Baron Financial Group, LLC Diversified Active

Location: Fair Lawn, NJ

CIK: 0001832093 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (57)

Increased Positions (11)

IWR ISHARES TR 4.4%
Value $9.002M (+2.3%) Shares 84,361 (+5.8%) Share Price $106.71 Est. Cost/Share $80.11 Unrealized @ Report Date +33.2%
BWX SPDR SERIES TRUST 1.8%
Value $3.757M (+5.3%) Shares 177,376 (+7.8%) Share Price $21.18 Est. Cost/Share $25.86 Unrealized @ Report Date -18.1%
VTIP VANGUARD MALVERN FDS 6.7%
Value $13.82M (+0.6%) Shares 280,745 (+2.7%) Share Price $49.22 Est. Cost/Share $51.42 Unrealized @ Report Date -4.3%
VOO VANGUARD INDEX FDS 0.5%
Value $978K (+7.1%) Shares 1,395 (+5.0%) Share Price $701.03 Est. Cost/Share $645.24 Unrealized @ Report Date +8.6%
XLU SELECT SECTOR SPDR TR 0.5%
Value $952K (-5.5%) Shares 24,127 (+8.6%) Share Price $39.44 Est. Cost/Share $44.66 Unrealized @ Report Date -11.7%
IJH ISHARES TR 0.9%
Value $1.757M (-2.4%) Shares 24,422 (+4.6%) Share Price $71.95 Est. Cost/Share $54.48 Unrealized @ Report Date +32.1%
BNDX VANGUARD CHARLOTTE FDS 2.8%
Value $5.7M (+0.7%) Shares 121,620 (+4.0%) Share Price $46.87 Est. Cost/Share $49.01 Unrealized @ Report Date -4.4%
BATT AMPLIFY ETF TR 0.1%
Value $235K (+9.9%) Shares 16,450 (+18.1%) Share Price $14.30 Est. Cost/Share $14.03 Unrealized @ Report Date +1.9%
SRVR PACER FDS TR 0.4%
Value $830K (-2.2%) Shares 29,298 (+9.7%) Share Price $28.33 Est. Cost/Share $31.42 Unrealized @ Report Date -9.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $342K (+4.4%) Shares 1,929 (+13.0%) Share Price $177.11 Est. Cost/Share $159.42 Unrealized @ Report Date +11.1%
ICLN ISHARES TR 0.1%
Value $246K (-2.8%) Shares 14,475 (+17.2%) Share Price $17.00 Est. Cost/Share $17.21 Unrealized @ Report Date -1.2%

Exited Positions (2)

Decreased Positions (14)

IWM ISHARES TR 9.5%
Value $19.59M (-9.3%) Shares 70,503 (-2.0%) Share Price $277.89 Est. Cost/Share $152.18 Unrealized @ Report Date +82.6%
IJR ISHARES TR 1.9%
Value $3.961M (-10.5%) Shares 29,120 (-2.5%) Share Price $136.04 Est. Cost/Share $89.34 Unrealized @ Report Date +52.3%
VB VANGUARD INDEX FDS 1.6%
Value $3.239M (-8.0%) Shares 11,384 (-2.0%) Share Price $284.48 Est. Cost/Share $220.33 Unrealized @ Report Date +29.1%
ESGD ISHARES TR 1.4%
Value $2.844M (-8.2%) Shares 27,600 (-8.4%) Share Price $103.05 Est. Cost/Share $70.31 Unrealized @ Report Date +46.6%
AAPL APPLE INC 0.9%
Value $1.911M (+10.3%) Shares 5,737 (-4.2%) Share Price $333.02 Est. Cost/Share $144.94 Unrealized @ Report Date +129.8%
ESGE ISHARES INC 0.9%
Value $1.821M (-8.4%) Shares 33,631 (-7.5%) Share Price $54.16 Est. Cost/Share $36.83 Unrealized @ Report Date +47.0%
GLD SPDR GOLD TR 2.9%
Value $6.026M (+2.3%) Shares 15,824 (-1.1%) Share Price $380.84 Est. Cost/Share $177.58 Unrealized @ Report Date +114.5%
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.045M (-5.9%) Shares 17,213 (-3.2%) Share Price $118.82 Est. Cost/Share $87.81 Unrealized @ Report Date +35.3%
MTUM ISHARES TR 0.2%
Value $433K (-14.0%) Shares 1,365 (-7.1%) Share Price $317.34 Est. Cost/Share $146.16 Unrealized @ Report Date +117.1%
VHT VANGUARD WORLD FD 2.0%
Value $4.112M (-0.8%) Shares 13,010 (-6.2%) Share Price $316.08 Est. Cost/Share $207.18 Unrealized @ Report Date +52.6%
MUB ISHARES TR 0.1%
Value $242K (-7.2%) Shares 2,390 (-1.2%) Share Price $101.10 Est. Cost/Share $116.01 Unrealized @ Report Date -12.9%
VTI VANGUARD INDEX FDS 1.0%
Value $2.137M (-0.5%) Shares 5,711 (-1.6%) Share Price $374.24 Est. Cost/Share $171.58 Unrealized @ Report Date +118.1%
IWD ISHARES TR 1.3%
Value $2.679M (+0.3%) Shares 10,806 (-1.9%) Share Price $247.93 Est. Cost/Share $118.59 Unrealized @ Report Date +109.1%
IEFA ISHARES TR 0.2%
Value $309K (-0.9%) Shares 3,191 (-1.2%) Share Price $96.88 Est. Cost/Share $63.54 Unrealized @ Report Date +52.5%

