Baltimore-Washington Financial Advisors, Inc.

Columbia, MD · CIK 1555486 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · corporation

Assets managed$3.0bn
Staff36 · 13 in investment roles
Main clients (by assets)High net worth individuals 69%, Individuals 30%
Form ADV · 2026-03-19SEC adviser record

$2.7bn reported value +15.4% vs Q1 2026

206positions

35.4%in top 10

26 new 89 added 66 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	387,417	$133.2m4.98%	4.98%	Added +2.4k	+2,401 0.6%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	180,681	$133.1m4.97%	4.97%	Added +4.5k	+4,528 2.6%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	1,742,550	$112.4m4.20%	4.20%	Added +46.2k	+46,248 2.7%
4	NVIDIA CORPORATION COM NVDA	NVDA	552,268	$110.5m4.13%	4.13%	Added +1.9k	+1,859 0.3%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	110,359	$82.6m3.09%	3.09%	Added +4.3k	+4,349 4.1%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	377,237	$80.3m3.00%	3.00%	Added +11.9k	+11,910 3.3%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	336,751	$79.7m2.98%	2.98%	Added +10.4k	+10,374 3.2%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	207,758	$73.4m2.74%	2.74%	Reduced -1.4k	-1,375 -0.7%
9	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	553,037	$70.7m2.64%	2.64%	Added +16.0k	+16,000 3.0%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	323,686	$70.5m2.64%	2.64%	Added +24.3k	+24,329 8.1%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	766,306	$69.6m2.60%	2.60%	Added +15.4k	+15,372 2.0%
12	APPLE INC COM AAPL	AAPL	236,655	$68.5m2.56%	2.56%	Reduced -2.6k	-2,628 -1.1%
13	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	425,390	$67.2m2.51%	2.51%	Added +4.2k	+4,197 1.0%
14	AMAZON COM INC COM AMZN	AMZN	250,931	$59.8m2.24%	2.24%	Added +1.6k	+1,555 0.6%
15	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	454,381	$54.1m2.02%	2.02%	Added +5.8k	+5,754 1.3%
16	MICROSOFT CORP COM MSFT	MSFT	141,059	$52.6m1.97%	1.97%	Added +1.5k	+1,484 1.1%
17	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	458,287	$49.1m1.84%	1.84%	Reduced -32.9k	-32,930 -6.7%
18	ARISTA NETWORKS INC COM SHS ANET	ANET	277,261	$47.1m1.76%	1.76%	Added +2.9k	+2,871 1.1%
19	JPMORGAN CHASE & CO COM JPM	JPM	142,989	$46.8m1.75%	1.75%	Added +1.7k	+1,714 1.2%
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	58,815	$44.9m1.68%	1.68%	Added +2.1k	+2,124 3.8%
21	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	267,862	$43.3m1.62%	1.62%	New
22	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	475,171	$42.8m1.60%	1.60%	New
23	COSTCO WHSL CORP NEW COM COST	COST	45,501	$42.6m1.59%	1.59%	Added +247	+247 0.6%
24	VISA INC COM CL A V	V	106,828	$36.7m1.37%	1.37%	Added +1.8k	+1,819 1.7%
25	MARRIOTT INTL INC NEW CL A MAR	MAR	95,631	$35.4m1.33%	1.33%	Added +1.8k	+1,768 1.9%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	69,802	$34.9m1.31%	1.31%	Reduced -5.2k	-5,212 -7.0%
27	META PLATFORMS INC CL A META	META	61,745	$34.8m1.30%	1.30%	Added +1.1k	+1,117 1.8%
28	UBER TECHNOLOGIES INC COM UBER	UBER	434,466	$31.4m1.17%	1.17%	Added +7.6k	+7,573 1.8%
29	ISHARES TR IBONDS 28 TR HI IBHH	IBHH	1,303,117	$30.6m1.14%	1.14%	Added +52.3k	+52,311 4.2%
30	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	403,748	$29.4m1.10%	1.10%	Added +1.3k	+1,293 0.3%
31	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	316,019	$29.4m1.10%	1.10%	New
