Baron Wealth Management LLC

CIK 0001968507 • 6 13F filings • May 14, 2025 – Jul 7, 2026

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Filer information

Filed by: Baron Wealth Management LLC, Chief Compliance Officer
Address: 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098
Phone: 248-251-0161
AUM: $324.5M

AUM over time

$385.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $324.5M259 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$512K	0.2%Prev: 0.1%	3,196 SH	Increased+508 SH
ABBOTT LABS	COM	$719K	0.2%Prev: 0.2%	5,735 SH	Increased+662 SH
ABBVIE INC	COM	$558K	0.2%Prev: 0.1%	2,441 SH	Increased+663 SH
ADT INC DEL	COM	$83K	0.0%Prev: 0.0%	10,313 SH	Decreased-1,264 SH
ADVANCED ENERGY INDS	COM	$602K	0.2%Prev: 0.2%	2,877 SH	Increased
AFFILIATED MANAGERS GROUP IN	COM	$222K	0.1%	771 SH	New
AFLAC INC	COM	$479K	0.1%Prev: 0.2%	4,340 SH	Decreased+19 SH
AGNC INVT CORP	COM	$135K	0.0%	12,602 SH	New
AGNICO EAGLE MINES LTD	COM	$319K	0.1%Prev: 0.1%	1,879 SH	Increased+59 SH
ALCOA CORP	COM	$473K	0.1%	8,908 SH	New
ALLSTATE CORP	COM	$328K	0.1%Prev: 0.1%	1,574 SH	Decreased+28 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.7%Prev: 0.5%	6,965 SH	Increased+319 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.5%Prev: 0.4%	4,678 SH	Increased+84 SH
ALTRIA GROUP INC	COM	$592K	0.2%Prev: 0.2%	10,266 SH	Decreased-1 SH
AMAZON COM INC	COM	$3.3M	1.0%Prev: 0.9%	14,444 SH	Increased+1,509 SH
AMERICAN EXPRESS CO	COM	$410K	0.1%Prev: 0.1%	1,109 SH	Increased+286 SH
AMERICAN INTL GROUP INC	COM NEW	$255K	0.1%Prev: 0.1%	2,979 SH	Increased+24 SH
AMGEN INC	COM	$621K	0.2%Prev: 0.1%	1,897 SH	Increased+1,041 SH
AMPHENOL CORP NEW	CL A	$348K	0.1%Prev: 0.1%	2,573 SH	Increased-168 SH
ANALOG DEVICES INC	COM	$1.3M	0.4%Prev: 0.4%	4,707 SH	Increased+46 SH
APPLE INC	COM	$10.0M	3.1%Prev: 3.0%	36,675 SH	Increased+896 SH
ASML HOLDING N V	N Y REGISTRY SHS	$388K	0.1%Prev: 0.1%	363 SH	Increased-4 SH
ATKORE INC	COM	$210K	0.1%	3,320 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$240K	0.1%Prev: 0.1%	933 SH	Decreased-333 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$561K	0.2%Prev: 0.1%	24,068 SH	Increased+1,029 SH
BANCO SANTANDER SA	ADR	$1.1M	0.3%	92,034 SH	New
BANK AMERICA CORP	COM	$682K	0.2%Prev: 0.2%	12,393 SH	Increased+830 SH
BARCLAYS PLC	ADR	$974K	0.3%Prev: 0.2%	38,282 SH	Increased+3,849 SH
BAYTEX ENERGY CORP	COM	$124K	0.0%	38,485 SH	New
BERKLEY W R CORP	COM	$436K	0.1%Prev: 0.2%	6,220 SH	Decreased-184 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.3%Prev: 0.3%	2,033 SH	Increased+130 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$235K	0.1%Prev: 0.1%	3,156 SH	Decreased-146 SH
BLACKSTONE INC	COM	$213K	0.1%	1,381 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$616K	0.2%	21,236 SH	New
BOEING CO	COM	$294K	0.1%	1,353 SH	New
BORGWARNER INC	COM	$1.2M	0.4%Prev: 0.3%	25,848 SH	Increased+2,737 SH
BOSTON SCIENTIFIC CORP	COM	$297K	0.1%Prev: 0.1%	3,119 SH	Decreased-95 SH
BREAD FINANCIAL HOLDINGS INC	COM	$301K	0.1%	4,070 SH	New
BROADCOM INC	COM	$2.0M	0.6%Prev: 0.4%	5,639 SH	Increased+2,023 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$212K	0.1%Prev: 0.1%	949 SH	Decreased-112 SH
BUCKLE INC	COM	$369K	0.1%Prev: 0.1%	6,902 SH	Decreased+149 SH
CABOT CORP	COM	$309K	0.1%Prev: 0.1%	4,662 SH	Increased+867 SH
CANADIAN IMPERIAL BANK OF CO	COM	$324K	0.1%Prev: 0.1%	3,571 SH	Increased+207 SH
CATERPILLAR INC	COM	$819K	0.3%Prev: 0.2%	1,430 SH	Increased+84 SH
CBOE GLOBAL MKTS INC	COM	$392K	0.1%Prev: 0.1%	1,562 SH	Increased+101 SH
CELESTICA INC	COM	$440K	0.1%Prev: 0.1%	1,487 SH	Increased+59 SH
CENCORA INC	COM	$204K	0.1%	605 SH	New
CENTERRA GOLD INC	COM	$373K	0.1%Prev: 0.1%	25,981 SH	Increased+2,542 SH
CHEVRON CORP NEW	COM	$846K	0.3%Prev: 0.3%	5,548 SH	Decreased-150 SH
CHUBB LIMITED	COM	$636K	0.2%Prev: 0.2%	2,037 SH	Increased+96 SH
CINTAS CORP	COM	$264K	0.1%Prev: 0.2%	1,402 SH	Decreased-1,185 SH
CISCO SYS INC	COM	$862K	0.3%Prev: 0.2%	11,189 SH	Increased+848 SH
CITIGROUP INC	COM NEW	$492K	0.2%Prev: 0.1%	4,213 SH	Increased+848 SH
CME GROUP INC	COM	$249K	0.1%Prev: 0.1%	911 SH	Decreased-13 SH
COLGATE PALMOLIVE CO	COM	$277K	0.1%Prev: 0.2%	3,505 SH	Decreased-2,273 SH
COMMERCIAL METALS CO	COM	$264K	0.1%Prev: 0.1%	3,814 SH	Increased+241 SH
CORTEVA INC	COM	$583K	0.2%Prev: 0.1%	8,695 SH	Increased+2,382 SH
COSTAR GROUP INC	COM	$480K	0.1%Prev: 0.2%	7,142 SH	Decreased-17 SH
COSTCO WHSL CORP NEW	COM	$226K	0.1%Prev: 0.1%	262 SH	Decreased-45 SH
CROWDSTRIKE HLDGS INC	CL A	$423K	0.1%Prev: 0.1%	902 SH	Increased+165 SH
CSX CORP	COM	$260K	0.1%Prev: 0.1%	7,176 SH	Increased+123 SH
CUREVAC N V	COM	$75K	0.0%Prev: 0.0%	16,669 SH	Decreased-2,548 SH
DANAHER CORPORATION	COM	$691K	0.2%Prev: 0.2%	3,019 SH	Increased+405 SH
DELUXE CORP	COM	$293K	0.1%	13,120 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.1M	0.3%Prev: 0.3%	27,432 SH	Increased+31 SH
DHT HOLDINGS INC	SHS NEW	$173K	0.1%Prev: 0.0%	14,158 SH	Increased+2,469 SH
DILLARDS INC	CL A	$406K	0.1%Prev: 0.1%	669 SH	Increased+9 SH
DISNEY WALT CO	COM	$261K	0.1%Prev: 0.1%	2,291 SH	Increased+150 SH
DOVER CORP	COM	$223K	0.1%	1,140 SH	New
DUKE ENERGY CORP NEW	COM NEW	$381K	0.1%Prev: 0.1%	3,249 SH	Decreased-367 SH
ECOLAB INC	COM	$553K	0.2%Prev: 0.2%	2,108 SH	Decreased-57 SH
ELI LILLY & CO	COM	$901K	0.3%Prev: 0.2%	838 SH	Increased+170 SH
EMERGENT BIOSOLUTIONS INC	COM	$133K	0.0%	10,785 SH	New
EMERSON ELEC CO	COM	$595K	0.2%Prev: 0.2%	4,487 SH	Increased+192 SH
ENERFLEX LTD	COM	$427K	0.1%Prev: 0.1%	27,668 SH	Increased+10,815 SH
