Baron Financial Group, LLC holds a focused book of 56 stocks worth $209.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed Ishares Russell 2000 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Baron Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 56 / 56 | $367.8B |
| Wells Fargo & Company | 56 / 56 | $112.3B |
| UBS Group AG | 56 / 56 | $103.3B |
| Royal Bank Of Canada | 56 / 56 | $87.9B |
| Raymond James Financial Inc | 56 / 56 | $76.6B |
| LPL Financial LLC | 56 / 56 | $74.8B |
| Ameriprise Financial Inc | 56 / 56 | $72.2B |
| Cetera Investment Advisers | 56 / 56 | $19.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Baron Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $24.9M | 33.3K | 11.9% | ▲+1.9% Added · +630 sh | |
| 2 | Ishares TR RUSSELL 2000 ETF | $21.6M | 71.9K | 10.3% | ▼−1.7% Reduced · −1K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $16.0M | 21.7K | 7.6% | ▲+0.1% Added · +24 sh | |
| 4 | Vanguard Malvern FDS STRM INFPROIDX | $13.7M | 273.4K | 6.6% | ▲+3.5% Added · +9K sh | |
| 5 | Ishares TR RUS MID CAP ETF | $8.8M | 79.8K | 4.2% | ▲+17% Added · +12K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $7.7M | 74.5K | 3.7% | ▼−0.3% Reduced · −247 sh | |
| 7 | SPDR Series Trust ST STR CONV ETF | $7.7M | 71.6K | 3.7% | ▼−1.1% Reduced · −810 sh | |
| 8 | Ishares TR MSCI EMG MKT ETF | $6.4M | 93.8K | 3.1% | ▼−1.2% Reduced · −1K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $6.1M | 63.3K | 2.9% | ▼−0.5% Reduced · −312 sh | |
| 10 | Ishares TR CONV BD ETF | $6.0M | 49.5K | 2.9% | ▼−0.6% Reduced · −310 sh | |
| 11 | SPDR Gold TR GOLD SHS | $5.9M | 16.0K | 2.8% | ▼−1.8% Reduced · −290 sh | |
| 12 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.7M | 116.9K | 2.7% | ▲+4.4% Added · +5K sh | |
| 13 | Invesco Exch Traded FD TR II S&P GBL WATER | $5.4M | 82.7K | 2.6% | ▼−0.6% Reduced · −512 sh | |
| 14 | Ishares TR MSCI INTL QUALTY | $4.9M | 99.7K | 2.4% | ▼−0.5% Reduced · −522 sh | |
| 15 | Amplify ETF TR CWP ENHANCED DIV | $4.9M | 107.0K | 2.3% | ▲+1.4% Added · +1K sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $4.4M | 29.9K | 2.1% | ▼−2.7% Reduced · −828 sh | |
| 17 | Ishares TR SHRT NAT MUN ETF | $4.3M | 40.8K | 2.1% | ▼−0.3% Reduced · −130 sh | |
| 18 | Vanguard World FD HEALTH CAR ETF | $4.1M | 13.9K | 2.0% | ▼−4.0% Reduced · −574 sh | |
| 19 | New York Life Investments Et HEDGE MULTI STRA | $3.6M | 98.9K | 1.7% | ▲+0.5% Added · +515 sh | |
| 20 | Ishares TR RUS 1000 GRW ETF | $3.6M | 29.1K | 1.7% | ▲+294% Added · +22K sh | |
| 21 | SPDR Series Trust ST INTL BBG ETF | $3.6M | 164.5K | 1.7% | ▲+10% Added · +16K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $3.5M | 11.6K | 1.7% | ▲+0.6% Added · +64 sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $3.1M | 37.7K | 1.5% | ▼−3.6% Reduced · −1K sh | |
| 24 | Ishares TR ESG AW MSCI EAFE | $3.1M | 30.1K | 1.5% | ▼−6.1% Reduced · −2K sh | |
| 25 | SPDR Index SHS FDS ST STR PO EX ETF | $3.1M | 60.8K | 1.5% | ▲+0.3% Added · +179 sh | |
| 26 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.7M | 3.9K | 1.3% | ▼−0.2% Reduced · −7 sh | |
| 27 | Ishares TR RUS 1000 VAL ETF | $2.7M | 11.0K | 1.3% | ▼−2.0% Reduced · −225 sh | |
| 28 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $2.2M | 17.8K | 1.0% | ▼−4.3% Reduced · −800 sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.8K | 1.0% | ▼−1.4% Reduced · −81 sh | |
| 30 | Ishares Inc ESG AWR MSCI EM | $2.0M | 36.4K | 0.9% | ▼−15% Reduced · −6K sh | |
| 31 | Ishares TR CORE S&P MCP ETF | $1.8M | 23.3K | 0.9% | ▲+2.3% Added · +525 sh | |
| 32 | Apple Inc COM | $1.7M | 6.0K | 0.8% | ▲~0% Added · +2 sh | |
| 33 | Citigroup Inc COM NEW | $1.1M | 7.8K | 0.5% | ▲+37% Added · +2K sh | |
| 34 | Select Sector SPDR TR ST STR UTIL ETF | $1.0M | 22.2K | 0.5% | ▲+49% Added · +7K sh | |
| 35 | Exxon Mobil Corp COM | $917K | 6.7K | 0.4% | ▲~0% Added · +1 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $913K | 1.3K | 0.4% | ▲+80% Added · +590 sh | |
| 37 | Pacer FDS TR DATA AND INFRAST | $849K | 26.7K | 0.4% | ▲+12% Added · +3K sh | |
| 38 | International Business Machs COM | $748K | 2.7K | 0.4% | ▼−0.1% Reduced · −2 sh | |
| 39 | Nvidia Corporation COM | $615K | 3.1K | 0.3% | ▲+0.3% Added · +9 sh | |
| 40 | Vanguard World FD INF TECH ETF | $600K | 5.0K | 0.3% | ▲+700% Added · +4K sh | |
| 41 | Microsoft Corp COM | $595K | 1.6K | 0.3% | ▼−0.9% Reduced · −14 sh | |
| 42 | Ishares TR MSCI USA MMENTM | $504K | 1.5K | 0.2% | ▼−2.3% Reduced · −35 sh | |
| 43 | Ares Capital Corp COM | $481K | 26.0K | 0.2% | —Held | |
| 44 | Vanguard BD Index FDS SHORT TRM BOND | $463K | 5.9K | 0.2% | ▼−0.8% Reduced · −45 sh | |
| 45 | Abbvie Inc COM | $329K | 1.3K | 0.2% | —Held | |
| 46 | First TR Exchange-Traded FD NASDQ CLN EDGE | $327K | 1.7K | 0.2% | ▲+7.0% Added · +112 sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $323K | 1.4K | 0.2% | —Held | |
| 48 | Colgate Palmolive Co COM | $313K | 3.4K | 0.1% | —Held | |
| 49 | Ishares TR CORE MSCI EAFE | $312K | 3.2K | 0.1% | ▼−0.5% Reduced · −15 sh | |
| 50 | JPMorgan Chase & Co COM | $267K | 815 | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1832093/holdings"
Use Arkolith to show Baron Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 56 | $209.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 53 | $185.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 57 | $186.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 50 | $182.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 49 | $170.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 47 | $159.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 50 | $161.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 47 | $163.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.