Baltimore-Washington Financial Advisors, Inc.

CIK 1555486 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 186
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 18
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	ADD	−$4.6M	+4,888	$120M	$115M	380,128	385,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$5.3M	+2,060	$107M	$102M	174,093	176,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$4.4M	+12,083	$100M	$96.0M	538,326	550,409
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	ADD	+$1.4M	+39,518	$75.4M	$76.8M	1,656,784	1,696,302
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	+$345K	+8,580	$69.8M	$70.2M	317,797	326,377
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$2.1M	+10,513	$68.0M	$70.1M	354,814	365,327
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$546K	+4,114	$69.8M	$69.2M	101,896	106,010
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	ADD	+$16.6M	+102,237	$45.8M	$62.4M	318,956	421,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$2.8M	+5,775	$63.5M	$60.7M	233,508	239,283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$6.8M	−3,809	$66.8M	$60.0M	212,942	209,133
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	ADD	−$1.1M	+17,936	$60.5M	$59.4M	732,998	750,934
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	ADD	−$3.3M	+26,317	$62.2M	$58.9M	510,720	537,037
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$4.5M	+15,647	$54.2M	$58.7M	283,710	299,357
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	ADD	+$8.9M	+104,165	$45.6M	$54.5M	387,052	491,217
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `iss:2452`	ADD	+$2.1M	+7,466	$51.9M	$53.9M	295,425	302,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$4.6M	+4,502	$56.5M	$51.9M	244,874	249,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$15.4M	+860	$67.1M	$51.7M	138,715	139,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$6.7M	+758	$38.4M	$45.1M	44,496	45,254
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	−$2.5M	+13,683	$46.4M	$43.9M	434,944	448,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$2.9M	+3,268	$44.5M	$41.6M	138,007	141,275

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	NO CHANGE	+$206K	$1.3M	$1.5M	16,330	16,330
—	share class as filed: NUVEEN ESG LRGCP · position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	NO CHANGE	−$111K	$1.6M	$1.5M	16,233	16,233
—	share class as filed: S&P SMLCP INFO · position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `iss:2403`	NO CHANGE	+$71.3K	$1.2M	$1.2M	20,569	20,569
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$26.1K	$797K	$771K	24,416	24,416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$37.8K	$684K	$722K	11,682	11,682
—	share class as filed: COM SHS OF BEN I · position key `sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb` · issuer key `cusip6:836144`	NO CHANGE	+$8.4K	$684K	$693K	14,955	14,955
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	NO CHANGE	+$53.1K	$637K	$690K	6,250	6,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$40.7K	$540K	$580K	1,649	1,649
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396`	NO CHANGE	+$47.5K	$523K	$570K	14,929	14,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10882` · issuer key `iss:1533`	NO CHANGE	−$385K	$930K	$545K	4,044	4,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$22.6K	$493K	$516K	2,245	2,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:12302` · issuer key `iss:999`	NO CHANGE	+$51.4K	$358K	$409K	22,056	22,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$23.9K	$366K	$390K	1,974	1,974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$32.1K	$413K	$381K	1,062	1,062
—	share class as filed: COM · position key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191`	NO CHANGE	+$8.8K	$325K	$334K	19,081	19,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$37.9K	$284K	$322K	2,200	2,200
—	share class as filed: GBL WND ENRG ETF · position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G`	NO CHANGE	+$53.1K	$255K	$308K	12,442	12,442
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$20.2K	$327K	$306K	1,419	1,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15940` · issuer key `iss:614`	NO CHANGE	−$57.0K	$331K	$274K	5,400	5,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11788` · issuer key `iss:2269`	NO CHANGE	−$52.8K	$320K	$267K	551	551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$27.4K	$221K	$249K	1,079	1,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$9.1K	$256K	$247K	533	533
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$5.5K	$241K	$246K	5,242	5,242
—	share class as filed: COM · position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T`	NO CHANGE	−$14.9K	$257K	$243K	22,865	22,865
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$31.1K	$238K	$207K	884	884