ENSIGN GROUP INC	COM	$402K	0.1%Prev: 0.1%	2,309 SH	Increased-2 SH
ENTERGY CORP NEW	COM	$249K	0.1%Prev: 0.1%	2,696 SH	Increased+264 SH
EXXON MOBIL CORP	COM	$613K	0.2%Prev: 0.2%	5,090 SH	Increased+866 SH
FAIR ISAAC CORP	COM	$325K	0.1%	192 SH	New
FASTENAL CO	COM	$813K	0.3%Prev: 0.3%	20,255 SH	Decreased-18 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.6M	0.5%Prev: 0.2%	38,248 SH	Increased+24,194 SH
FIRST BANCORP P R	COM NEW	$294K	0.1%Prev: 0.1%	14,196 SH	Decreased-1,249 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$6.4M	2.0%Prev: 1.2%	165,869 SH	Increased+69,034 SH
FIVE BELOW INC	COM	$1.9M	0.6%Prev: 0.6%	10,309 SH	Increased-2,033 SH
FLUOR CORP NEW	COM	$210K	0.1%	5,300 SH	New
FORD MTR CO	COM	$1.4M	0.4%Prev: 0.5%	109,739 SH	Increased-5,041 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$28.3M	8.7%Prev: 8.7%	726,946 SH	Increased+19,931 SH
GARRETT MOTION INC	COM	$461K	0.1%Prev: 0.1%	26,446 SH	Increased+1,570 SH
GE AEROSPACE	COM NEW	$455K	0.1%Prev: 0.1%	1,478 SH	Increased+524 SH
GE VERNOVA INC	COM	$224K	0.1%	342 SH	New
GENERAL DYNAMICS CORP	COM	$251K	0.1%Prev: 0.1%	744 SH	Increased+44 SH
GILEAD SCIENCES INC	COM	$1.0M	0.3%Prev: 0.3%	8,393 SH	Increased+297 SH
GOLDMAN SACHS GROUP INC	COM	$623K	0.2%Prev: 0.2%	708 SH	Increased+53 SH
GRAHAM HLDGS CO	COM CL B	$218K	0.1%Prev: 0.1%	198 SH	Decreased+7 SH
GRAND CANYON ED INC	COM	$408K	0.1%Prev: 0.2%	2,453 SH	Decreased-3 SH
GUIDEWIRE SOFTWARE INC	COM	$317K	0.1%Prev: 0.1%	1,575 SH	Decreased-3 SH
HARTFORD INSURANCE GROUP INC	COM	$221K	0.1%	1,602 SH	New
HCA HEALTHCARE INC	COM	$325K	0.1%Prev: 0.1%	697 SH	Increased+79 SH
HDFC BANK LTD	SPONSORED ADS	$236K	0.1%Prev: 0.1%	6,446 SH	Increased
HEICO CORP NEW	COM	$820K	0.3%Prev: 0.3%	2,535 SH	Increased-4 SH
HOME DEPOT INC	COM	$353K	0.1%Prev: 0.1%	1,026 SH	Increased+258 SH
HOOKER FURNISHINGS CORPORATI	COM	$187K	0.1%Prev: 0.1%	16,596 SH	Increased
HUB GROUP INC	CL A	$263K	0.1%Prev: 0.1%	6,170 SH	Increased-167 SH
IBEX LTD	SHS NEW	$208K	0.1%Prev: 0.1%	5,460 SH	Decreased+312 SH
ICL GROUP LTD	SHS	$59K	0.0%Prev: 0.1%	10,354 SH	Decreased-19,294 SH
IDEXX LABS INC	COM	$514K	0.2%Prev: 0.2%	760 SH	Increased+2 SH
ILLINOIS TOOL WKS INC	COM	$239K	0.1%Prev: 0.1%	969 SH	Increased+95 SH
IMPERIAL OIL LTD	COM NEW	$337K	0.1%Prev: 0.1%	3,906 SH	Decreased+16 SH
INFORMATION SVCS GROUP INC	COM	$112K	0.0%Prev: 0.0%	19,365 SH	Increased+7,243 SH
INSTALLED BLDG PRODS INC	COM	$261K	0.1%	1,007 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$247K	0.1%Prev: 0.1%	1,525 SH	Decreased-422 SH
INTERNATIONAL BUSINESS MACHS	COM	$470K	0.1%Prev: 0.1%	1,586 SH	Increased+772 SH
INTUIT	COM	$211K	0.1%Prev: 0.1%	319 SH	Increased+26 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$381K	0.1%Prev: 0.1%	6,850 SH	Increased+1,293 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$252K	0.1%	1,318 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.5%Prev: 0.5%	2,538 SH	Increased+1 SH
