Baring Financial LLC
Q1 2026 13F Holdings
- Locationbellingham, WA
- Num holdings
72
- Value ($000)
$163,481
- Date Filed 04/07/2026
- Form type13F-HR
- CIK 0002052588
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $15.8M | 10 % | 24,182 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $11.4M | 7 % | 47,960 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $8.45M | 5 % | 22,990 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $7.18M | 4 % | 235,416 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $6.52M | 4 % | 167,356 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $6.26M | 4 % | 68,342 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $5.78M | 4 % | 57,404 | ||
ISHARES TR | TRUST ISHARE 0-1 | 464288679 | $5.43M | 3 % | 49,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.2M | 3 % | 9,003 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | $4.9M | 3 % | 96,730 |
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