Titelia

Holdings of Baron Financial Group, LLC

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Net assets
-
Positions
49 in 1 countries
Top ten
59.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 32,65221.2M $
2iShares Russell 2000 ETF 73,19518.2M $
3Vanguard Malvern Funds 264,09013.2M $
4Invesco QQQ Trust Series 1 21,66712.5M $
5iShares MSCI EAFE ETF 74,7817.3M $
6SPDR Gold Shares 16,2827M $
7SPDR Series Trust 72,3866.6M $
8iShares Trust 68,0366.6M $
9Vanguard Real Estate ETF 63,6555.6M $
10iShares MSCI Emerging Markets ETF 94,9715.4M $
11Vanguard Charlotte Funds 111,9725.4M $
12iShares Convertible Bond ETF 49,7635.1M $
13iShares MSCI International Quality Factor ETF 100,2424.6M $
14iShares Short-Term National Muni Bond ETF 40,9304.4M $
15Vanguard World Fund 14,4443.9M $
16iShares Core S&P Small-Cap ETF 30,6833.8M $
17New York Life Investments ETF Trust 98,3713.4M $
18SPDR Bloomberg International T 148,8913.3M $
19iShares Russell 1000 Growth ETF 7,3783.1M $
20iShares ESG Aware MSCI EAFE ETF 32,0903.1M $
21Vanguard Small-Cap ETF 11,5503M $
22State Street SPDR Portfolio Developed World ex-US ETF 60,5782.8M $
23iShares Core MSCI Emerging Markets ETF 39,0932.7M $
24iShares Trust 11,2412.4M $
25State Street SPDR S&P MidCap 400 ETF Trust 3,8872.4M $
26Invesco Exchange-Traded Fund Trust 18,5752M $
27iShares ESG Aware MSCI EM ETF 42,5861.9M $
28Vanguard Total Stock Market ETF 5,8871.9M $
29iShares Core S&P Mid-Cap ETF 22,8121.5M $
30Apple Inc 5,9841.5M $
31Exxon Mobil Corp 6,7101.1M $
32State Street Utilities Select Sector SPDR ETF 14,880682.8K $
33Citigroup Inc 5,700646.4K $
34International Business Machines Corp. 2,663645.4K $
35Microsoft Corp 1,608595.4K $
36NVIDIA Corp 3,065534.5K $
37Vanguard Short-term Bond Etf 5,985469.3K $
38Ares Capital Corp 25,977468.1K $
39Vanguard S&P 500 ETF 739441.5K $
40Vanguard Information Technology ETF 628438.2K $
41iShares MSCI USA Momentum Factor ETF 1,505361.2K $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,367294K $
43iShares Core MSCI EAFE ETF 3,246293.9K $
44Colgate-Palmolive Co 3,415291.1K $
45AbbVie Inc 1,309284.7K $
46First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,595260.9K $
47iShares National Muni Bond ETF 2,420256.9K $
48JPMorgan Chase & Co 815239.7K $
49iShares Global Clean Energy ETF 11,500210.3K $

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Sector breakdown

  • Funds 21.8 %
  • Technology 1.9 %
  • Energy 0.7 %
  • Financials 0.5 %
  • Consumer staples 0.2 %
  • Health care 0.2 %
  • Unattributed 74.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49174.4M $100.00 %
Cite this page

Titelia. "Holdings of Baron Financial Group, LLC". https://titelia.com/en/funds/US13F1832093