ISHARES TR	CORE S&P SCP ETF	$22.9M	7.1%Prev: 8.4%	190,826 SH	Decreased-21,832 SH
ISHARES TR	CORE S&P500 ETF	$972K	0.3%Prev: 0.1%	1,419 SH	Increased+1,073 SH
ISHARES TR	GLB INFRASTR ETF	$449K	0.1%Prev: 0.1%	7,313 SH	Increased+94 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.4%Prev: 0.4%	11,854 SH	Increased+168 SH
ISHARES TR	MSCI INTL VLU FT	$407K	0.1%Prev: 0.1%	10,691 SH	Increased+1,926 SH
ISHARES TR	MSCI USA QLT FCT	$56.5M	17.4%Prev: 18.3%	284,589 SH	Increased+550 SH
ISHARES TR	RUS 1000 VAL ETF	$631K	0.2%	3,001 SH	New
ISHARES TR	RUS MID CAP ETF	$871K	0.3%Prev: 0.3%	9,052 SH	Increased+163 SH
ISHARES TR	RUSSELL 2000 ETF	$807K	0.2%Prev: 0.3%	3,279 SH	Increased+10 SH
ISHARES TR	S&P 100 ETF	$767K	0.2%Prev: 0.2%	2,236 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.6M	1.1%Prev: 1.2%	28,825 SH	Increased+16 SH
JABIL INC	COM	$810K	0.2%Prev: 0.3%	3,552 SH	Increased-39 SH
JOHNSON & JOHNSON	COM	$2.4M	0.7%Prev: 0.7%	11,504 SH	Increased+101 SH
JOHNSON CTLS INTL PLC	SHS	$542K	0.2%Prev: 0.1%	4,525 SH	Increased+588 SH
JOYY INC	ADS REPSTG COM A	$539K	0.2%Prev: 0.2%	8,326 SH	Increased-6 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.6%Prev: 0.7%	6,418 SH	Increased+92 SH
KENNAMETAL INC	COM	$328K	0.1%Prev: 0.1%	11,533 SH	Increased+1,840 SH
KINROSS GOLD CORP	COM	$621K	0.2%Prev: 0.2%	22,059 SH	Increased+640 SH
L3HARRIS TECHNOLOGIES INC	COM	$378K	0.1%Prev: 0.1%	1,288 SH	Increased+161 SH
LENNOX INTL INC	COM	$311K	0.1%Prev: 0.1%	641 SH	Decreased-68 SH
LINDE PLC	SHS	$643K	0.2%Prev: 0.3%	1,507 SH	Decreased-99 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$56K	0.0%Prev: 0.0%	10,641 SH	Increased+509 SH
LOWES COS INC	COM	$1.4M	0.4%Prev: 0.4%	5,668 SH	Increased+419 SH
MAGNA INTL INC	COM	$350K	0.1%	6,572 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$360K	0.1%Prev: 0.1%	4,389 SH	Decreased
MANULIFE FINL CORP	COM	$440K	0.1%Prev: 0.1%	12,141 SH	Increased
MARKEL GROUP INC	COM	$297K	0.1%	138 SH	New
MARSH & MCLENNAN COS INC	COM	$201K	0.1%Prev: 0.1%	1,081 SH	Decreased-142 SH
MASTERCARD INCORPORATED	CL A	$850K	0.3%Prev: 0.3%	1,488 SH	Increased
MCDONALDS CORP	COM	$497K	0.2%Prev: 0.2%	1,628 SH	Increased+94 SH
MCKESSON CORP	COM	$432K	0.1%Prev: 0.2%	527 SH	Decreased-60 SH
MEDALLION FINL CORP	COM	$115K	0.0%Prev: 0.0%	11,185 SH	Increased+199 SH
MEDPACE HLDGS INC	COM	$361K	0.1%Prev: 0.1%	642 SH	Decreased-120 SH
MEDTRONIC PLC	SHS	$416K	0.1%Prev: 0.1%	4,332 SH	Increased+1,258 SH
MERCK & CO INC	COM	$404K	0.1%Prev: 0.1%	3,840 SH	Increased+785 SH
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.4%	1,568 SH	Decreased-86 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$29.8M	9.2%Prev: 9.4%	978,004 SH	Increased+20,991 SH
