Baron Wealth Management LLC

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CIK 1968507

13F portfolio (2026-Q1)

$334M

Positions

279

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

279

Top 5

44.3%

Top 10

54.1%

Effective N

19.7

HHI

0.051

This quarter

44 new · 0 exit →

By sector

Unclassified53.7%

Information Technology11.8%

Industrials7.8%

Consumer Discretionary7.7%

Financials6.9%

Health Care3.5%

Communication Services3.0%

Materials2.2%

Other3.3%

By market cap

Unknown57.3%

Large ($10–200B)20.0%

Mega (>$200B)18.1%

Mid ($2–10B)3.8%

Small ($300M–2B)0.5%

Micro (<$300M)0.2%

By region

Other53.8%

North America44.5%

Europe1.2%

Asia-Pacific0.4%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.06%	39
Technology Hardware & Equipment	5.02%	6
Machinery	4.34%	10
Semiconductors & Semiconductor Equipment	3.59%	11
Specialty Retail	3.35%	12
Banks	3.33%	20
Automobiles & Components	2.79%	7
Pharmaceuticals & Biotechnology	2.60%	12
Software & IT Services	2.26%	6
Software	2.09%	11
Oil, Gas & Consumable Fuels	1.68%	13
Insurance	1.58%	16
Commercial Services & Supplies	1.56%	11
Metals & Mining	1.15%	10
Capital Markets	1.12%	10
Chemicals	1.03%	5
Aerospace & Defense	0.79%	7
Hotels, Restaurants & Leisure	0.76%	5
Health Care Equipment & Supplies	0.65%	7
Utilities	0.60%	6
Road & Rail	0.52%	5
Construction & Engineering	0.52%	5
Media & Entertainment	0.45%	2
Electrical Equipment & Components	0.40%	3
Communications Equipment	0.37%	4
Marine	0.36%	5
Health Care Providers & Services	0.35%	4
Distributors	0.34%	3
Agricultural Products	0.30%	1
Diversified Telecommunication Services	0.29%	2
Tobacco	0.29%	2
Diversified Consumer Services	0.26%	3
Media & Publishing	0.18%	2
Beverages	0.16%	2
Food Products	0.14%	2
Household Durables	0.12%	2
Textiles, Apparel & Luxury Goods	0.11%	1
Life Sciences Tools & Services	0.09%	1
Food & Staples Retailing	0.09%	1
Professional Services	0.08%	1
Construction Materials	0.07%	1
Entertainment	0.07%	1
Transportation Infrastructure	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QUAL	ISHARES TR	Unclassified	16.10%
2	DIVI	FRANKLIN TEMPLETON ETF TR	Unclassified	8.81%
3	MFSI	MFS ACTIVE EXCHANGE TRADED F	Unclassified	8.66%
4	IJR	ISHARES TR	Unclassified	6.40%
5	AAPL	Apple Inc.	Information Technology	4.31%
6	SNA	Snap-on Inc	Industrials	2.66%
7	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.22%
8	IVOG	VANGUARD ADMIRAL FDS INC	Unclassified	1.88%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.65%
10	RIVN	Rivian Automotive, Inc. / DE	Consumer Discretionary	1.41%

241/279 names classified · sector 46.3% of weight · industry 45.9% · mkt cap 42.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, ADI, AVGO · other

Consumer DiscretionaryRIVN, F, AMZN, FIVE, GM · other

IndustrialsSNA, SPGI, HEI, CSGP, PH · other

FinancialsJPM, V, UNH, BRK.B, SAN · other

Health CareJNJ, BAX, WST, IDXX, GILD · other

MaterialsPG, LIN, ECL, APD, KGC · other

Communication ServicesGOOGL, GOOG, NFLX, META, DIS · other

EnergyCVX, EOG, COP, XOM, DVN · other

Consumer StaplesFMX, PEP, MO, CTVA, CVS · other

UtilitiesNEE, DUK, EIX, SO, IDA · other

Real EstateAMT, MAA, EQR, SBAC, ABR · other

UnclassifiedQUAL, IJR, MFSI, DIVI, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (198 classified)Baron Wealth Management LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilities

Style box summary for Baron Wealth Management LLC: centroid Mid Core. Heaviest cells: Large Core 11.5%, Large Growth 9.2%, Mid Core 4.6%.

