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Baring Financial LLC

Q2 2026 13F Holdings

  • Location
    bellingham, WA
  • Num holdings

    86

  • Value ($000)

    $181,708

  • Date Filed
    07/08/2026
  • Form type
    13F-HR
  • CIK
    0002052588
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$18.1M
10 %

24,164

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$13.56M
8 %

44,764

M
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
921910816
$9.71M
5 %

110,432

S
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
808524409
$8.19M
5 %

235,389

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$6.92M
4 %

167,642

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.36M
4 %

8,640

K
KRE

SPDR SERIES TRUST

ST STR BLO 1 ETF
78468R663
$5.81M
3 %

63,393

S
SGOV

ISHARES TR

0-3 MTH TREASURY
46436E718
$5.72M
3 %

56,863

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$5.44M
3 %

10,876

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$5.41M
3 %

22,871

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