Arkolith/Funds/Baron Wealth Management LLC

Baron Wealth Management LLC

CIK 1968507Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Baron Wealth Management LLC holds a focused book of 304 reported positions worth $385.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Msci USA Quality Fac at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Baron Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.7%
+12.7%/yr · since Nov '24
Their reported book
+24.7%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Baron Wealth Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Baron Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
53%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

47% mapped to company sectors

ETFs / funds
53%
Information Technology
15%
Industrials
8%
Financials
8%
Consumer Discretionary
7%
Health Care
3%
Materials
2%
Energy
1%

+5 sectors below the cut, 3% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Baron Wealth Management LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
BlueSpruce Investments, LP10 / 80$642.7M
Prospect Hill Management, LLC10 / 80$248.5M
Hoffman, Alan N Investment Management8 / 80$154.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Ketron Financial21 / 80$288.9M
Draper Asset Management, LLC9 / 80$171.5M

Ranked by the share of each fund's own book sitting in the names it shares with Baron Wealth Management 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

304 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI USA QLT FCT
$61.8M281.8K
16.0%
+0.4%
Added · +1K sh
2MFS Active Exchange Traded F
INTERNATINL ETF
$32.3M993.6K
8.4%
+2.0%
Added · +19K sh
3Franklin Templeton ETF TR
INTL COR DIV TIL
$32.0M749.0K
8.3%
+1.3%
Added · +9K sh
4Ishares TR
CORE S&P SCP ETF
$24.0M161.7K
6.2%
−6.1%
Reduced · −11K sh
5Apple Inc
COM
$16.0M55.1K
4.1%
−3.0%
Reduced · −2K sh
6Snap On Inc
COM
$9.8M24.4K
2.6%
Held
7First TR Exchange Traded FD
SMID RISNG ETF
$9.2M213.4K
2.4%
+14%
Added · +25K sh
8Vanguard Admiral FDS Inc
MIDCP 400 GRTH
$8.7M59.7K
2.3%
+18%
Added · +9K sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$6.3M8.5K
1.6%
−0.2%
Reduced · −15 sh
10Rivian Automotive Inc
COM CL A
$5.4M314.0K
1.4%
Held
11Nvidia Corporation
COM
$4.7M23.6K
1.2%
+3.1%
Added · +717 sh
12Vanguard Specialized Funds
DIV APP ETF
$4.7M19.7K
1.2%
+0.1%
Added · +21 sh
13Ishares TR
S&P 500 GRWT ETF
$3.9M28.6K
1.0%
+0.5%
Added · +139 sh
14Microsoft Corp
COM
$3.9M10.5K
1.0%
+20%
Added · +2K sh
15Alphabet Inc
CAP STK CL A
$3.8M10.6K
1.0%
+3.2%
Added · +329 sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.7M51.7K
1.0%
+0.2%
Added · +126 sh
17Amazon Com Inc
COM
$3.7M15.4K
1.0%
+2.7%
Added · +406 sh
18Alphabet Inc
CAP STK CL C
$3.1M8.7K
0.8%
−1.2%
Reduced · −108 sh
19Johnson & Johnson
COM
$2.9M11.6K
0.8%
−1.8%
Reduced · −210 sh
20Fidelity Covington Trust
ENHANCED LARGE
$2.5M57.9K
0.7%
+38%
Added · +16K sh
21Broadcom Inc
COM
$2.4M6.3K
0.6%
+9.7%
Added · +558 sh
22JPMorgan Chase & Co
COM
$2.1M6.3K
0.5%
+2.5%
Added · +155 sh
23Invesco QQQ TR
UNIT SER 1
$1.9M2.5K
0.5%
Held
24Borgwarner Inc
COM
$1.8M26.9K
0.5%
+1.1%
Added · +287 sh
25Micron Technology Inc
COM
$1.8M1.5K
0.5%
−8.1%
Reduced · −135 sh
26Five Below Inc
COM
$1.7M9.7K
0.5%
−0.2%
Reduced · −20 sh
27Parker-Hannifin Corp
COM
$1.7M1.8K
0.4%
−3.0%
Reduced · −54 sh
28Analog Devices Inc
COM
$1.7M4.3K
0.4%
−4.5%
Reduced · −204 sh
29Caterpillar Inc
COM
$1.6M1.5K
0.4%
+4.7%
Added · +68 sh
30Visa Inc
COM CL A
$1.5M4.4K
0.4%
+10%
Added · +418 sh
31Cisco Sys Inc
COM
$1.5M12.7K
0.4%
+7.2%
Added · +849 sh
32Jabil Inc
COM
$1.4M3.5K
0.4%
−0.7%
Reduced · −23 sh
33Tesla Inc
COM
$1.3M3.2K
0.3%
−3.3%
Reduced · −107 sh
34Banco Santander Sa
ADR
$1.3M94.6K
0.3%
+1.5%
Added · +1K sh
35Taiwan Semiconductor Manufac
SPONSORED ADS
$1.3M2.7K
0.3%
−1.7%
Reduced · −47 sh
36Walmart Inc
COM
$1.3M11.4K
0.3%
−6.6%
Reduced · −810 sh
37Ishares TR
MSCI EAFE ETF
$1.2M11.8K
0.3%
−0.1%
Reduced · −18 sh
38Morgan Stanley
COM NEW
$1.2M5.8K
0.3%
+1.8%
Added · +102 sh
39Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.4K
0.3%
+9.3%
Added · +203 sh
40Gilead Sciences Inc
COM
$1.1M9.0K
0.3%
+5.0%
Added · +423 sh
41Eli Lilly & Co
COM
$1.1M941
0.3%
+4.7%
Added · +42 sh
42Vanguard BD Index FDS
TOTAL BND MRKT
$1.1M15.3K
0.3%
+13%
Added · +2K sh
43Barclays PLC
ADR
$1.1M40.8K
0.3%
+16%
Added · +6K sh
44Bny Mellon ETF Trust II
DYNAMIC VALUE
$1.1M32.4K
0.3%
+17%
Added · +5K sh
45Procter & Gamble Co
COM
$1.1M7.4K
0.3%
+11%
Added · +717 sh
46Advanced Energy Inds
COM
$1.1M2.9K
0.3%
+0.2%
Added · +5 sh
47Corteva Inc
COM
$1.1M12.4K
0.3%
+3.7%
Added · +446 sh
48Garrett Motion Inc
COM
$1.0M28.7K
0.3%
+5.1%
Added · +1K sh
49Vanguard Index FDS
S&P 500 ETF SHS
$1.0M1.5K
0.3%
+0.5%
Added · +7 sh
50Linde PLC
SHS
$1.0M1.9K
0.3%
+1.6%
Added · +31 sh
Showing 50 of 304 positions
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Filing history

As-of date vs the date the SEC received each filing

$385.7M · Q2 2026Q3 2024 · $207.8MQ2 2026 · $385.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20267d304$385.7M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d279$334.4M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202614d259$324.5M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d248$302.3M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d246$282.3M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d210$227.6M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d193$212.5M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202438d204$207.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.