Baring Financial LLC — 13F holdings

Baring Financial LLC reported 88 holdings worth $187M in its 13F filing for Q3 2026, filed October 7, 2026.

Largest positions

  1. IVV ISHARES TR — $19.0M (10.2%)
  2. QQQM INVESCO EXCH TRADED FD TR II — $14.1M (7.5%)
  3. MGK VANGUARD WORLD FD — $10.4M (5.6%)
  4. SCHV SCHWAB STRATEGIC TR — $8.06M (4.3%)
  5. QQQ Invesco Qqq Tr — $7.80M (4.2%)
  6. DFAI DIMENSIONAL ETF TRUST — $7.03M (3.8%)
  7. MSFT MICROSOFT CORP — $5.88M (3.1%)
  8. BIL SPDR SERIES TRUST — $5.75M (3.1%)
  9. SGOV ISHARES TR — $5.69M (3.0%)
  10. VIG VANGUARD SPECIALIZED FUNDS — $5.44M (2.9%)