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Disclosed positions
Baring Financial LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $18,096,095
- Reported amount
- 24,164
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002052588-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $18,096,095 | 24,164 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,562,030 | 44,764 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $9,708,062 | 110,432 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $8,193,894 | 235,389 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,915,247 | 167,642 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,362,338 | 8,640 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $5,809,335 | 63,393 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,724,356 | 56,863 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,442,242 | 10,876 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,411,649 | 22,871 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $5,398,240 | 48,919 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $5,372,012 | 17,538 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $4,968,542 | 98,134 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,852,137 | 95,047 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,163,757 | 11,162 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $4,076,782 | 22,826 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,772,150 | 27,598 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,752,428 | 69,464 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,658,218 | 18,513 | SH | None |
| APPLE INC | AAPL | COM | $3,235,459 | 11,181 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,226,680 | 4,698 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,216,384 | 16,075 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,611,510 | 2,452 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,989,810 | 59,772 | SH | None |
| AGNT INC | AGNT | COM | $1,962,970 | 362,841 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,802,908 | 5,045 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,798,324 | 5,494 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,783,260 | 7,482 | SH | None |
| TESLA INC | TSLA | COM | $1,753,061 | 4,168 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,737,477 | 18,012 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,574,221 | 2,108 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,564,961 | 7,181 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,528,178 | 6,017 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,514,636 | 9,220 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,425,422 | 2,798 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,358,911 | 1,453 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $1,213,904 | 19,825 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,142,128 | 13,259 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,122,044 | 564 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $940,018 | 2,205 | SH | None |
| PHILLIPS 66 | PSX | COM | $849,876 | 5,027 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $793,888 | 6,394 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $784,255 | 5,736 | SH | None |
| PACCAR INC | PCAR | COM | $763,682 | 6,358 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $696,597 | 603 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $624,441 | 18,453 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $624,198 | 1,767 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $601,968 | 13,570 | SH | None |
| DEERE & CO | DE | COM | $587,795 | 927 | SH | None |
| BROADCOM INC | AVGO | COM | $548,768 | 1,453 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.