MICRON TECHNOLOGY INC	COM	$482K	0.1%Prev: 0.1%	1,689 SH	Increased+51 SH
MICROSOFT CORP	COM	$4.8M	1.5%Prev: 1.6%	9,864 SH	Decreased+538 SH
MOODYS CORP	COM	$325K	0.1%Prev: 0.1%	636 SH	Increased+30 SH
MORGAN STANLEY	COM NEW	$1.0M	0.3%Prev: 0.3%	5,864 SH	Increased+598 SH
MOTOROLA SOLUTIONS INC	COM NEW	$247K	0.1%Prev: 0.1%	645 SH	Decreased-33 SH
MSCI INC	COM	$223K	0.1%Prev: 0.1%	388 SH	Increased+24 SH
MUELLER INDS INC	COM	$411K	0.1%Prev: 0.1%	3,578 SH	Increased+142 SH
MURPHY OIL CORP	COM	$369K	0.1%Prev: 0.1%	11,814 SH	Increased+194 SH
NATWEST GROUP PLC	SPONS ADR	$850K	0.3%Prev: 0.2%	48,547 SH	Increased+4,213 SH
NETFLIX INC	COM	$1.2M	0.4%Prev: 0.5%	12,538 SH	Decreased+11,289 SH
NEW GOLD INC CDA	COM	$209K	0.1%Prev: 0.1%	24,040 SH	Increased-223 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$343K	0.1%Prev: 0.1%	1,687 SH	Increased+109 SH
NEXTERA ENERGY INC	COM	$453K	0.1%Prev: 0.1%	5,642 SH	Increased-3 SH
NOMURA HLDGS INC	SPONSORED ADR	$122K	0.0%Prev: 0.0%	14,521 SH	Increased-14 SH
NORDIC AMERICAN TANKERS LIMI	COM	$150K	0.0%Prev: 0.0%	43,586 SH	Increased+1,391 SH
NORFOLK SOUTHN CORP	COM	$212K	0.1%Prev: 0.1%	735 SH	Decreased
NVIDIA CORPORATION	COM	$4.4M	1.4%Prev: 1.3%	23,722 SH	Increased+2,445 SH
ON SEMICONDUCTOR CORP	COM	$369K	0.1%Prev: 0.1%	6,817 SH	Increased-25 SH
ONEMAIN HLDGS INC	COM	$212K	0.1%	3,138 SH	New
ORACLE CORP	COM	$268K	0.1%Prev: 0.1%	1,377 SH	Decreased+254 SH
ORLA MNG LTD NEW	COM	$236K	0.1%Prev: 0.1%	17,552 SH	Increased+137 SH
PALANTIR TECHNOLOGIES INC	CL A	$255K	0.1%	1,435 SH	New
PALO ALTO NETWORKS INC	COM	$318K	0.1%Prev: 0.1%	1,726 SH	Decreased+71 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.5%Prev: 0.4%	1,784 SH	Increased+185 SH
PAYCHEX INC	COM	$313K	0.1%Prev: 0.2%	2,794 SH	Decreased-820 SH
PAYCOM SOFTWARE INC	COM	$214K	0.1%Prev: 0.1%	1,341 SH	Decreased-43 SH
PENN ENTERTAINMENT INC	COM	$536K	0.2%Prev: 0.2%	36,363 SH	Decreased
PHINIA INC	COMMON STOCK	$268K	0.1%Prev: 0.1%	4,281 SH	Increased-85 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$397K	0.1%Prev: 0.1%	3,958 SH	Increased+1,167 SH
PNC FINL SVCS GROUP INC	COM	$316K	0.1%Prev: 0.1%	1,516 SH	Increased+59 SH
POPULAR INC	COM NEW	$444K	0.1%Prev: 0.2%	3,568 SH	Decreased-29 SH
PROCTER AND GAMBLE CO	COM	$839K	0.3%Prev: 0.3%	5,854 SH	Decreased-61 SH
PROGRESSIVE CORP	COM	$201K	0.1%Prev: 0.1%	883 SH	Decreased+7 SH
PTC INC	COM	$263K	0.1%Prev: 0.1%	1,509 SH	Decreased+86 SH
PUMA BIOTECHNOLOGY INC	COM	$211K	0.1%Prev: 0.0%	35,392 SH	Increased+13,625 SH
QUALCOMM INC	COM	$253K	0.1%Prev: 0.1%	1,479 SH	Increased+48 SH
RB GLOBAL INC	COM	$365K	0.1%Prev: 0.1%	3,553 SH	Decreased-8 SH
