Baltimore-Washington Financial Advisors, Inc.

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1555486 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$4.6M	+4,888	$120M	$115M	380,128	385,016
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$5.3M	+2,060	$107M	$102M	174,093	176,153
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$4.4M	+12,083	$100M	$96.0M	538,326	550,409
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	ADD	+$1.4M	+39,518	$75.4M	$76.8M	1,656,784	1,696,302
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$345K	+8,580	$69.8M	$70.2M	317,797	326,377
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$2.1M	+10,513	$68.0M	$70.1M	354,814	365,327
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$546K	+4,114	$69.8M	$69.2M	101,896	106,010
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$16.6M	+102,237	$45.8M	$62.4M	318,956	421,193
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.8M	+5,775	$63.5M	$60.7M	233,508	239,283
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$6.8M	−3,809	$66.8M	$60.0M	212,942	209,133
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.1M	+17,936	$60.5M	$59.4M	732,998	750,934
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$3.3M	+26,317	$62.2M	$58.9M	510,720	537,037
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$4.5M	+15,647	$54.2M	$58.7M	283,710	299,357
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$8.9M	+104,165	$45.6M	$54.5M	387,052	491,217
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$2.1M	+7,466	$51.9M	$53.9M	295,425	302,891
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.6M	+4,502	$56.5M	$51.9M	244,874	249,376
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$15.4M	+860	$67.1M	$51.7M	138,715	139,575
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$6.7M	+758	$38.4M	$45.1M	44,496	45,254
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$2.5M	+13,683	$46.4M	$43.9M	434,944	448,627
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.9M	+3,268	$44.5M	$41.6M	138,007	141,275
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.5M	−3,413	$39.4M	$35.9M	78,427	75,014
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	ADD	−$2.9M	+12,132	$38.4M	$35.5M	416,568	428,700
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.0M	+3,525	$37.7M	$34.7M	57,103	60,628
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$1.1M	+9,014	$34.8M	$33.7M	265,376	274,390
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.8M	+3,585	$35.6M	$31.7M	101,424	105,009
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$2.7M	+18,278	$33.4M	$30.7M	408,615	426,893
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$2.2M	+1,865	$28.5M	$30.7M	91,998	93,863
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.3M	+822	$29.1M	$30.4M	189,288	190,110
position key `sid:sec:prov:61e187810028a47b2e7fc39a72260c86` · issuer key `cusip6:46436E` IBONDS 28 TR HI	ADD	+$908K	+49,187	$28.4M	$29.4M	1,201,619	1,250,806
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$1.1M	+2,084	$28.0M	$26.9M	79,781	81,865
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$1.4M	+61,386	$25.3M	$26.7M	992,996	1,054,382
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$6.5M	+104	$32.4M	$25.9M	6,041	6,145
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.6M	−582	$27.1M	$25.4M	39,690	39,108
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.9M	−1,035	$27.3M	$25.4M	43,527	42,492
position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	−$695K	+8,176	$26.1M	$25.4M	394,279	402,455
position key `pos:16825` · issuer key `iss:987` COM	ADD	−$272K	+2,572	$23.4M	$23.1M	144,531	147,103
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.5M	+2,347	$24.2M	$22.6M	49,504	51,851
position key `pos:16484` · issuer key `iss:2304` COM	ADD	+$181K	+1,750	$22.4M	$22.6M	80,317	82,067
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$805K	+7,758	$22.9M	$22.1M	48,933	56,691
position key `sid:sec:prov:77116585c3acacbdc59e35a25a8e800e` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$494K	+4,836	$21.2M	$21.7M	72,494	77,330
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$1.7M	+387	$20.8M	$19.1M	19,455	19,842
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	ADD	+$14.0M	+94,918	$3.9M	$17.9M	27,816	122,734
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	ADD	+$1.6M	+75,702	$16.0M	$17.6M	716,024	791,726
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$965K	+3,053	$18.1M	$17.1M	52,204	55,257
position key `pos:12498` · issuer key `iss:1272` COM	ADD	−$2.3M	+855	$18.8M	$16.5M	193,874	194,729
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$4.7M	+1,576	$11.2M	$15.9M	10,458	12,034
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$1.5M	+15,387	$14.2M	$15.7M	193,015	208,402
position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G` INTL DIV GRWTH	ADD	+$1.4M	+14,464	$13.9M	$15.3M	167,855	182,319
position key `sid:sec:prov:44347d1069a8f6b9238a96cb79835d26` · issuer key `cusip6:46436E` IBONDS 29 TR HI	ADD	+$3.3M	+149,658	$11.9M	$15.2M	502,656	652,314
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.1M	+876	$16.0M	$15.0M	51,275	52,151
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$4.0M	+7,782	$18.8M	$14.8M	116,726	124,508
position key `pos:15878` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.1M	+4,916	$13.3M	$14.3M	79,646	84,562
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$1.1M	+3,435	$13.1M	$14.2M	61,958	65,393
position key `pos:14351` · issuer key `iss:1685` COM	ADD	−$7.4M	+61,949	$21.3M	$13.9M	814,044	875,993
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$2.0M	+8,689	$10.7M	$12.7M	122,816	131,505
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$12.0M	+95,975	$561K	$12.6M	5,034	101,009
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	ADD	+$849K	+8,350	$11.5M	$12.3M	138,885	147,235
position key `pos:11668` · issuer key `iss:164` COM	ADD	−$613K	+41,208	$12.4M	$11.8M	613,371	654,579
position key `pos:18239` · issuer key `iss:2262` NAMEN AKT A	ADD	−$3.9M	+9,140	$15.7M	$11.8M	337,079	346,219
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$2.1M	+93,373	$9.6M	$11.7M	410,573	503,946
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026 PRN	TRIM	−$165K	−7,001	$11.9M	$11.7M	489,849	482,848
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	ADD	+$788K	+33,583	$10.3M	$11.1M	451,747	485,330
position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `cusip6:46436E` IBONDS 2026 TERM	TRIM	−$90.3K	−1,228	$11.0M	$10.9M	477,694	476,466
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$254K	+2,480	$9.7M	$9.4M	120,474	122,954
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$346K	−894	$8.6M	$8.2M	29,538	28,644
position key `pos:16278` · issuer key `iss:390` COM	NEW	+$7.2M	+39,470	$0	$7.2M	—	39,470
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$122K	−1,989	$7.1M	$7.0M	74,075	72,086
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$715K	−2,286	$7.2M	$6.5M	46,403	44,117
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	TRIM	−$17.9K	−1,131	$5.8M	$5.8M	41,089	39,958
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$786K	−1,577	$6.0M	$5.3M	17,562	15,985
position key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E` IBONDS 29 TRM TS	ADD	+$1.2M	+54,557	$3.7M	$4.9M	168,262	222,819
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NEW	+$4.0M	+15,532	$0	$4.0M	—	15,532
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NEW	+$2.6M	+8,588	$0	$2.6M	—	8,588
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.3M	−839	$3.6M	$2.3M	3,378	2,539
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$134K	−307	$2.5M	$2.3M	4,090	3,783
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$659K	+241	$1.5M	$2.2M	12,536	12,777
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$99.2K	+514	$1.5M	$1.6M	4,543	5,057
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	−$2.8K	+52	$1.4M	$1.4M	25,202	25,254
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$117K	+74	$1.5M	$1.4M	3,158	3,232
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$6.3K	−67	$1.4M	$1.4M	5,592	5,525
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$62.1K	−2,169	$1.3M	$1.3M	29,731	27,562
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	TRIM	−$3.9K	−26	$1.1M	$1.1M	6,557	6,531
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$324K	−207	$1.4M	$1.1M	3,163	2,956
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$338K	−1,276	$1.4M	$1.1M	12,375	11,099
position key `pos:12940` · issuer key `iss:1567` COM	ADD	+$77.0K	+2,350	$931K	$1.0M	13,344	15,694
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	+$12.0K	−139	$974K	$986K	6,903	6,764
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$594K	+6,077	$381K	$975K	4,067	10,144
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$32.0K	+5	$912K	$944K	7,592	7,597
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$4.7K	−9	$922K	$917K	4,415	4,406
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$34.2M	−219,912	$35.1M	$916K	227,877	7,965
position key `pos:10156` · issuer key `iss:1861` CL B	NEW	+$882K	+8,964	$0	$882K	—	8,964
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$37.0K	−440	$798K	$835K	3,856	3,416
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$41.9K	+30	$845K	$803K	1,121	1,151
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$29.6K	−1,134	$807K	$778K	17,229	16,095
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$257K	+962	$486K	$743K	2,099	3,061
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$194K	−2	$926K	$731K	2,620	2,618
position key `pos:15686` · issuer key `iss:478` COM	TRIM	+$144K	−93	$571K	$715K	3,093	3,000
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$64.3K	+254	$641K	$705K	3,047	3,301
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$104K	+3,530	$601K	$705K	10,930	14,460
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$98.9K	−464	$545K	$644K	3,578	3,114

