Titelia

Holdings of Baron Wealth Management LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Funds 27.0 %
  • Technology 11.7 %
  • Financials 6.1 %
  • Consumer staples 4.9 %
  • Industrials 4.1 %
  • Health care 3.9 %
  • Communication 2.9 %
  • Consumer discretionary 2.7 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Unattributed 34.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.9 %
  • ES 0.5 %
  • TW 0.3 %
  • NL 0.1 %
  • LU 0.1 %
  • DE 0.1 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231284.8M $97.80 %
2GB52.7M $0.93 %
3ES21.5M $0.53 %
4TW1937.5K $0.32 %
5NL1431.9K $0.15 %
6LU1391.7K $0.13 %
7DE1292.3K $0.10 %
8BM181.6K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Trust 280,74253.8M $
2Franklin Templeton ETF Trust 739,65029.4M $
3iShares Core S&P Small-Cap ETF 172,22821.4M $
4Apple Inc 56,85014.4M $
5Snap-on Inc 24,4478.9M $
6First Trust SMID Cap Rising Dividend Achievers ETF 187,9317.4M $
7Vanguard Admiral Funds Inc. 50,4146.3M $
8State Street SPDR S&P 500 ETF Trust 8,4815.5M $
9Rivian Automotive Inc 313,9534.7M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,6654.2M $
11NVIDIA Corp 22,8874M $
12Vanguard FTSE Developed Markets ETF 51,5673.3M $
13Microsoft Corp 8,7533.2M $
14iShares Trust 28,4853.2M $
15Amazon.com Inc 15,0283.1M $
16Alphabet Inc 10,2973M $
17Johnson & Johnson 11,7732.9M $
18Alphabet Inc 8,7692.5M $
19Five Below Inc 9,7222.2M $
20JPMorgan Chase & Co 6,1601.8M $
21Broadcom Inc 5,7751.8M $
22Parker-Hannifin Corp 1,8231.6M $
23Fidelity Enhanced Large Cap Growth ETF 41,9081.6M $
24Walmart Inc 12,2421.5M $
25Invesco QQQ Trust Series 1 2,5381.5M $
26BorgWarner Inc 26,6071.4M $
27Analog Devices Inc 4,4801.4M $
28Tesla Inc 3,2581.2M $
29Visa Inc 3,9981.2M $
30Gilead Sciences Inc 8,5301.2M $
31Meta Platforms Inc 2,0171.2M $
32iShares MSCI EAFE ETF 11,8541.2M $
33Netflix Inc 11,8131.1M $
34Lowe's Cos Inc 4,7051.1M $
35Banco Santander SA 93,1961.1M $
36Berkshire Hathaway Inc 2,1811M $
37Caterpillar Inc 1,4601M $
38Corteva Inc 11,9731M $
39Vanguard Total Bond Market ETF 13,553998K $
40Procter & Gamble Co/The 6,644959.6K $
41Morgan Stanley 5,715940.5K $
42Jabil Inc 3,531938K $
43Taiwan Semiconductor Manufacturing Co Ltd 2,774937.5K $
44Fastenal Co 20,061930.8K $
45Advanced Energy Industries Inc 2,878928.8K $
46Cisco Systems, Inc. 11,802915.7K $
47Vanguard S&P 500 ETF 1,497894.7K $
48Vanguard Value ETF 4,557894K $
49iShares Trust 8,942869.4K $
50Red Rock Resorts Inc 15,718838.7K $
51Exxon Mobil Corp 4,891829.8K $
52Eli Lilly & Co 899827.1K $
53iShares Russell 2000 ETF 3,284814.4K $
54S&P Global Inc 1,860791.3K $
55Amgen Inc 2,225782.7K $
56Vodafone Group PLC 50,496758.5K $
57AbbVie Inc 3,469754.6K $
58Altria Group, Inc. 11,405752.6K $
59Barclays PLC 35,288746.7K $
60NatWest Group PLC 48,058716.1K $
61Wells Fargo & Co 8,834703.3K $
62US Bancorp 13,467700.4K $
63Ford Motor Co 58,916679.9K $
64Mastercard Inc 1,359679.2K $
65RTX Corp 3,254627.8K $
66Tyler Technologies Inc 1,816621.8K $
67Ubiquiti Inc 782618.1K $
68Bank of America Corp 12,643616.3K $
69Ishares S&p 100 Etf 1,920610.7K $
70Old Dominion Freight Line Inc 3,106607K $
71Vanguard Mid-Cap ETF 2,097602.2K $
72Alcoa Corp 9,029598.9K $
73Colgate-Palmolive Co 6,865585.1K $
74HEICO Corp 2,117580.5K $
75Emerson Electric Co. 4,382574.2K $
76Micron Technology Inc 1,676566.3K $
77Sterling Infrastructure Inc 1,363555.1K $
78Penn Entertainment Inc 36,363546.5K $
79Chevron Corp 2,611540.3K $
80iShares MSCI International Value Factor ETF 13,262526.2K $
81ServiceNow Inc 4,968519.4K $
82Merck & Co Inc 4,282515.1K $
83Moody's Corp 1,180514.9K $
84Travelers Cos Inc/The 1,755511.9K $
85McDonald's Corp. 1,645511.2K $
86NextEra Energy Inc 5,448506.1K $
87Danaher Corp 2,659504.2K $
88Murphy Oil Corp 12,118499.9K $
89Autodesk Inc 2,085499.1K $
90Garrett Motion Inc 27,324496.5K $
91Banco Bilbao Vizcaya Argentaria SA 22,890495.8K $
92iShares Global Infrastructure ETF 7,313489.9K $
93Cabot Corp 6,437484.8K $
94JOYY Inc 8,212479.5K $
95Salesforce Inc 2,568479.4K $
96Verisk Analytics Inc 2,523478.8K $
97Aflac Inc 4,361478.5K $
98Citigroup Inc 4,205476.9K $
99Cboe Global Markets Inc 1,695476.5K $
100McKesson Corp 546472.5K $