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

136 issuers · 186 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$115M	385,016
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$58.7M	299,357
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$25.4M	42,492
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$22.6M	51,851
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$14.2M	65,393
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.2M	28,644
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.0M	15,532
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.6M	8,588
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.6M	5,057
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$201K	974

ticker not yet mapped

$253M

902,904

10.9%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$59.4M	750,934
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$43.9M	448,627
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.9M	122,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.3M	84,562
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.4M	122,954
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	25,254
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$537K	5,557
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$356K	6,012
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$354K	11,771

ticker not yet mapped

$148M

1,578,405

6.4%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$76.8M	1,696,302
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$70.1M	365,327

ticker not yet mapped

$147M

2,061,629

6.3%

—

ISHARES TR

12 positions · 12 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$69.2M	106,010
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$35.5M	428,700
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$7.0M	72,086
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$5.8M	39,958
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,232
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.4M	5,525
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.1M	6,531
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$986K	6,764
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$944K	7,597
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$705K	3,301
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$357K	5,281
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$317K	2,229

ticker not yet mapped

$125M

687,214

5.4%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$53.9M	302,891
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$25.4M	402,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$21.7M	77,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$778K	16,095

ticker not yet mapped

$102M

798,771

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

176,153

4.4%

—

ISHARES TR

7 positions · 7 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$29.4M	1,250,806
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$17.6M	791,726
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$15.2M	652,314
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$11.7M	503,946
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$11.1M	485,330
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$10.9M	476,466
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$4.9M	222,819

ticker not yet mapped

$101M

4,383,407

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.0M

550,409

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$60.0M	209,133
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.0M	52,151

$75.0M

261,284

3.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$70.2M

326,377

3.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.4M

421,193

2.7%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$54.5M	491,217
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$6.5M	44,117
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$452K	7,385
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$220K	1,362

ticker not yet mapped

$61.6M

544,081

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.7M

239,283

2.6%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$58.9M	537,037
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$481K	6,064

ticker not yet mapped

$59.4M

543,101

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.9M

249,376

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.7M

139,575

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.1M

45,254

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.6M

141,275

1.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$15.3M	182,319
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$12.3M	147,235
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$11.7M	482,848 PRN

ticker not yet mapped

$39.3M

—

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.9M

75,014

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.7M

60,628

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.7M

274,390

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.7M

105,009

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

426,893

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

93,863

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

190,110

1.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$26.7M	1,054,382
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$246K	5,242

ticker not yet mapped

$27.0M

1,059,624

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

81,865

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.9M

6,145

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.4M

39,108

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.1M

147,103

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

82,067

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.1M

56,691

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

19,842

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

55,257

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

194,729

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

12,034

0.7%

—

VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.7M

208,402

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.8M

124,508

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

875,993

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

131,505

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

101,009

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

654,579

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON HLDG AG · NAMEN AKT A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

346,219

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.2M

39,470

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

15,985

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

2,539

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

3,783

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

12,777

0.1%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.3M	27,562
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$469K	10,005

ticker not yet mapped

$1.7M

37,567

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

16,330

0.1%

—

NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

16,233

0.1%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows Baltimore-Washington Financial Advisors, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$415K	16,525
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$406K	15,842
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$243K	7,905
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$203K	8,222

ticker not yet mapped

$1.3M

48,494

0.1%

—

INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

20,569

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

2,956

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

11,099

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

15,694

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$975K

10,144

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$917K

4,406

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$916K

7,965

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$882K

8,964

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$835K

3,416

0.0%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$803K

1,151

0.0%

—

TRI CONTL CORP · COM CUSIP 895436103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$771K

24,416

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$743K

3,061

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$731K

2,618

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$722K

11,682

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$715K

3,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$705K

14,460

0.0%

—

SOURCE CAPITAL · COM SHS OF BEN I CUSIP 836144303
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$693K

14,955

0.0%

—

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$690K

6,250

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$644K

3,114

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$600K

687

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$599K

11,928

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$580K

1,649

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$570K

14,929

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFFIRM HLDGS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$550K

12,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$549K

1,269

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$547K

905

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$545K

4,044

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$517K

4,302

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$516K

2,245

0.0%

—

ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$509K

2,045

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$505K

3,250

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$500K

705

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$489K

2,164

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAR SECURE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$484K

10,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$444K

15,314

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$423K

2,123

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$415K

1,462

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE MACHINES INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$409K

22,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$408K

2,822

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$396K

1,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$390K

1,974

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$390K

12,190

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$389K

5,113

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$381K

1,062

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$364K

1,502

0.0%

—

TEMPLETON EMERGING MKTS FD · COM CUSIP 880191101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$334K

19,081

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$333K

4,291

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 210 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 186 / 186median book 97.5 positions

206 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Baltimore-Washington Financial Advisors, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.