Classified: 39.5% of book weight (198/279 names) · unclassified 60.5%: QUAL, DIVI, MFSI, IJR, SDVY, IVOG, SPY, RIVN, VIG, VEA +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 279 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QUALISHARES TR	280,742	$54M	16.1%	HOLD
2	DIVIFRANKLIN TEMPLETON ETF TR	739,650	$29M	8.8%	HOLD
3	MFSIMFS ACTIVE EXCHANGE TRADED F	974,446	$29M	8.7%	HOLD
4	IJRISHARES TR	172,228	$21M	6.4%	TRIM −10%
5	AAPLAPPLE INC	56,850	$14M	4.3%	ADD 55%
6	SNASNAP ON INC	24,447	$9M	2.7%	ADD 2%
7	SDVYFIRST TR EXCHANGE TRADED FD	187,931	$7M	2.2%	ADD 13%
8	IVOGVANGUARD ADMIRAL FDS INC	50,414	$6M	1.9%	ADD 72%
9	SPYSTATE STR SPDR S&P 500 ETF T	8,481	$6M	1.6%	HOLD
10	RIVNRIVIAN AUTOMOTIVE INC	313,953	$5M	1.4%	HOLD
11	VIGVANGUARD SPECIALIZED FUNDS	19,665	$4M	1.3%	ADD 6%
12	NVDANVIDIA CORPORATION	22,887	$4M	1.2%	TRIM −4%
13	VEAVANGUARD TAX-MANAGED FDS	51,567	$3M	1.0%	HOLD
14	MSFTMICROSOFT CORP	8,753	$3M	1.0%	TRIM −11%
15	IVWISHARES TR	28,485	$3M	1.0%	HOLD
16	AMZNAMAZON COM INC	15,028	$3M	0.9%	ADD 4%
17	GOOGLALPHABET INC	10,297	$3M	0.9%	ADD 48%
18	JNJJOHNSON & JOHNSON	11,773	$3M	0.9%	ADD 2%
19	GOOGALPHABET INC	8,769	$3M	0.8%	ADD 87%
20	FIVEFIVE BELOW INC	9,722	$2M	0.7%	TRIM −6%
21	JPMJPMORGAN CHASE & CO	6,160	$2M	0.5%	TRIM −4%
22	AVGOBROADCOM INC	5,775	$2M	0.5%	ADD 2%
23	PHPARKER-HANNIFIN CORP	1,823	$2M	0.5%	ADD 2%
24	FELGFidelity Covington TR Enhanced LC Grow ETF	41,908	$2M	0.5%	ADD 10%
25	WMTWALMART INC	12,242	$2M	0.5%	TRIM −4%
26	QQQINVESCO QQQ TR	2,538	$1M	0.4%	HOLD
27	BWABORGWARNER INC	26,607	$1M	0.4%	ADD 3%
28	ADIANALOG DEVICES INC	4,480	$1M	0.4%	TRIM −5%
29	TSLATESLA INC	3,258	$1M	0.4%	ADD 5%
30	VVISA INC	3,998	$1M	0.4%	TRIM −3%
31	GILDGILEAD SCIENCES INC	8,530	$1M	0.4%	HOLD
32	METAMETA PLATFORMS INC	2,017	$1M	0.3%	ADD 29%
33	EFAISHARES TR	11,854	$1M	0.3%	HOLD
34	NFLXNETFLIX INC	11,813	$1M	0.3%	TRIM −6%
35	LOWLOWES COS INC	4,705	$1M	0.3%	TRIM −17%
36	SANBANCO SANTANDER S.A.	93,196	$1M	0.3%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	2,181	$1M	0.3%	ADD 7%
38	CATCATERPILLAR INC	1,460	$1M	0.3%	ADD 2%
39	CTVACORTEVA INC	11,973	$1M	0.3%	ADD 38%
40	BNDVANGUARD BD INDEX FDS	13,553	$998,007	0.3%	ADD 7%
41	PGPROCTER AND GAMBLE CO	6,644	$959,628	0.3%	ADD 13%
42	MSMORGAN STANLEY	5,715	$940,506	0.3%	TRIM −3%