RED ROCK RESORTS INC	CL A	$946K	0.3%Prev: 0.3%	15,266 SH	Increased+154 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$215K	0.1%	1,055 SH	New
RESMED INC	COM	$362K	0.1%Prev: 0.1%	1,503 SH	Decreased-42 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$6.2M	1.9%Prev: 2.5%	313,953 SH	Decreased-200,000 SH
ROLLINS INC	COM	$492K	0.2%Prev: 0.2%	8,197 SH	Decreased-1,122 SH
RTX CORPORATION	COM	$587K	0.2%Prev: 0.2%	3,200 SH	Increased+10 SH
S&P GLOBAL INC	COM	$966K	0.3%Prev: 0.3%	1,848 SH	Increased-61 SH
SAIA INC	COM	$303K	0.1%Prev: 0.1%	927 SH	Increased-9 SH
SALESFORCE INC	COM	$650K	0.2%Prev: 0.2%	2,453 SH	Decreased-397 SH
SAP SE	SPON ADR	$399K	0.1%Prev: 0.2%	1,643 SH	Decreased-80 SH
SCHWAB CHARLES CORP	COM	$418K	0.1%Prev: 0.1%	4,179 SH	Increased+408 SH
SELECTIVE INS GROUP INC	COM	$263K	0.1%Prev: 0.1%	3,144 SH	Increased+24 SH
SERVICENOW INC	COM	$562K	0.2%Prev: 0.2%	3,670 SH	Decreased+2,923 SH
SHELL PLC	SPON ADS	$349K	0.1%Prev: 0.1%	4,754 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$270K	0.1%	1,675 SH	New
SIGNET JEWELERS LIMITED	SHS	$233K	0.1%Prev: 0.1%	2,807 SH	Decreased+25 SH
SNAP ON INC	COM	$8.3M	2.5%Prev: 2.7%	23,954 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$442K	0.1%Prev: 0.2%	17,253 SH	Decreased+326 SH
SOUTHERN CO	COM	$259K	0.1%Prev: 0.1%	2,965 SH	Decreased-1,018 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.8M	1.8%Prev: 1.9%	8,536 SH	Increased+11 SH
STARBUCKS CORP	COM	$289K	0.1%Prev: 0.1%	3,429 SH	Increased+91 SH
STERLING INFRASTRUCTURE INC	COM	$552K	0.2%Prev: 0.2%	1,803 SH	Decreased
STRYKER CORPORATION	COM	$439K	0.1%Prev: 0.2%	1,250 SH	Decreased+5 SH
SUN CTRY AIRLS HLDGS INC	COM	$189K	0.1%	13,117 SH	New
SUNCOR ENERGY INC NEW	COM	$503K	0.2%Prev: 0.2%	11,342 SH	Increased+459 SH
TABOOLA.COM LTD	ORD SHS	$67K	0.0%	14,557 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$877K	0.3%Prev: 0.2%	2,886 SH	Increased+208 SH
TEEKAY CORPORATION LTD	SHS	$95K	0.0%	10,480 SH	New
TEEKAY TANKERS LTD	CL A	$216K	0.1%	4,035 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$121K	0.0%Prev: 0.0%	12,555 SH	Increased+193 SH
TENARIS S A	SPONSORED ADS	$252K	0.1%Prev: 0.1%	6,563 SH	Increased+534 SH
TENET HEALTHCARE CORP	COM NEW	$227K	0.1%Prev: 0.1%	1,142 SH	Increased+52 SH
TESLA INC	COM	$1.4M	0.4%Prev: 0.6%	3,111 SH	Decreased-648 SH
THERMO FISHER SCIENTIFIC INC	COM	$472K	0.1%Prev: 0.1%	815 SH	Increased+97 SH
THOR INDS INC	COM	$244K	0.1%Prev: 0.1%	2,376 SH	Decreased+23 SH
TJX COS INC NEW	COM	$365K	0.1%Prev: 0.1%	2,375 SH	Increased+117 SH
TOLL BROTHERS INC	COM	$226K	0.1%	1,671 SH	New
TRAVEL PLUS LEISURE CO	COM	$340K	0.1%	4,820 SH	New
TRAVELERS COMPANIES INC	COM	$693K	0.2%Prev: 0.2%	2,388 SH	Increased+4 SH
TRUIST FINL CORP	COM	$252K	0.1%Prev: 0.1%	5,116 SH	Increased-141 SH
TYLER TECHNOLOGIES INC	COM	$621K	0.2%Prev: 0.3%	1,367 SH	Decreased-214 SH
