Baring Financial LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$181.7M
Sum of our stored positions
$181.5M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
31.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $18.1M | 24,164 | — | 464287200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $13.6M | 44,764 | — | 46138G649 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $9.7M | 110,432 | — | 921910816 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $8.2M | 235,389 | — | 808524409 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.9M | 167,642 | — | 25434V203 |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 8,640 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.8M | 63,393 | — | 78468R663 |
| ISHARES TR | 0-3 MTH TREASURY | $5.7M | 56,863 | — | 46436E718 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 10,876 | — | 084670702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.4M | 22,871 | — | 921908844 |
| ISHARES TR | TRUST ISHARE 0-1 | $5.4M | 48,919 | — | 464288679 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.4M | 17,538 | — | 922908538 |
| ISHARES TR | TRS FLT RT BD | $5M | 98,134 | — | 46434V860 |
| ISHARES TR | FLTG RATE NT ETF | $4.9M | 95,047 | — | 46429B655 |
| MICROSOFT CORP | COM | $4.2M | 11,162 | — | 594918104 |
| ISHARES TR | S&P SML 600 GWT | $4.1M | 22,826 | — | 464287887 |
| ISHARES TR | SP SMCP600VL ETF | $3.8M | 27,598 | — | 464287879 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.8M | 69,464 | — | 25434V807 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.7M | 18,513 | — | 922908512 |
| APPLE INC | COM | $3.2M | 11,181 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 4,698 | — | 922908363 |
| NVIDIA CORPORATION | COM | $3.2M | 16,075 | — | 67066G104 |
| CATERPILLAR INC | COM | $2.6M | 2,452 | — | 149123101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2M | 59,772 | — | 46438F101 |
| AGNT INC | COM | $2M | 362,841 | — | 30212W100 |
| ALPHABET INC | CAP STK CL A | $1.8M | 5,045 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $1.8M | 5,494 | — | 46625H100 |
| AMAZON COM INC | COM | $1.8M | 7,482 | — | 023135106 |
| TESLA INC | COM | $1.8M | 4,168 | — | 88160R101 |
| ISHARES TR | MSCI USA MIN ETF | $1.7M | 18,012 | — | 46429B697 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,108 | — | 78462F103 |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 7,181 | — | 922908744 |
| JOHNSON & JOHNSON | COM | $1.5M | 6,017 | — | 478160104 |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 9,220 | — | 464287150 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,798 | — | 539830109 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1,453 | — | 22160K105 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.2M | 19,825 | — | 46137V233 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 13,259 | — | 922908736 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 564 | — | N07059210 |
| ISHARES TR | RUSSELL 3000 ETF | $940K | 2,205 | — | 464287689 |
| PHILLIPS 66 | COM | $849.9K | 5,027 | — | 718546104 |
| ISHARES TR | RUS 1000 GRW ETF | $793.9K | 6,394 | — | 464287614 |
| EXXON MOBIL CORP | COM | $784.3K | 5,736 | — | 30231G102 |
| PACCAR INC | COM | $763.7K | 6,358 | — | 693718108 |
| MICRON TECHNOLOGY INC | COM | $696.6K | 603 | — | 595112103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $624.4K | 18,453 | — | 808524300 |
| ALPHABET INC | CAP STK CL C | $624.2K | 1,767 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $602K | 13,570 | — | 25434V708 |
| DEERE & CO | COM | $587.8K | 927 | — | 244199105 |
| BROADCOM INC | COM | $548.8K | 1,453 | — | 11135F101 |
| VISA INC | COM CL A | $542.2K | 1,580 | — | 92826C839 |
| ISHARES TR | CORE HIGH DV ETF | $536.7K | 19,582 | — | 46429B663 |
| META PLATFORMS INC | CL A | $532.8K | 946 | — | 30303M102 |
| ISHARES TR | SELECT DIVID ETF | $508.3K | 3,252 | — | 464287168 |
| ISHARES TR | RUS 1000 VAL ETF | $483.8K | 1,996 | — | 464287598 |
| ELI LILLY & CO | COM | $478.7K | 399 | — | 532457108 |
| WASTE MGMT INC DEL | COM | $458.2K | 2,056 | — | 94106L109 |
| ISHARES TR | RUS 1000 ETF | $443K | 1,082 | — | 464287622 |
| ISHARES TR | RUS MD CP GR ETF | $366.5K | 2,503 | — | 464287481 |
| SPDR GOLD TR | GOLD SHS | $352.5K | 957 | — | 78463V107 |
| WALMART INC | COM | $343.6K | 3,034 | — | 931142103 |
| PROCTER & GAMBLE CO | COM | $326.4K | 2,226 | — | 742718109 |
| RTX CORPORATION | COM | $318.6K | 1,679 | — | 75513E101 |
| CEREBRAS SYSTEMS INC | COM CL A | $301.4K | 1,364 | — | 15675D103 |
| MICROSOFT CORP | COM | $298.4K | 800 | Call | 594918104 |
| ISHARES TR | CORE MSCI EAFE | $279.1K | 2,890 | — | 46432F842 |
| NORTHROP GRUMMAN CORP | COM | $276K | 542 | — | 666807102 |
| ADVANCED MICRO DEVICES INC | COM | $273K | 470 | — | 007903107 |
| HOME DEPOT INC | COM | $265.5K | 753 | — | 437076102 |
| CUMMINS INC | COM | $265.3K | 372 | — | 231021106 |
| LAM RESEARCH CORP | COM NEW | $253.9K | 586 | — | 512807306 |
| BANK OF AMER CORP | COM | $248.6K | 4,362 | — | 060505104 |
| ALTRIA GROUP INC | COM | $238.7K | 3,318 | — | 02209S103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $233.5K | 631 | — | 922908769 |
| BOEING CO | COM | $228.8K | 1,057 | — | 097023105 |
| GENERAC HLDGS INC | COM | $225.5K | 770 | — | 368736104 |
| PACKAGING CORP AMER | COM | $224.3K | 942 | — | 695156109 |
| WELLTOWER INC | COM | $218.6K | 963 | — | 95040Q104 |
| NETFLIX INC. | COM | $217.3K | 3,044 | — | 64110L106 |
| SOUTHERN CO | COM | $217K | 2,267 | — | 842587107 |
| FREEPORT MCMORAN INC | CL B | $213.4K | 3,393 | — | 35671D857 |
| SPDR SERIES TRUST | ST STR P500ETF | $212.8K | 2,421 | — | 78464A854 |
| ABBVIE INC | COM | $209.2K | 831 | — | 00287Y109 |
| CITIGROUP INC | COM NEW | $206.9K | 1,478 | — | 172967424 |
| TESLA INC | COM | $42.1K | 100 | Call | 88160R101 |
| NVIDIA CORPORATION | COM | $40K | 200 | Call | 67066G104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08