Baring Financial LLC ETF holdings
Bellingham, WA
Reported $136.0M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$136.0M
ETFs held
38
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
75.1%
of $181.1M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $18.1M | 24,164 | −18 shares |
| QQQM | Invesco NASDAQ 100 ETF | $13.6M | 44,764 | −3,196 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $9.7M | 110,432 | +87,442 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $8.2M | 235,389 | −27 shares |
| DFAI | Dimensional International Core Equity Market ETF | $6.9M | 167,642 | +286 shares |
| QQQ | Invesco QQQ Trust | $6.4M | 8,640 | −363 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.8M | 63,393 | −4,949 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $5.7M | 56,863 | −541 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.4M | 22,871 | +443 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $5.4M | 48,919 | −240 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052588. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Baring Financial LLC own?
Baring Financial LLC reported 38 ETF positions worth $136.0M in its Form 13F for June 30, 2026. The largest was IVV, at $18.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.