BARLOW WEALTH PARTNERS, LLC
13F Reported Value
ⓘ$925.5M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BARLOW WEALTH PARTNERS, LLC disclosed 149 positions worth $925.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 13 new positions and exited 1 — including a new stake in $UBER and a full exit from $T. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from BARLOW WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1999928.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$62.1M173,030 sh - 90.2#1
Quality
$46.1M225,776 sh - 83.7#15
Quality
$39.0M101,834 sh - 83.5
Quality
$38.0M109,392 sh - 76.1
Quality
$36.9M117,646 sh - 67.0
Quality
$33.8M35,455 sh - 70.7
Quality
$32.0M209,411 sh - —
Quality
$29.4M16,634 sh - 64.5
Quality
$28.3M57,201 sh - 69.5
Quality
$28.2M20,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $62.1M | 173,030 |
 NVIDIA CORP$NVDA | 90.2#1 | $46.1M | 225,776 |
 MICROSOFT CORP$MSFT | 83.7#15 | $39.0M | 101,834 |
 VISA INC.$V | 83.5 | $38.0M | 109,392 |
 Apple Inc.$AAPL | 76.1 | $36.9M | 117,646 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $33.8M | 35,455 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $32.0M | 209,411 |
 ASML HOLDING NV$ASML | — | $29.4M | 16,634 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $28.3M | 57,201 |
 W.W. GRAINGER, INC.$GWW | 69.5 | $28.2M | 20,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARLOW WEALTH PARTNERS, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$342.8M
Financials
$219.6M
Consumer Discretionary
$103.7M
Industrials
$85.4M
Consumer Staples
$34.9M
Healthcare
$31.7M
Energy
$31.5M
Materials
$26.6M
Full Holdings — BARLOW WEALTH PARTNERS, LLC (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $62.1M | 6.7% | -13% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $46.1M | 5.0% | +1% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $39.0M | 4.2% | +1% | 83.7 |
| 4 | $V | VISA INC. | $38.0M | 4.1% | +1% | 83.5 |
| 5 | $AAPL | Apple Inc. | $36.9M | 4.0% | -4% | 76.1 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $33.8M | 3.6% | +1% | 67 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $32.0M | 3.5% | +2% | 70.7 |
| 8 | $ASML | ASML HOLDING NV | $29.4M | 3.2% | -11% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.3M | 3.1% | +2% | 64.5 |
| 10 | $GWW | W.W. GRAINGER, INC. | $28.2M | 3.0% | +1% | 69.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $28.2M | 3.0% | +1% | 35.6 |
| 12 |  $MCK | MCKESSON CORP | $27.7M | 3.0% | +96% | 63.7 |
| 13 |  $HLI | HOULIHAN LOKEY, INC. | $27.6M | 3.0% | +0% | 67.3 |
| 14 |  $FTI | TechnipFMC plc | $27.4M | 3.0% | -11% | — |
| 15 |  $MLI | MUELLER INDUSTRIES INC | $25.8M | 2.8% | +83% | 77.5 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $25.3M | 2.7% | +2% | 77.2 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.2M | 2.7% | -1% | — |
| 18 |  $FTNT | Fortinet, Inc. | $24.7M | 2.7% | -2% | 78.1 |
| 19 |  $EME | EMCOR Group, Inc. | $24.7M | 2.7% | -12% | 71.7 |
| 20 |  $RACE | Ferrari N.V. | $23.2M | 2.5% | +1% | — |
| 21 |  $RGLD | ROYAL GOLD INC | $21.7M | 2.4% | +1% | 79.4 |
| 22 |  $TKO | TKO Group Holdings, Inc. | $21.4M | 2.3% | -13% | 73.1 |
| 23 |  $UBER | Uber Technologies, Inc | $21.2M | 2.3% | NEW | 79.3 |
| 24 |  $WRB | BERKLEY W R CORP | $19.3M | 2.1% | +0% | 71.8 |
| 25 |  $GRMN | GARMIN LTD | $18.6M | 2.0% | +1% | — |
| 26 |  $CEG | Constellation Energy Corp | $16.1M | 1.7% | +27% | 62.5 |
| 27 |  $CRM | Salesforce, Inc. | $16.0M | 1.7% | +44% | 75.2 |
| 28 |  $FICO | FAIR ISAAC CORP | $16.0M | 1.7% | -18% | 75.6 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.3M | 1.7% | +1% | 76.6 |
| 30 |  $INTU | INTUIT INC. | $11.2M | 1.2% | +192% | 82 |
| 31 |  $MORN | Morningstar, Inc. | $9.5M | 1.0% | -0% | 71 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.7% | +2% | 72.8 |
| 33 |  $GOOG | Alphabet Inc. | $6.2M | 0.7% | +0% | 80.2 |
| 34 |  $SYBT | Stock Yards Bancorp, Inc. | $4.6M | 0.5% | +0% | — |
| 35 |  $ADBE | ADOBE INC. | $4.3M | 0.5% | -45% | 80.4 |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.4% | +0% | 64.5 |
| 37 |  $NOW | ServiceNow, Inc. | $3.3M | 0.4% | NEW | 76 |
| 38 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.3% | +0% | 61.8 |
| 39 |  $TT | Trane Technologies plc | $2.6M | 0.3% | -1% | — |
| 40 |  $TXRH | Texas Roadhouse, Inc. | $2.6M | 0.3% | +0% | 68 |
| 41 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.3% | +0% | 70.9 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.3% | -7% | 74.8 |
| 43 |  $AMZN | AMAZON COM INC | $2.3M | 0.3% | -89% | 74.6 |
| 44 |  $AMGN | AMGEN INC | $2.1M | 0.2% | +0% | 79.5 |
| 45 |  $LLY | ELI LILLY & Co | $1.8M | 0.2% | +0% | 89.3 |
| 46 |  $MCD | MCDONALDS CORP | $1.5M | 0.2% | +0% | 73.9 |
| 47 |  $ALL | ALLSTATE CORP | $1.5M | 0.2% | +0% | 76.6 |
| 48 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 0.1% | +0% | 73.8 |
| 49 |  $KO | COCA COLA CO | $1.3M | 0.1% | +3% | 74 |
| 50 |  $CHDN | Churchill Downs Inc | $1.3M | 0.1% | -2% | 65.5 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.1% | +0% | — |
| 52 |  $TRMK | TRUSTMARK CORP | $1.2M | 0.1% | +0% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | +0% | — |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | +7% | 71.2 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +0% | 77.9 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -5% | 72.9 |
| 57 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +19% | 59.3 |
| 58 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | +0% | — |
| 59 |  $KR | KROGER CO | $1.0M | 0.1% | +0% | 51.1 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +0% | 66.8 |
| 61 |  $BF-A | BROWN FORMAN CORP | $1.0M | 0.1% | -0% | 65.1 |
| 62 |  $DOV | DOVER Corp | $1.0M | 0.1% | +0% | 63.1 |
| 63 |  $CVX | CHEVRON CORP | $943,727 | 0.1% | +0% | 54.7 |
| 64 |  $MRK | