Baring Financial

Baring Financial as of June 30, 2026

Portfolio Holdings for Baring Financial

Baring Financial holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $18M 24k 748.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.5 $14M 45k 302.97
Vanguard World Mega Grwth Ind (MGK) 5.3 $9.7M 110k 87.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $8.2M 235k 34.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $6.9M 168k 41.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $6.4M 8.6k 736.38
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.2 $5.8M 63k 91.64
Ishares Tr 0-3 Mth Treasury (SGOV) 3.2 $5.7M 57k 100.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.4M 11k 500.39
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $5.4M 23k 236.62
Ishares Tr Trust Ishare 0-1 (SHV) 3.0 $5.4M 49k 110.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $5.4M 18k 306.31
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $5.0M 98k 50.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $4.9M 95k 51.05
Microsoft Corporation Call Option (MSFT) 2.5 $4.5M 12k 373.02
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $4.1M 23k 178.60
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $3.8M 28k 136.68
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $3.8M 70k 54.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $3.7M 19k 197.60
NVIDIA Corporation Call Option (NVDA) 1.8 $3.3M 16k 200.09
Apple (AAPL) 1.8 $3.2M 11k 289.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.2M 4.7k 686.82
Caterpillar (CAT) 1.4 $2.6M 2.5k 1065.05
Tesla Motors Call Option (TSLA) 1.1 $2.0M 4.8k 420.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.0M 60k 33.29
Exp World Holdings Inc equities 1.1 $2.0M 363k 5.41
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 5.0k 357.37
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 5.5k 327.33
Amazon (AMZN) 1.0 $1.8M 7.5k 238.34
Ishares Tr Msci Usa Min Etf (USMV) 1.0 $1.7M 18k 96.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.6M 2.1k 746.78
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 7.2k 217.93
Johnson & Johnson (JNJ) 0.8 $1.5M 6.0k 253.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.5M 9.2k 164.28
Lockheed Martin Corporation (LMT) 0.8 $1.4M 2.8k 509.44
Costco Wholesale Corporation (COST) 0.7 $1.4M 1.5k 935.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.2M 20k 61.23
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 13k 86.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.1M 564.00 1989.44
Ishares Tr Russell 3000 Etf (IWV) 0.5 $940k 2.2k 426.31
Phillips 66 (PSX) 0.5 $850k 5.0k 169.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $794k 6.4k 124.16
Exxon Mobil Corporation (XOM) 0.4 $784k 5.7k 136.73
Paccar (PCAR) 0.4 $764k 6.4k 120.11
Micron Technology (MU) 0.4 $697k 603.00 1155.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $624k 19k 33.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $624k 1.8k 353.25
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $602k 14k 44.36
Deere & Company (DE) 0.3 $588k 927.00 634.08
Broadcom (AVGO) 0.3 $549k 1.5k 377.68
Visa Com Cl A (V) 0.3 $542k 1.6k 343.14
Ishares Tr Core High Dv Etf (HDV) 0.3 $537k 20k 27.41
Meta Platforms Cl A (META) 0.3 $533k 946.00 563.26
Ishares Tr Select Divid Etf (DVY) 0.3 $508k 3.3k 156.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $484k 2.0k 242.38
Eli Lilly & Co. (LLY) 0.3 $479k 399.00 1199.75
Waste Management (WM) 0.3 $458k 2.1k 222.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $443k 1.1k 409.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $367k 2.5k 146.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $353k 957.00 368.38
Wal-Mart Stores (WMT) 0.2 $344k 3.0k 113.25
Procter & Gamble Company (PG) 0.2 $326k 2.2k 146.63
Raytheon Technologies Corp (RTX) 0.2 $319k 1.7k 189.78
Cerebras Systems Com Cl A (CBRS) 0.2 $301k 1.4k 221.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $279k 2.9k 96.57
Northrop Grumman Corporation (NOC) 0.2 $276k 542.00 509.31
Advanced Micro Devices (AMD) 0.2 $273k 470.00 580.91
Home Depot (HD) 0.1 $266k 753.00 352.55
Cummins (CMI) 0.1 $265k 372.00 713.27
Lam Research Corp Com New (LRCX) 0.1 $254k 586.00 433.33
Bank of America Corporation (BAC) 0.1 $249k 4.4k 56.99
Altria (MO) 0.1 $239k 3.3k 71.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 631.00 370.08
Boeing Company (BA) 0.1 $229k 1.1k 216.47
Generac Holdings (GNRC) 0.1 $226k 770.00 292.81
Packaging Corporation of America (PKG) 0.1 $224k 942.00 238.16
Welltower Inc Com reit (WELL) 0.1 $219k 963.00 226.97
Netflix (NFLX) 0.1 $217k 3.0k 71.40
Southern Company (SO) 0.1 $217k 2.3k 95.71
Freeport Mcmoran CL B (FCX) 0.1 $213k 3.4k 62.89
Spdr Series Trust St Str P500etf (SPYM) 0.1 $213k 2.4k 87.90
Abbvie (ABBV) 0.1 $209k 831.00 251.69
Citigroup Com New (C) 0.1 $207k 1.5k 140.00