Baring Financial

Baring Financial as of March 31, 2026

Portfolio Holdings for Baring Financial

Baring Financial holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $16M 24k 653.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.0 $11M 48k 237.62
Vanguard World Mega Grwth Ind (MGK) 5.2 $8.4M 23k 367.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $7.2M 235k 30.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $6.5M 167k 38.96
Spdr Series Trust State Street Spd (BIL) 3.8 $6.3M 68k 91.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $5.8M 57k 100.66
Ishares Tr Trust Ishare 0-1 (SHV) 3.3 $5.4M 49k 110.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $5.2M 9.0k 577.17
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $4.9M 97k 50.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.9M 10k 479.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $4.8M 95k 50.95
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.8M 22k 215.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $4.5M 18k 257.35
Microsoft Corporation (MSFT) 2.3 $3.8M 10k 370.16
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $3.6M 68k 52.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $3.5M 19k 184.28
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $3.3M 23k 144.71
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $3.3M 28k 118.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.9M 4.9k 597.60
NVIDIA Corporation (NVDA) 1.8 $2.9M 16k 174.40
Apple (AAPL) 1.7 $2.8M 11k 253.80
Exp World Holdings Inc equities (EXPI) 1.7 $2.7M 454k 5.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $2.2M 57k 38.42
Caterpillar (CAT) 1.2 $2.0M 2.8k 708.34
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.8M 19k 92.74
Lockheed Martin Corporation (LMT) 1.0 $1.7M 2.8k 604.40
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 5.6k 294.17
Tesla Motors (TSLA) 1.0 $1.6M 4.4k 371.75
Johnson & Johnson (JNJ) 0.9 $1.5M 6.2k 244.43
Amazon (AMZN) 0.9 $1.5M 7.2k 208.27
Costco Wholesale Corporation (COST) 0.9 $1.5M 1.5k 996.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 4.7k 287.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.1k 650.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.3M 9.1k 142.44
Vanguard Index Fds Value Etf (VTV) 0.8 $1.2M 6.4k 196.21
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 2.6k 436.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.1M 20k 54.55
Exxon Mobil Corporation (XOM) 0.6 $963k 5.7k 169.67
Phillips 66 (PSX) 0.6 $950k 5.2k 182.18
Ishares Tr Russell 3000 Etf (IWV) 0.5 $855k 2.3k 370.63
Asml Holding N V N Y Registry Shs (ASML) 0.5 $787k 596.00 1320.83
Paccar (PCAR) 0.4 $735k 6.4k 115.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $711k 1.7k 426.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $614k 21k 29.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $610k 16k 38.86
Meta Platforms Cl A (META) 0.3 $544k 951.00 571.89
Ishares Tr Core High Dv Etf (HDV) 0.3 $529k 3.9k 135.70
Deere & Company (DE) 0.3 $520k 924.00 563.13
Ishares Tr Select Divid Etf (DVY) 0.3 $492k 3.2k 151.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $491k 1.7k 286.91
Waste Management (WM) 0.3 $470k 2.0k 229.83
Visa Com Cl A (V) 0.3 $459k 1.5k 302.15
Broadcom (AVGO) 0.3 $455k 1.5k 309.59
Northrop Grumman Corporation (NOC) 0.3 $424k 621.00 682.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $420k 975.00 430.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $389k 1.8k 213.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $386k 1.1k 356.45
Eli Lilly & Co. (LLY) 0.2 $377k 410.00 919.82
Wal-Mart Stores (WMT) 0.2 $375k 3.0k 124.27
Jd.com Spon Ads Cl A (JD) 0.2 $364k 12k 29.57
Netflix (NFLX) 0.2 $341k 3.5k 96.15
Micron Technology (MU) 0.2 $330k 977.00 337.97
Raytheon Technologies Corp (RTX) 0.2 $323k 1.7k 192.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $321k 2.5k 128.13
Procter & Gamble Company (PG) 0.2 $314k 2.2k 144.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $259k 2.9k 90.52
Home Depot (HD) 0.1 $242k 735.00 328.90
Bank of America Corporation (BAC) 0.1 $207k 4.2k 48.75
Boeing Company (BA) 0.1 $206k 1.0k 199.03
Southern Company (SO) 0.1 $206k 2.1k 96.52
Cummins (CMI) 0.1 $200k 372.00 537.65