43	LINLINDE PLC	1,897	$940,492	0.3%	ADD 26%
44	JBLJabil Circuit, Inc.	3,531	$937,951	0.3%	HOLD
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,774	$937,473	0.3%	TRIM −4%
46	FASTFASTENAL CO	20,061	$930,830	0.3%	HOLD
47	AEISADVANCED ENERGY INDS	2,878	$928,759	0.3%	HOLD
48	CSCOCISCO SYS INC	11,802	$915,685	0.3%	ADD 5%
49	VOOVANGUARD INDEX FDS	1,497	$894,707	0.3%	TRIM −27%
50	VTVVANGUARD INDEX FDS	4,557	$894,006	0.3%	ADD 9%
51	IWRISHARES TR	8,942	$869,399	0.3%	HOLD
52	RRRRED ROCK RESORTS INC	15,718	$838,734	0.3%	ADD 3%
53	XOMEXXON MOBIL CORP	4,891	$829,766	0.2%	TRIM −4%
54	LLYELI LILLY & CO	899	$827,125	0.2%	ADD 7%
55	BKDVBNY MELLON ETF TRUST II	27,594	$818,452	0.2%	ADD 30%
56	IWMISHARES TR	3,284	$814,426	0.2%	HOLD
57	SPGIS&P GLOBAL INC	1,860	$791,293	0.2%	HOLD
58	AMGNAMGEN INC	2,225	$782,723	0.2%	ADD 17%
59	SUSUNCOR ENERGY INC NEW	11,636	$769,252	0.2%	ADD 3%
60	VODVODAFONE GROUP PLC	50,496	$758,453	0.2%	ADD 4%
61	ABBVABBVIE INC	3,469	$754,555	0.2%	ADD 42%
62	MOALTRIA GROUP INC	11,405	$752,622	0.2%	ADD 11%
63	BCSBARCLAYS PLC	35,288	$746,704	0.2%	TRIM −8%
64	DBDEUTSCHE BK AG	24,859	$740,315	0.2%	TRIM −9%
65	NWGNATWEST GROUP PLC	48,058	$716,057	0.2%	HOLD
66	WFCWELLS FARGO CO NEW	8,834	$703,250	0.2%	TRIM −11%
67	USBUS BANCORP	13,467	$700,431	0.2%	ADD 4%
68	FFORD MTR CO	58,916	$679,889	0.2%	TRIM −46%
69	MAMASTERCARD INCORPORATED	1,359	$679,174	0.2%	TRIM −9%
70	CBCHUBB LIMITED	2,042	$665,677	0.2%	HOLD
71	KGCKINROSS GOLD CORP	21,288	$649,708	0.2%	TRIM −3%
72	RTXRTX CORPORATION	3,254	$627,786	0.2%	HOLD
73	EFXTENERFLEX LTD	29,779	$622,977	0.2%	ADD 8%
74	TYLTYLER TECHNOLOGIES INC	1,816	$621,762	0.2%	ADD 33%
75	UIUBIQUITI INC	782	$618,149	0.2%	TRIM −17%
76	BACBANK AMERICA CORP	12,643	$616,332	0.2%	ADD 2%
77	OEFISHARES TR	1,920	$610,694	0.2%	TRIM −14%
78	ODFLOLD DOMINION FREIGHT LINE IN	3,106	$606,988	0.2%	NEW
79	JCIJOHNSON CONTROLS INTERNATION	4,630	$606,349	0.2%	ADD 2%
80	VOVANGUARD INDEX FDS	2,097	$602,238	0.2%	HOLD
81	AAAlcoa Upstream Corp.	9,029	$598,913	0.2%	HOLD
82	CLCOLGATE PALMOLIVE CO	6,865	$585,126	0.2%	ADD 96%
83	HEIHEICO CORP NEW	2,117	$580,481	0.2%	TRIM −16%
84	EMREMERSON ELEC CO	4,382	$574,152	0.2%	TRIM −2%
85	MUMICRON TECHNOLOGY INC	1,676	$566,265	0.2%	HOLD
86	STRLSTERLING INFRASTRUCTURE INC	1,363	$555,109	0.2%	TRIM −24%