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$206K	$1.3M	$1.5M	16,330	16,330
position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P` NUVEEN ESG LRGCP	NO CHANGE	−$111K	$1.6M	$1.5M	16,233	16,233
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	NO CHANGE	+$71.3K	$1.2M	$1.2M	20,569	20,569
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` COM	NO CHANGE	−$26.1K	$797K	$771K	24,416	24,416
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$37.8K	$684K	$722K	11,682	11,682
position key `sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb` · issuer key `cusip6:836144` COM SHS OF BEN I	NO CHANGE	+$8.4K	$684K	$693K	14,955	14,955
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$53.1K	$637K	$690K	6,250	6,250
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$40.7K	$540K	$580K	1,649	1,649
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$47.5K	$523K	$570K	14,929	14,929
position key `pos:10882` · issuer key `iss:1533` CL A	NO CHANGE	−$385K	$930K	$545K	4,044	4,044
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$22.6K	$493K	$516K	2,245	2,245
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NO CHANGE	+$51.4K	$358K	$409K	22,056	22,056
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$23.9K	$366K	$390K	1,974	1,974
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$32.1K	$413K	$381K	1,062	1,062
position key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191` COM	NO CHANGE	+$8.8K	$325K	$334K	19,081	19,081
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$37.9K	$284K	$322K	2,200	2,200
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` GBL WND ENRG ETF	NO CHANGE	+$53.1K	$255K	$308K	12,442	12,442
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$20.2K	$327K	$306K	1,419	1,419
position key `pos:15940` · issuer key `iss:614` CL A	NO CHANGE	−$57.0K	$331K	$274K	5,400	5,400
position key `pos:11788` · issuer key `iss:2269` SHS	NO CHANGE	−$52.8K	$320K	$267K	551	551
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$27.4K	$221K	$249K	1,079	1,079
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$9.1K	$256K	$247K	533	533
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$5.5K	$241K	$246K	5,242	5,242
position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T` COM	NO CHANGE	−$14.9K	$257K	$243K	22,865	22,865
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$31.1K	$238K	$207K	884	884

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 136 issuers · $2.3B disclosed value over 186 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 63.6%below median 80.0%
Concentration index: 210 bpsbelow median 446 bps
Positions with value: 186 / 186median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 210 · QoQ moves: 206

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).