Unchanged Positions (29)

SPY STATE STR SPDR S&P 500 ETF T 12.4%
Value $25.42M Shares 33,328 Share Price $762.63 Est. Cost/Share $358.73 Unrealized @ Report Date +112.6%
CWB SPDR SERIES TRUST 3.5%
Value $7.194M Shares 71,101 Share Price $101.18 Est. Cost/Share $66.93 Unrealized @ Report Date +51.2%
ICVT ISHARES TR 2.7%
Value $5.544M Shares 49,089 Share Price $112.94 Est. Cost/Share $72.67 Unrealized @ Report Date +55.4%
VNQ VANGUARD INDEX FDS 2.8%
Value $5.666M Shares 63,212 Share Price $89.63 Est. Cost/Share $82.12 Unrealized @ Report Date +9.2%
CGW INVESCO EXCH TRADED FD TR II 2.5%
Value $5.149M Shares 82,603 Share Price $62.34 Est. Cost/Share $42.67 Unrealized @ Report Date +46.1%
MSFT MICROSOFT CORP 0.4%
Value $818K Shares 1,595 Share Price $512.82 Est. Cost/Share $219.61 Unrealized @ Report Date +133.5%
MDY STATE STR SPDR S&P MIDCAP 40 1.2%
Value $2.552M Shares 3,885 Share Price $656.78 Est. Cost/Share $341.31 Unrealized @ Report Date +92.4%
EEM ISHARES TR 3.0%
Value $6.248M Shares 93,542 Share Price $66.79 Est. Cost/Share $43.82 Unrealized @ Report Date +52.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $586K Shares 2,665 Share Price $219.89 Est. Cost/Share $94.22 Unrealized @ Report Date +133.4%
DIVO AMPLIFY ETF TR 2.4%
Value $5.023M Shares 108,040 Share Price $46.49 Est. Cost/Share $37.19 Unrealized @ Report Date +25.0%
SUB ISHARES TR 2.1%
Value $4.257M Shares 40,725 Share Price $104.54 Est. Cost/Share $107.67 Unrealized @ Report Date -2.9%
C CITIGROUP INC 0.5%
Value $1.011M Shares 7,809 Share Price $129.48 Est. Cost/Share $110.81 Unrealized @ Report Date +16.9%
IEMG ISHARES INC 1.5%
Value $3.052M Shares 37,601 Share Price $81.16 Est. Cost/Share $52.98 Unrealized @ Report Date +53.2%
QQQ INVESCO QQQ TR 7.8%
Value $16.03M Shares 21,665 Share Price $739.76 Est. Cost/Share $302.39 Unrealized @ Report Date +144.6%
QAI NYLIM ETF TR 1.7%
Value $3.577M Shares 99,257 Share Price $36.04 Est. Cost/Share $31.10 Unrealized @ Report Date +15.9%
EFA ISHARES TR 3.8%
Value $7.704M Shares 74,156 Share Price $103.89 Est. Cost/Share $64.87 Unrealized @ Report Date +60.2%
IQLT ISHARES TR 2.4%
Value $4.904M Shares 99,135 Share Price $49.47 Est. Cost/Share $33.53 Unrealized @ Report Date +47.5%
VGT VANGUARD WORLD FD 0.3%
Value $631K Shares 5,024 Share Price $125.67 Est. Cost/Share $100.77 Unrealized @ Report Date +24.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $291K Shares 3,415 Share Price $85.32 Est. Cost/Share $67.34 Unrealized @ Report Date +26.7%
IWF ISHARES TR 1.8%
Value $3.627M Shares 28,952 Share Price $125.26 Est. Cost/Share $103.33 Unrealized @ Report Date +21.2%
ARCC ARES CAPITAL CORP 0.2%
Value $496K Shares 25,977 Share Price $19.10 Est. Cost/Share $13.18 Unrealized @ Report Date +44.9%
ABBV ABBVIE INC 0.2%
Value $342K Shares 1,309 Share Price $261.59 Est. Cost/Share $136.65 Unrealized @ Report Date +91.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $452K Shares 5,920 Share Price $76.40 Est. Cost/Share $82.12 Unrealized @ Report Date -7.0%
VUG VANGUARD INDEX FDS 0.1%
Value $220K Shares 2,436 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%
IVW ISHARES TR 0.1%
Value $214K Shares 1,503 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
DSI ISHARES TR 0.1%
Value $214K Shares 1,465 Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $319K Shares 1,367 Share Price $233.31 Est. Cost/Share $153.52 Unrealized @ Report Date +52.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $270K Shares 815 Share Price $330.83 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%
SPDW SPDR INDEX SHS FDS 1.5%
Value $3.062M Shares 60,992 Share Price $50.21 Est. Cost/Share $28.95 Unrealized @ Report Date +73.4%