Baron Financial Group, LLC

Portfolio Overview

Baron Financial Group, LLC disclosed 56 positions worth $209.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.9% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from Baron Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1832093.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $24.9M33,282 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $21.6M71,916 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.0M21,691 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $13.7M273,385 sh

• ISHARES TR - RUS MID CAP ETF

  —

  Quality

  $8.8M79,767 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $7.7M74,534 sh

• SPDR SERIES TRUST - ST STR CONV ETF

  —

  Quality

  $7.7M71,576 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $6.4M93,833 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $6.1M63,343 sh

• ISHARES TR - CONV BD ETF

  —

  Quality

  $6.0M49,453 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$24.9M	33,282
ISHARES TR - RUSSELL 2000 ETF	—	$21.6M	71,916
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.0M	21,691
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$13.7M	273,385
ISHARES TR - RUS MID CAP ETF	—	$8.8M	79,767
ISHARES TR - MSCI EAFE ETF	—	$7.7M	74,534
SPDR SERIES TRUST - ST STR CONV ETF	—	$7.7M	71,576
ISHARES TR - MSCI EMG MKT ETF	—	$6.4M	93,833
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$6.1M	63,343
ISHARES TR - CONV BD ETF	—	$6.0M	49,453

Showing top 10 of 56 holdings.

Full Holdings — Baron Financial Group, LLC (Q2 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$24.9M	11.9%	+2%	—
2	—	ISHARES TR - RUSSELL 2000 ETF	$21.6M	10.3%	-2%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.0M	7.6%	+0%	—
4	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$13.7M	6.5%	+4%	—
5	—	ISHARES TR - RUS MID CAP ETF	$8.8M	4.2%	+17%	—
6	—	ISHARES TR - MSCI EAFE ETF	$7.7M	3.7%	-0%	—
7	—	SPDR SERIES TRUST - ST STR CONV ETF	$7.7M	3.7%	-1%	—
8	—	ISHARES TR - MSCI EMG MKT ETF	$6.4M	3.1%	-1%	—
9	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$6.1M	2.9%	-0%	—
10	—	ISHARES TR - CONV BD ETF	$6.0M	2.9%	-1%	—
11	$GLD	SPDR GOLD TRUST	$5.9M	2.8%	-2%	—
12	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$5.7M	2.7%	+4%	—
13	$IVZ	Invesco Ltd.	$5.4M	2.6%	-1%	—
14	—	ISHARES TR - MSCI INTL QUALTY	$4.9M	2.4%	-1%	—
15	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$4.9M	2.3%	+1%	—
16	—	ISHARES TR - CORE S&P SCP ETF	$4.4M	2.1%	-3%	—
17	—	ISHARES TR - SHRT NAT MUN ETF	$4.3M	2.1%	-0%	—
18	—	VANGUARD WORLD FD - HEALTH CAR ETF	$4.1M	2.0%	-4%	—
19	—	NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA	$3.6M	1.7%	+1%	—
20	—	ISHARES TR - RUS 1000 GRW ETF	$3.6M	1.7%	+294%	—
21	—	SPDR SERIES TRUST - ST INTL BBG ETF	$3.6M	1.7%	+10%	—
22	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.5M	1.7%	+1%	—
23	—	ISHARES INC - CORE MSCI EMKT	$3.1M	1.5%	-4%	—
24	—	ISHARES TR - ESG AW MSCI EAFE	$3.1M	1.5%	-6%	—
25	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$3.1M	1.5%	+0%	—
26	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.7M	1.3%	-0%	—
27	—	ISHARES TR - RUS 1000 VAL ETF	$2.7M	1.3%	-2%	—
28	$IVZ	Invesco Ltd.	$2.2M	1.0%	-4%	—
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.1M	1.0%	-1%	—
30	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.0M	0.9%	-15%	—
31	—	ISHARES TR - CORE S&P MCP ETF	$1.8M	0.9%	+2%	—
32	$AAPL	Apple Inc.	$1.7M	0.8%	+0%	76.1
33	$C	CITIGROUP INC	$1.1M	0.5%	+37%	54.8
34	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.0M	0.5%	+49%	—
35	$XOM	EXXON MOBIL CORP	$917,483	0.4%	+0%	61.8
36	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$912,867	0.4%	+80%	—
37	—	PACER FDS TR - DATA AND INFRAST	$848,673	0.4%	+12%	—
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$748,241	0.4%	-0%	66.7
39	$NVDA	NVIDIA CORP	$615,083	0.3%	+0%	90.2
40	—	VANGUARD WORLD FD - INF TECH ETF	$600,469	0.3%	+700%	—
41	$MSFT	MICROSOFT CORP	$594,653	0.3%	-1%	83.7
42	—	ISHARES TR - MSCI USA MMENTM	$503,961	0.2%	-2%	—
43	$ARCC	ARES CAPITAL CORP	$481,353	0.2%	+0%	—
44	$META	Meta Platforms, Inc.	$462,786	0.2%	-1%	80.9
45	$ABBV	AbbVie Inc.	$329,397	0.2%	+0%	59.3
46	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$327,318	0.2%	+7%	—
47	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$323,460	0.1%	+0%	—
48	$CL	COLGATE PALMOLIVE CO	$313,088	0.1%	+0%	72.4
49	—	ISHARES TR - CORE MSCI EAFE	$312,050	0.1%	-0%	—
50	$JPM	JPMORGAN CHASE & CO	$266,774	0.1%	+0%	35.6
51	—	ISHARES TR - NATIONAL MUN ETF	$260,441	0.1%	+0%	—
52	—	ISHARES TR - GL CLEAN ENE ETF	$253,154	0.1%	+7%	—
53	—	AMPLIFY ETF TR - AMPLIFY LITHIUM	$214,028	0.1%	+8%	—
54	—	VANGUARD INDEX FDS - GROWTH ETF	$209,838	0.1%	NEW	—
55	—	ISHARES TR - ESG MSCI KLD ETF	$208,602	0.1%	NEW	—
56	—	ISHARES TR - S&P 500 GRWT ETF	$206,517	0.1%	NEW	—