87	PENNPENN ENTERTAINMENT INC	36,363	$546,536	0.2%	HOLD
88	CVXCHEVRON CORP NEW	2,611	$540,276	0.2%	TRIM −53%
89	IMOIMPERIAL OIL LTD	4,030	$527,249	0.2%	ADD 3%
90	IVLUISHARES TR	13,262	$526,225	0.2%	ADD 24%
91	NOWSERVICENOW INC	4,968	$519,404	0.2%	ADD 35%
92	MRKMERCK & CO INC	4,282	$515,053	0.2%	ADD 12%
93	MCOMOODYS CORP	1,180	$514,899	0.2%	ADD 86%
94	TRVTRAVELERS COMPANIES INC	1,755	$511,905	0.2%	TRIM −27%
95	MCDMCDONALDS CORP	1,645	$511,161	0.2%	HOLD
96	NEENEXTERA ENERGY INC	5,448	$506,050	0.2%	TRIM −3%
97	DHRDANAHER CORP DEL	2,659	$504,166	0.2%	TRIM −12%
98	MURMURPHY OIL CORP	12,118	$499,882	0.1%	ADD 3%
99	ADSKAUTODESK INC	2,085	$499,149	0.1%	NEW
100	BPOPPOPULAR INC	3,706	$497,234	0.1%	ADD 4%
101	GTXGARRETT MOTION INC	27,324	$496,477	0.1%	ADD 3%
102	BBVABANCO BILBAO VIZCAYA ARGENTA	22,890	$495,807	0.1%	TRIM −5%
103	CGAUCENTERRA GOLD INC	27,602	$491,040	0.1%	ADD 6%
104	IGFISHARES TR	7,313	$489,939	0.1%	HOLD
105	CBTCABOT CORP	6,437	$484,770	0.1%	ADD 38%
106	JOYYJOYY INC	8,212	$479,504	0.1%	HOLD
107	CRMSALESFORCE INC	2,568	$479,412	0.1%	ADD 5%
108	VRSKVERISK ANALYTICS INC	2,523	$478,758	0.1%	HOLD
109	AFLAFLAC INC	4,361	$478,460	0.1%	HOLD
110	CCITIGROUP INC	4,205	$476,921	0.1%	HOLD
111	CBOECBOE GLOBAL MKTS INC	1,695	$476,492	0.1%	ADD 9%
112	MCKMCKESSON CORP	546	$472,501	0.1%	ADD 4%
113	MMM3M CO	3,217	$467,222	0.1%	HOLD
114	ECLECOLAB INC	1,753	$466,233	0.1%	TRIM −17%
115	MGAMAGNA INTL INC	8,341	$465,538	0.1%	ADD 27%
116	ENSGENSIGN GROUP INC	2,309	$465,264	0.1%	HOLD
117	DUKDUKE ENERGY CORP NEW	3,550	$464,858	0.1%	ADD 9%
118	LHXL3HARRIS TECHNOLOGIES INC	1,343	$463,586	0.1%	ADD 4%
119	SYKSTRYKER CORPORATION	1,407	$462,448	0.1%	ADD 13%
120	DLXDELUXE CORP MEDIUM TERM NTS	16,651	$458,555	0.1%	ADD 27%
121	GSGOLDMAN SACHS GROUP INC	538	$455,416	0.1%	TRIM −24%
122	BFHBREAD FINANCIAL HOLDINGS INC	6,074	$454,863	0.1%	ADD 49%
123	ZTSZOETIS INC	3,763	$444,862	0.1%	ADD 27%
124	SHELSHELL PLC	4,754	$442,122	0.1%	HOLD
125	ROLROLLINS INC	8,197	$437,802	0.1%	HOLD
126	BTEBAYTEX ENERGY CORP	97,717	$436,795	0.1%	ADD 154%
127	KMTKennametal, Inc.	11,972	$432,552	0.1%	ADD 4%
128	ASMLASML HOLDING N V	327	$431,911	0.1%	TRIM −10%
129	GEGE AEROSPACE	1,522	$431,895	0.1%	ADD 3%
130	COSTCOSTCO WHSL CORP NEW	431	$429,600	0.1%	ADD 65%