32	TJX COS INC NEW COM TJX	TJX	192,172	$29.1m1.09%	1.09%	Added +2.1k	+2,062 1.1%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	42,054	$28.9m1.08%	1.08%	Reduced -438	-438 -1.0%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	38,492	$28.7m1.07%	1.07%	Reduced -616	-616 -1.6%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	319,760	$27.5m1.03%	1.03%	Added +8.7k	+8,654 2.8%
36	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	1,090,554	$27.5m1.03%	1.03%	Added +36.2k	+36,172 3.4%
37	BOOKING HOLDINGS INC COM BKNG	BKNG	148,870	$26.5m0.99%	0.99%	Reduced -4.8k	-4,755 -3.1%
38	ROYAL CARIBBEAN GROUP COM RCL	RCL	82,820	$26.3m0.98%	0.98%	Added +753	+753 0.9%
39	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	12,797	$25.5m0.95%	0.95%	Added +763	+763 6.3%
40	SPDR SER TR S&P1500MOMTILT MMTM	MMTM	80,057	$25.1m0.94%	0.94%	Added +2.7k	+2,727 3.5%
41	BROADCOM INC COM AVGO	AVGO	56,535	$21.4m0.80%	0.80%	Added +1.3k	+1,278 2.3%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	53,230	$19.0m0.71%	0.71%	Added +1.1k	+1,079 2.1%
43	BLACKROCK INC COM BLK	BLK	19,558	$18.8m0.70%	0.70%	Reduced -284	-284 -1.4%
44	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	829,783	$18.4m0.69%	0.69%	Added +38.1k	+38,057 4.8%
45	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	218,293	$18.3m0.68%	0.68%	Added +9.9k	+9,891 4.8%
46	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	549,648	$17.4m0.65%	0.65%	Added +541.7k	+541,743 6853.2%
47	ISHARES TR INTL DIV GRWTH IGRO	IGRO	195,039	$17.1m0.64%	0.64%	Added +12.7k	+12,720 7.0%
48	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	138,592	$17.1m0.64%	0.64%	Reduced -8.5k	-8,511 -5.8%
49	ISHARES TR IBONDS 29 TR HI IBHI	IBHI	710,128	$16.6m0.62%	0.62%	Added +57.8k	+57,814 8.9%
50	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	67,900	$16.5m0.62%	0.62%	Added +2.5k	+2,507 3.8%
51	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	87,866	$16.2m0.61%	0.61%	Added +3.3k	+3,304 3.9%
52	SOFI TECHNOLOGIES INC COM SOFI	SOFI	897,459	$16.1m0.60%	0.60%	Added +21.5k	+21,466 2.5%
53	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	82,289	$14.9m0.56%	0.56%	Reduced -220.6k	-220,602 -72.8%
54	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	122,580	$14.0m0.52%	0.52%	Reduced -1.9k	-1,928 -1.6%
55	ISHARES TR CORE MSCI INTL IDEV	IDEV	154,642	$13.8m0.51%	0.51%	Added +7.4k	+7,407 5.0%
56	NASDAQ INC COM NDAQ	NDAQ	170,923	$13.5m0.50%	0.50%	Reduced -23.8k	-23,806 -12.2%
57	SOUTHERN CO COM SO	SO	140,045	$13.4m0.50%	0.50%	Added +8.5k	+8,540 6.5%
58	ISHARES TR IBONDS DEC 29 IBDU	IBDU	552,048	$12.8m0.48%	0.48%	Added +48.1k	+48,102 9.6%
59	ARES CAPITAL CORP COM ARCC	ARCC	664,980	$12.3m0.46%	0.46%	Added +10.4k	+10,401 1.6%
60	WALMART INC COM WMT	WMT	107,934	$12.2m0.46%	0.46%	Added +6.9k	+6,925 6.9%
61	ISHARES TR IBONDS DEC2026 · principal IBDR · principal	IBDR	480,366	$11.6m0.44%	0.44%	Reduced -2.5k	-2,482 -0.5%
62	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	489,313	$11.2m0.42%	0.42%	Added +4.0k	+3,983 0.8%
63	ON HLDG AG NAMEN AKT A ONON	ONON	309,378	$11.0m0.41%	0.41%	Reduced -36.8k	-36,841 -10.6%
64	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	471,122	$10.7m0.40%	0.40%	Reduced -5.3k	-5,344 -1.1%
65	ISHARES TR U.S. FIN SVC ETF IYG	IYG	116,377	$10.5m0.39%	0.39%	Reduced -312.3k	-312,323 -72.8%
66	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	116,985	$10.3m0.38%	0.38%	Reduced -6.0k	-5,969 -4.8%