UBIQUITI INC	COM	$519K	0.2%Prev: 0.2%	938 SH	Decreased-9 SH
UNION PAC CORP	COM	$313K	0.1%Prev: 0.1%	1,354 SH	Increased+54 SH
UNITEDHEALTH GROUP INC	COM	$685K	0.2%Prev: 0.2%	2,074 SH	Increased+146 SH
URANIUM RTY CORP	COM	$44K	0.0%	12,358 SH	New
US BANCORP DEL	COM NEW	$694K	0.2%Prev: 0.1%	12,998 SH	Increased+3,997 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$3.5M	1.1%	29,250 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$942K	0.3%	12,722 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$611K	0.2%Prev: 0.2%	2,104 SH	Decreased-318 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.4%Prev: 0.4%	2,059 SH	Increased+12 SH
VANGUARD INDEX FDS	VALUE ETF	$800K	0.2%Prev: 0.2%	4,187 SH	Increased+1,096 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$231K	0.1%Prev: 0.1%	2,326 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	1.3%Prev: 1.3%	18,548 SH	Increased+83 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	1.0%Prev: 1.0%	51,555 SH	Increased+437 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$329K	0.1%Prev: 0.1%	3,659 SH	Increased+38 SH
VEEVA SYS INC	CL A COM	$519K	0.2%Prev: 0.2%	2,327 SH	Decreased-120 SH
VERISK ANALYTICS INC	COM	$574K	0.2%Prev: 0.2%	2,565 SH	Increased+375 SH
VISA INC	COM CL A	$1.4M	0.4%Prev: 0.5%	4,125 SH	Increased-15 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$644K	0.2%Prev: 0.2%	48,783 SH	Increased+1,402 SH
VULCAN MATLS CO	COM	$221K	0.1%Prev: 0.1%	775 SH	Decreased-4 SH
WAFD INC	COM	$269K	0.1%	8,397 SH	New
WALMART INC	COM	$1.4M	0.4%Prev: 0.3%	12,775 SH	Increased+3,456 SH
WELLS FARGO CO NEW	COM	$929K	0.3%Prev: 0.3%	9,966 SH	Increased+817 SH
WESCO INTL INC	COM	$326K	0.1%Prev: 0.1%	1,331 SH	Increased+75 SH
WEST PHARMACEUTICAL SVSC INC	COM	$323K	0.1%Prev: 0.1%	1,174 SH	Increased-2 SH
WESTERN UN CO	COM	$107K	0.0%	11,495 SH	New
WW GRAINGER INC	COM	$270K	0.1%	268 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$202K	0.1%	9,515 SH	New
ZOETIS INC	CL A	$373K	0.1%Prev: 0.1%	2,965 SH	Increased+1,235 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $219K
AMERICAN TOWER CORP NEW — $318K
ARBOR REALTY TRUST INC — $174K
AUTODESK INC — $236K
BANCO SANTANDER S.A. — $1.0M
CAL MAINE FOODS INC — $308K
COMERICA INC — $306K
D-WAVE QUANTUM INC — $264K
EQUITY RESIDENTIAL — $223K
FIRST FINL BANKSHARES INC — $206K
GRAINGER W W INC — $319K
HALEON PLC — $122K
INVESCO EXCH TRADED FD TR II — $240K
JACOBS SOLUTIONS INC — $203K
KINSALE CAP GROUP INC — $228K
KORN FERRY — $244K
KROGER CO — $216K
MASCO CORP — $205K
NORTHFIELD BANCORP INC DEL — $128K
OVINTIV INC — $363K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001968507-26-000003	$324.5M	View
Oct 20, 2025	Q3 2025	13F-HR	0001968507-25-000007	$302.3M	View
Jul 7, 2026	Q2 2026