131	IDXXIDEXX LABS INC	760	$427,036	0.1%	HOLD
132	VRSNVERISIGN INC	1,687	$419,007	0.1%	NEW
133	MFCMANULIFE FINL CORP	12,141	$418,136	0.1%	HOLD
134	WRBBERKLEY W R CORP	6,220	$412,262	0.1%	HOLD
135	CLSCELESTICA INC	1,453	$409,281	0.1%	TRIM −2%
136	AEMAGNICO EAGLE MINES LTD	1,991	$404,038	0.1%	ADD 6%
137	BKEBUCKLE INC	7,997	$402,752	0.1%	ADD 16%
138	LOPEGRAND CANYON ED INC	2,366	$402,291	0.1%	TRIM −4%
139	MLIMUELLER INDS INC	3,584	$397,090	0.1%	HOLD
140	TSTENARIS S A	6,732	$391,685	0.1%	ADD 3%
141	ALLALLSTATE CORP	1,878	$389,478	0.1%	ADD 19%
142	DDSDILLARDS INC	679	$388,655	0.1%	HOLD
143	TJXTJX COS INC NEW	2,417	$386,054	0.1%	HOLD
144	ONON SEMICONDUCTOR CORP	6,212	$384,647	0.1%	TRIM −9%
145	UNHUNITEDHEALTH GROUP INC	1,417	$383,533	0.1%	TRIM −32%
146	RSPINVESCO EXCHANGE TRADED FD T	1,989	$381,729	0.1%	ADD 51%
147	HCAHCA HEALTHCARE INC	802	$379,652	0.1%	ADD 15%
148	IDMOINVESCO EXCH TRADED FD TR II	6,884	$377,499	0.1%	HOLD
149	PHMPULTE GROUP INC	3,200	$376,371	0.1%	NEW
150	TMOTHERMO FISHER SCIENTIFIC INC	750	$368,663	0.1%	TRIM −8%
151	WCCWESCO INTL INC	1,330	$363,998	0.1%	HOLD
152	CTASCINTAS CORP	2,151	$363,840	0.1%	ADD 53%
153	MINTPIMCO ETF TR	3,574	$359,434	0.1%	TRIM −10%
154	NXSTNEXSTAR MEDIA GROUP INC	1,986	$359,073	0.1%	ADD 18%
155	SCHWSCHWAB CHARLES CORP	3,810	$358,078	0.1%	TRIM −9%
156	TSEMTOWER SEMICONDUCTOR LTD	2,035	$357,102	0.1%	NEW
157	IBMINTERNATIONAL BUSINESS MACHS	1,473	$356,989	0.1%	TRIM −7%
158	CRWDCROWDSTRIKE HLDGS INC	907	$354,102	0.1%	HOLD
159	ICEINTERCONTINENTAL EXCHANGE IN	2,229	$350,520	0.1%	ADD 46%
160	VYMIVANGUARD WHITEHALL FDS	3,687	$347,478	0.1%	HOLD
161	COPCONOCOPHILLIPS	2,622	$346,062	0.1%	NEW
162	CMCANADIAN IMPERIAL BANK OF CO	3,640	$344,851	0.1%	HOLD
163	ETRENTERGY CORP NEW	3,056	$343,372	0.1%	ADD 13%
164	TNLTRAVEL PLUS LEISURE CO	4,953	$342,698	0.1%	ADD 3%
165	RBARB GLOBAL INC	3,553	$340,555	0.1%	HOLD
166	GEVGE VERNOVA INC	381	$332,643	0.1%	ADD 11%
167	ITWILLINOIS TOOL WKS INC	1,275	$331,894	0.1%	ADD 32%
168	VEEVVEEVA SYS INC	1,876	$329,538	0.1%	TRIM −19%
169	UNPUNION PAC CORP	1,354	$328,556	0.1%	HOLD
170	SAIASAIA INC	927	$325,637	0.1%	HOLD
171	PNCPNC FINL SVCS GROUP INC	1,562	$325,045	0.1%	ADD 3%
172	FBPFIRST BANCORP P R	15,207	$324,824	0.1%	ADD 7%
