon Com Inc	1.1%	1.0%	16,662	+8.0%	$4.2M
IVWIshares Tr	1.0%	1.0%	28,417	-0.7%	$4.0M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	1.0%	51,736	+0.1%	$3.7M
GOOGLAlphabet Inc	0.9%	1.0%	9,817	-7.6%	$3.4M
JNJJohnson & Johnson	0.8%	0.8%	11,916	+3.1%	$3.2M
FELGFidelity Covington Trust	0.8%	0.7%	67,606	+16.9%	$3.0M
GOOGAlphabet Inc	0.8%	0.8%	8,626	-0.4%	$2.9M
FIVEFive Below Inc	0.5%	0.5%	9,674	-0.3%	$2.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	6,369	+0.9%	$2.1M
AVGOBroadcom Inc	0.5%	0.6%	5,762	-9.0%	$2.0M
QQQInvesco Qqq Tr	0.5%	0.5%	2,538	+0.0%	$1.9M
PHParker-Hannifin Corp	0.4%	0.4%	1,758	-0.6%	$1.7M
VVisa Inc	0.4%	0.4%	4,640	+5.1%	$1.7M
BWABorgwarner Inc	0.4%	0.5%	26,748	-0.5%	$1.6M
ABBVAbbvie Inc	0.4%	—	5,936	—	$1.6M
ADIAnalog Devices Inc	0.4%	0.4%	3,873	-9.4%	$1.5M
GILDGilead Sciences Inc	0.3%	0.3%	9,133	+2.0%	$1.4M
CSCOCisco Sys Inc	0.3%	0.4%	12,304	-2.7%	$1.3M
MUMicron Technology Inc	0.3%	0.5%	1,238	-19.7%	$1.3M
SANBanco Santander SA	0.3%	0.3%	95,113	+0.5%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,625	+10.1%	$1.3M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	2,802	+2.8%	$1.3M
EFAIshares Tr	0.3%	0.3%	11,836	+0.0%	$1.2M
UNHUnitedhealth Group Inc	0.3%	—	3,326	—	$1.2M
BKDVBny Mellon ETF Trust II	0.3%	0.3%	34,773	+7.3%	$1.2M
LLYEli Lilly & Co	0.3%	0.3%	1,004	+6.7%	$1.2M
VOOVanguard Index Fds	0.3%	0.3%	1,634	+8.6%	$1.1M
CATCaterpillar Inc	0.3%	0.4%	1,412	-7.6%	$1.1M
TSLATesla Inc	0.3%	0.3%	3,176	+0.8%	$1.1M
CRWDCrowdstrike Hldgs Inc	0.3%	—	4,249	—	$1.1M
MSMorgan Stanley	0.3%	0.3%	5,805	-0.2%	$1.1M
METAMeta Platforms Inc	0.3%	—	1,494	—	$1.1M
BNDVanguard Bd Index Fds	0.3%	0.3%	15,390	+0.7%	$1.1M
MAMastercard Incorporated	0.3%	—	1,933	—	$1.1M
WMTWalmart Inc	0.3%	0.3%	10,165	-11.1%	$1.1M
NWGNatwest Group PLC	0.3%	—	57,286	—	$1.0M
PGProcter & Gamble Co	0.3%	0.3%	6,929	-5.9%	$1.0M

What Baron Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FELG Fidelity Covington Trust+16.9% shares
BRK-B Berkshire Hathaway Inc Del+10.1% shares
VOO Vanguard Index Fds+8.6% shares
AMZN Amazon Com Inc+8.0% shares
BKDV Bny Mellon ETF Trust II+7.3% shares
LLY Eli Lilly & Co+6.7% shares
MSFT Microsoft Corp+5.3% shares
V Visa Inc+5.1% shares

Reduced

MU Micron Technology Inc-19.7% shares
WMT Walmart Inc-11.1% shares
ADI Analog Devices Inc-9.4% shares
AVGO Broadcom Inc-9.0% shares
GOOGL Alphabet Inc-7.6% shares
CAT Caterpillar Inc-7.6% shares
PG Procter & Gamble Co-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$388.8M	306
Q2 2026	$385.7M	304
Q1 2026	$334.4M	279
Q4 2025	$324.5M	259
Q3 2025	$302.3M	248
Q2 2025	$282.3M	246
Q1 2025	$227.6M	210
Q4 2024	$212.5M	193
Q3 2024	$207.8M	204
Q2 2024	$193.0M	183
Q1 2024	$188.3M	181
Q4 2023	$182.6M	176

Questions about Baron Wealth Management LLC's portfolio

What stocks does Baron Wealth Management LLC own?

Baron Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 306 positions worth $388.8M. The largest are Ishares Tr (QUAL) at 16.1%, Mfs Active (MFSI) at 8.3%, Franklin Templeton ETF Tr (FLQH) at 8.3%, Ishares Tr (IJR) at 5.6% and Apple Inc (AAPL) at 4.8%.

What did Baron Wealth Management LLC buy last quarter?

In Q3 2026, Baron Wealth Management LLC added Fidelity Covington Trust (FELG) (+16.9% shares), Berkshire Hathaway Inc Del (BRK-B) (+10.1% shares) and Vanguard Index Fds (VOO) (+8.6% shares), compared with its Q2 2026 filing.

What did Baron Wealth Management LLC sell last quarter?

In Q3 2026, Baron Wealth Management LLC cut from its top 50 Jabil Inc (JBL), cut from its top 50 Barclays PLC (BCS), cut from its top 50 Advanced Energy Inds Inc (AEIS), cut from its top 50 Corteva Inc (CTVA), cut from its top 50 Garrett Motion Inc (GTX), Micron Technology Inc (MU) (-19.7% shares), Walmart Inc (WMT) (-11.1% shares) and Analog Devices Inc (ADI) (-9.4% shares), compared with its Q2 2026 filing.

How has Baron Wealth Management LLC's portfolio performed?

A portfolio copying Baron Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%.

When is Baron Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baron Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Baron Wealth Management LLC manage?

Baron Wealth Management LLC reported $846.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $388.8M.