67	STRYKER CORPORATION COM SYK	SYK	29,754	$9.4m0.35%	0.35%	Reduced -52.1k	-52,111 -63.6%
68	VANGUARD INDEX FDS MID CAP ETF VO	VO	113,010	$9.1m0.34%	0.34%	Reduced -1.6k	-1,566 -1.4%
69	CAPITAL ONE FINL CORP COM COF	COF	40,550	$8.1m0.30%	0.30%	Added +1.1k	+1,080 2.7%
70	ISHARES TR RUS MID CAP ETF IWR	IWR	70,907	$7.8m0.29%	0.29%	Reduced -1.2k	-1,179 -1.6%
71	ISHARES TR S&P SML 600 GWT IJT	IJT	39,658	$7.1m0.26%	0.26%	Reduced -300	-300 -0.8%
72	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	42,120	$6.7m0.25%	0.25%	Reduced -2.0k	-1,997 -4.5%
73	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	18,932	$5.8m0.22%	0.22%	Added +3.4k	+3,400 21.9%
74	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	253,729	$5.5m0.21%	0.21%	Added +30.9k	+30,910 13.9%
75	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	11,271	$4.1m0.15%	0.15%	Added +2.7k	+2,683 31.2%
76	ELI LILLY & CO COM LLY	LLY	2,906	$3.5m0.13%	0.13%	Added +367	+367 14.4%
77	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,946	$2.6m0.10%	0.10%	Added +1.9k	+1,889 37.4%
78	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,427	$2.4m0.09%	0.09%	Reduced -356	-356 -9.4%
79	X-ENERGY INC COM CL A XE	XE	125,010	$2.3m0.09%	0.09%	New
80	EXXON MOBIL CORP COM XOM	XOM	15,076	$2.1m0.08%	0.08%	Added +2.3k	+2,299 18.0%
81	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	20,569	$1.9m0.07%	0.07%	Unchanged
82	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	16,076	$1.9m0.07%	0.07%	Reduced -157	-157 -1.0%
83	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,503	$1.7m0.06%	0.06%	Reduced -22	-22 -0.4%
84	ROCKET LAB CORP COM RKLB	RKLB	15,574	$1.6m0.06%	0.06%	Reduced -120	-120 -0.8%
85	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,730	$1.6m0.06%	0.06%	Reduced -198	-198 -1.5%
86	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	25,107	$1.5m0.06%	0.06%	Reduced -147	-147 -0.6%
87	NEXTERA ENERGY INC COM NEE	NEE	16,492	$1.4m0.05%	0.05%	Added +162	+162 1.0%
88	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	27,117	$1.4m0.05%	0.05%	Reduced -445	-445 -1.6%
89	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,980	$1.3m0.05%	0.05%	Added +1.4k	+1,383 18.2%
90	TESLA INC COM TSLA	TSLA	3,035	$1.3m0.05%	0.05%	Added +79	+79 2.7%
91	ISHARES TR ISHARES BIOTECH IBB	IBB	6,516	$1.2m0.05%	0.05%	Reduced -15	-15 -0.2%
92	VANGUARD WORLD FD INF TECH ETF VGT	VGT	10,214	$1.2m0.05%	0.05%	Added +1.0k	+1,006 10.9%
93	COHERENT CORP COM COHR	COHR	3,000	$1.2m0.04%	0.04%	Unchanged
94	JOHNSON & JOHNSON COM JNJ	JNJ	4,496	$1.1m0.04%	0.04%	Added +1.1k	+1,080 31.6%
95	ISHARES TR RUS MDCP VAL ETF IWS	IWS	6,765	$1.1m0.04%	0.04%	Added +1	+1 0.0%
96	PNC FINL SVCS GROUP INC COM PNC	PNC	4,357	$1.1m0.04%	0.04%	Reduced -49	-49 -1.1%
97	ISHARES TR CORE S&P US GWT IUSG	IUSG	5,525	$1.0m0.04%	0.04%	New
98	AFFIRM HLDGS INC COM CL A AFRM	AFRM	12,000	$978.6k0.04%	0.04%	Unchanged
99	DISNEY WALT CO COM DIS	DIS	10,084	$970.7k0.04%	0.04%	Reduced -1.0k	-1,015 -9.1%
100	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	16,505	$951.8k0.04%	0.04%	Added +410	+410 2.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR SDY	SDY	122,734	$17.9m122.7k shares
HONEYWELL INTL INC		1,082	$489.1k1.1k shares
ISHARES TR USMV	USMV	2,891	$268.1k2.9k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,747	$255.6k1.7k shares
BP PLC BP	BP	5,235	$246.0k5.2k shares
SCHWAB STRATEGIC TR SCHF	SCHF	8,222	$203.5k8.2k shares