Q1 2026 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001755
$689.2M
Reported value
134
Positions
2026-03-31
Period end
The Brief · BARON SILVER STEVENS FINANCIAL ADVISORS, LLC · Q1 2026
AI · grounded in 13F
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reduced its position in JPM by 45.17%. The fund increased its holdings in BND by 9.56% and AGG by 9.39%. Other activity included a 6.53% increase in IEMG and a 2.18% reduction in MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $57.0M | 8.27% | 87,294 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $52.2M | 7.57% | 265,923 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $50.4M | 7.31% | 118,212 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47.1M | 6.83% | 146,799 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $42.2M | 6.13% | 425,375 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38.8M | 5.63% | 180,382 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.5M | 4.28% | 400,097 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.5M | 3.71% | 378,336 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.1M | 3.50% | 312,425 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.1M | 3.07% | 48,411 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.8M | 3.02% | 167,681 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.0M | 2.91% | 216,124 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $16.1M | 2.33% | 134,626 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.7M | 2.14% | 211,440 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 2.10% | 24,203 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.3M | 2.07% | 100,274 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $12.0M | 1.74% | 138,261 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.7M | 1.70% | 234,829 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.3M | 1.50% | 207,164 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.48% | 40,299 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.5M | 1.38% | 64,370 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.5M | 1.37% | 89,186 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.3M | 1.20% | 91,381 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 0.96% | 216,665 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $6.2M | 0.90% | 39,930 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.87% | 22,973 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.84% | 97,636 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.1M | 0.74% | 112,670 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.73% | 17,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.72% | 13,409 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.52% | 26,507 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 0.45% | 21,999 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.40% | 4,213 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.7M | 0.39% | 39,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.38% | 9,053 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.37% | 12,215 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.36% | 46,495 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.34% | 36,941 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.34% | 8,015 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.34% | 31,342 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.31% | 16,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.31% | 12,296 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.31% | 20,927 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.28% | 6,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.26% | 1,830 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.25% | 35,179 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.24% | 3,521 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.24% | 2,930 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.24% | 5,436 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.23% | 66,433 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.21% | 9,269 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.19% | 14,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.18% | 4,977 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.18% | 47,862 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.17% | 8,041 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.17% | 3,083 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.16% | 5,193 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.16% | 44,677 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.15% | 3,290 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.15% | 10,469 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.15% | 19,929 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $999,765 | 0.15% | 7,173 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $944,788 | 0.14% | 7,602 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $936,031 | 0.14% | 20,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $925,878 | 0.13% | 4,475 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $866,402 | 0.13% | 2,079 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $828,308 | 0.12% | 1,925 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $814,484 | 0.12% | 6,771 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $780,364 | 0.11% | 8,085 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $740,388 | 0.11% | 11,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $721,866 | 0.10% | 784 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $710,823 | 0.10% | 32,472 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $694,583 | 0.10% | 33,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $693,074 | 0.10% | 2,230 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $641,909 | 0.09% | 22,860 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $613,544 | 0.09% | 1,795 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $599,895 | 0.09% | 1,824 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $557,290 | 0.08% | 2,889 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $552,588 | 0.08% | 3,995 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $550,473 | 0.08% | 777 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $534,356 | 0.08% | 3,149 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $517,809 | 0.08% | 3,954 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $510,653 | 0.07% | 1,022 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $488,215 | 0.07% | 19,056 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $481,004 | 0.07% | 7,289 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $473,962 | 0.07% | 6,684 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $470,180 | 0.07% | 4,229 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $448,985 | 0.07% | 3,967 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $441,409 | 0.06% | 647 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $435,415 | 0.06% | 2,002 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $423,473 | 0.06% | 1,565 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $395,129 | 0.06% | 2,060 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $387,841 | 0.06% | 4,998 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $357,821 | 0.05% | 6,313 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $351,644 | 0.05% | 7,613 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $343,709 | 0.05% | 1,418 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $340,574 | 0.05% | 563 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $335,148 | 0.05% | 1,108 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $331,038 | 0.05% | 1,464 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $317,440 | 0.05% | 7,733 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $315,369 | 0.05% | 452 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $312,574 | 0.05% | 6,226 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $308,363 | 0.04% | 622 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $307,844 | 0.04% | 2,742 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $299,873 | 0.04% | 691 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $298,549 | 0.04% | 530 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $296,675 | 0.04% | 13,406 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $296,353 | 0.04% | 350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $294,498 | 0.04% | 837 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $285,487 | 0.04% | 2,177 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $284,208 | 0.04% | 1,146 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $282,658 | 0.04% | 214 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $279,486 | 0.04% | 2,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $272,259 | 0.04% | 3,580 | Common | SOLE |
| 00206R102 | T | AT&T INC | $268,659 | 0.04% | 9,267 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $265,899 | 0.04% | 11,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,630 | 0.04% | 1,576 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $253,698 | 0.04% | 2,471 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $251,024 | 0.04% | 2,455 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $247,513 | 0.04% | 1,504 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $242,290 | 0.04% | 1,647 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $239,438 | 0.03% | 2,451 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $237,008 | 0.03% | 1,528 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $232,339 | 0.03% | 1,753 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $226,483 | 0.03% | 2,569 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $218,567 | 0.03% | 444 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $217,258 | 0.03% | 633 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $207,874 | 0.03% | 583 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $206,834 | 0.03% | 852 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $206,043 | 0.03% | 1,737 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $205,998 | 0.03% | 1,061 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $205,971 | 0.03% | 1,775 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $205,582 | 0.03% | 8,018 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $204,887 | 0.03% | 1,551 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.