Portfolio (Quarterly) Guide ↗

Baron Financial Group, LLC

· CIK 0001832093

13F Portfolio $210M AUM 56 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 18 Added 18 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	33,282.0	$24.9M	11.86%	+630.0	+1.9%	$746.77	+2.0%
2	VTIP	VANGUARD MALVERN FDS	—	273,385.0	$13.7M	6.55%	+9K	+3.5%	$50.23	-1.1%
3	IWR	ISHARES TR	—	79,767.0	$8.8M	4.20%	+12K	+17.2%	$110.32	+0.2%
4	BNDX	VANGUARD CHARLOTTE FDS	—	116,890.0	$5.7M	2.70%	+5K	+4.4%	$48.43	-2.4%
5	DIVO	AMPLIFY ETF TR	—	107,039.0	$4.9M	2.33%	+1K	+1.4%	$45.70	+5.3%
6	QAI	NEW YORK LIFE INVESTMENTS ET	—	98,886.0	$3.6M	1.73%	+515.0	+0.5%	$36.60	-1.0%
7	IWF	ISHARES TR	—	29,072.0	$3.6M	1.72%	+22K	+294.0%	$124.17	-2.4%
8	BWX	SPDR SERIES TRUST	—	164,521.0	$3.6M	1.70%	+16K	+10.5%	$21.68	-0.1%
9	VB	VANGUARD INDEX FDS	—	11,614.0	$3.5M	1.68%	+64.0	+0.6%	$303.13	-2.4%
10	IJH	ISHARES TR	—	23,337.0	$1.8M	0.86%	+525.0	+2.3%	$77.11	-3.3%
11	C	CITIGROUP INC	Financial Services	7,809.0	$1.1M	0.52%	+2K	+37.0%	$139.96	-5.3%
12	XLU	SELECT SECTOR SPDR TR	—	22,212.0	$1.0M	0.48%	+7K	+49.3%	$45.34	-6.1%
13	VOO	VANGUARD INDEX FDS	—	1,329.0	$913K	0.44%	+590.0	+79.8%	$686.88	+2.0%
14	SRVR	PACER FDS TR	—	26,713.0	$849K	0.41%	+3K	+11.7%	$31.77	-3.6%
15	VGT	VANGUARD WORLD FD	—	5,024.0	$600K	0.29%	+4K	+700.0%	$119.52	-0.5%
16	GRID	FIRST TR EXCHANGE-TRADED FD	—	1,707.0	$327K	0.16%	+112.0	+7.0%	$191.75	-8.5%
17	ICLN	ISHARES TR	—	12,355.0	$253K	0.12%	+855.0	+7.4%	$20.49	-15.9%
18	BATT	AMPLIFY ETF TR	—	13,925.0	$214K	0.10%	+1K	+8.1%	$15.37	+0.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 90.7%

Technology 6.5%

Energy 1.6%

Healthcare 0.6%

Consumer Defensive 0.6%