Baring Financial LLC

Q1 2026 13F Holdings Report, Stock Holdings

Signature - Title
Melvin Danson - Managing Member, CCO
Location
Bellingham, WA
Holdings as of
31 Mar 2026
Value $
$163,480,928
Num holdings
72
Filing time
06 Apr 2026, 18:21:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, QQQM, MGK, SCHV, and DFAI.
Previous filing
Q4 2025 - 07 Jan 2026
SEC
View on sec.gov

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Quoteable Key Fact

"Baring Financial LLC reported $163,480,928 across 72 holdings in Q1 2026."

Quick Takeaways

  • Baring Financial LLC reported 13f holdings report, stock holdings for Q1 2026.
  • Reported holdings value: $163,480,928.
  • 72 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2025.
  • Value moved from $164,269,488 to $163,480,928.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2026 Q1 compared to 2025 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melvin Danson Managing Member, CCO Bellingham, Washington 06 Apr 2026

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