173	SBUXSTARBUCKS CORP	3,505	$314,049	0.1%	ADD 2%
174	PEPPEPSICO INC	2,011	$312,360	0.1%	NEW
175	BRBROADRIDGE FINL SOLUTIONS IN	1,903	$309,142	0.1%	ADD 101%
176	OVVOVINTIV INC	5,208	$309,140	0.1%	NEW
177	CNSCOHEN & STEERS INC	4,870	$304,589	0.1%	NEW
178	IBPINSTALLED BLDG PRODS INC	1,143	$303,167	0.1%	ADD 14%
179	ABTABBOTT LABS	2,949	$302,781	0.1%	TRIM −49%
180	MEDPMEDPACE HLDGS INC	628	$301,559	0.1%	TRIM −2%
181	AXPAMERICAN EXPRESS CO	996	$301,339	0.1%	TRIM −10%
182	PHINPHINIA INC	4,382	$299,871	0.1%	ADD 2%
183	MSCIMSCI INC	552	$297,725	0.1%	ADD 42%
184	APHAMPHENOL CORP	2,342	$295,918	0.1%	TRIM −9%
185	ZIMZIM INTEGRATED SHIPPING SERV	11,216	$295,554	0.1%	ADD 18%
186	LIILENNOX INTL INC	631	$292,878	0.1%	HOLD
187	MOATVANECK ETF TRUST	3,025	$292,518	0.1%	NEW
188	SAPSAP SE	1,707	$292,255	0.1%	ADD 4%
189	SIISPROTT INC	2,035	$290,870	0.1%	NEW
190	WSTWEST PHARMACEUTICAL SVSC INC	1,154	$289,239	0.1%	HOLD
191	GWWWW GRAINGER INC	265	$289,074	0.1%	HOLD
192	TNKTEEKAY TANKERS LTD	3,916	$287,095	0.1%	TRIM −3%
193	KRKROGER CO	3,951	$285,864	0.1%	NEW
194	GDGENERAL DYNAMICS CORP	830	$284,922	0.1%	ADD 12%
195	MSIMOTOROLA SOLUTIONS INC	645	$279,911	0.1%	HOLD
196	CSXCSX CORP	6,763	$277,609	0.1%	TRIM −6%
197	RMDRESMED INC	1,227	$275,510	0.1%	TRIM −18%
198	WAFDWAFD INC	8,720	$273,812	0.1%	ADD 4%
199	CMECME GROUP INC	924	$272,861	0.1%	HOLD
200	GLWCORNING INC	1,995	$271,310	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QUALISHARES TR

304K

294K

288K

284K

285K

281K

$54M

DIVIFRANKLIN TEMPLETON ETF TR

—

350K

679K

707K

727K

740K

$29M

MFSIMFS ACTIVE EXCHANGE TRADED F

—

468K

924K

957K

978K

974K

$29M

IJRISHARES TR

231K

229K

214K

213K

191K

172K

$21M

AAPLAPPLE INC

31K

32K

31K

36K

37K

57K

$14M

SNASNAP ON INC

23K

24K

$9M

SDVYFIRST TR EXCHANGE TRADED FD

—

25K

91K

97K

166K

188K

$7M

IVOGVANGUARD ADMIRAL FDS INC

—

29K

50K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$6M

RIVNRIVIAN AUTOMOTIVE INC

564K

514K

314K

$5M

VIGVANGUARD SPECIALIZED FUNDS

18K

19K

18K

19K

20K

$4M

NVDANVIDIA CORPORATION

18K

24K

21K

24K

23K

$4M

VEAVANGUARD TAX-MANAGED FDS

69K

51K

52K

$3M

MSFTMICROSOFT CORP

10K

$3M

IVWISHARES TR

29K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Baron Wealth Management LLC