13FBOX
Baring Financial LLC · 13F Holdings
Options Calculator Rankings

Baring Financial LLC

No.7483 Data as of 2026Q2
Latest AUM (Q2 2026)
$181.7M
QoQ Change Q1 2026
+$18.2M+11.1%
Holdings
83
New Buys
12
Adds
37
Reduces
32
Exits
1
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
9.96%9.66%$18.1M24,164$15.8M24,182-18-0.07%Reduce
IINVESCO NASDAQ 100 ETFQQQM
7.46%6.97%$13.6M44,764$11.4M47,960-3,196-6.66%Reduce
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
5.34%5.17%$9.7M110,432$8.4M22,990+87,442+380.35%Add
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV
4.51%4.39%$8.2M235,389$7.2M235,416-27-0.01%Reduce
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
3.81%3.99%$6.9M167,642$6.5M167,356+286+0.17%Add
IINVESCO QQQ TRVOO
3.5%3.18%$6.4M8,640$5.2M9,003-363-4.03%Reduce
SSPDR SERIES TRUSTBIL
3.2%3.83%$5.8M63,393$6.3M68,342-4,949-7.24%Reduce
IISHARES TRSGOV
3.15%3.53%$5.7M56,863$5.8M57,404-541-0.94%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
3%2.98%$5.4M10,876$4.9M10,171+705+6.93%Add
VVANGUARD SPECIALIZED FUNDSVIG
2.98%2.95%$5.4M22,871$4.8M22,428+443+1.98%Add
IISHARES TRSHV
2.97%3.32%$5.4M48,919$5.4M49,159-240-0.49%Reduce
VVANGUARD INDEX FDSVOT
2.96%2.76%$5.4M17,538$4.5M17,509+29+0.17%Add
IISHARES TRICSH
2.73%3%$5.0M98,134$4.9M96,730+1,404+1.45%Add
IISHARES FLOATING RATE BOND ETFFLOT
2.67%2.96%$4.9M95,047$4.8M94,933+114+0.12%Add
MICROSOFT CORPMSFT
2.46%2.34%$4.5M11,962$3.8M10,321+1,641+15.90%Add
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT
2.24%2.04%$4.1M22,826$3.3M23,096-270-1.17%Reduce
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS
2.08%2.01%$3.8M27,598$3.3M27,791-193-0.69%Reduce
DDIMENSIONAL ETF TRUSTDFIV
2.07%2.18%$3.8M69,464$3.6M67,643+1,821+2.69%Add
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
2.01%2.14%$3.7M18,513$3.5M18,961-448-2.36%Reduce
NVIDIA CORPORATIONNVDA
1.79%1.75%$3.3M16,275$2.9M16,430-155-0.94%Reduce
APPLE INCAAPL
1.78%1.73%$3.2M11,181$2.8M11,171+10+0.09%Add
VVANGUARD INDEX FDSVOO
1.78%1.78%$3.2M4,698$2.9M4,863-165-3.39%Reduce
CATERPILLAR INCCAT
1.44%1.21%$2.6M2,452$2.0M2,793-341-12.21%Reduce
TESLA INCTSLA
1.1%1%$2.0M4,768$1.6M4,403+365+8.29%Add
IISHARES BITCOIN TRUST ETFIBIT
1.1%1.33%$2.0M59,772$2.2M56,616+3,156+5.57%Add
AAGNT INCAGNT
1.08%1.66%$2.0M362,841$2.7M453,682-90,841-20.02%Reduce
ALPHABET INCGOOGL
0.99%0.83%$1.8M5,045$1.4M4,732+313+6.61%Add
JPMORGAN CHASE & COJPM
0.99%1%$1.8M5,494$1.6M5,568-74-1.33%Reduce
AMAZON COM INCAMZN
0.98%0.92%$1.8M7,482$1.5M7,216+266+3.69%Add
IISHARES TRUSMV
0.96%1.07%$1.7M18,012$1.8M18,873-861-4.56%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.87%0.82%$1.6M2,108$1.3M2,050+58+2.83%Add
VVANGUARD INDEX FDSVTV
0.86%0.76%$1.6M7,181$1.2M6,365+816+12.82%Add
JOHNSON & JOHNSONJNJ
0.84%0.93%$1.5M6,017$1.5M6,196-179-2.89%Reduce
IISHARES TRITOT
0.83%0.8%$1.5M9,220$1.3M9,139+81+0.89%Add
LOCKHEED MARTIN CORPLMT
0.78%1.03%$1.4M2,798$1.7M2,781+17+0.61%Add
COSTCO WHOLESALE CORPORATIONCOST
0.75%0.9%$1.4M1,453$1.5M1,483-30-2.02%Reduce
IINVESCO EXCHANGE TRADED FD TXLG
0.67%0.68%$1.2M19,825$1.1M20,415-590-2.89%Reduce
VVANGUARD INDEX FDSVUG
0.63%0.68%$1.1M13,259$1.1M2,559+10,700+418.13%Add
ASML HLDG NVASML
0.62%0.48%$1.1M564$787,215596-32-5.37%Reduce
IISHARES TRIWV
0.52%0.52%$940,0182,205$855,0452,307-102-4.42%Reduce
PHILLIPS 66PSX
0.47%0.58%$849,8765,027$949,5165,212-185-3.55%Reduce
IISHARES RUSSELLIWF
0.44%0.44%$793,8886,394$711,1541,668+4,726+283.33%Add
EXXON MOBIL CORPXOM
0.43%0.59%$784,2555,736$963,2185,677+59+1.04%Add
PACCAR INCPCAR
0.42%0.45%$763,6826,358$734,9796,363-5-0.08%Reduce
MICRON TECHNOLOGY INCMU
0.38%0.2%$696,597603$330,200977-374-38.28%Reduce
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.34%0.38%$624,44118,453$613,53621,062-2,609-12.39%Reduce
AAlphabet Inc Class CGOOG
0.34%0.3%$624,1981,767$490,8991,711+56+3.27%Add
DDIMENSIONAL ETF TRUSTDFAC
0.33%0.37%$601,96813,570$610,00515,697-2,127-13.55%Reduce
DEERE & CODE
0.32%0.32%$587,795927$520,334924+3+0.32%Add
BROADCOM INCAVGO
0.3%0.28%$548,7681,453$454,7931,469-16-1.09%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow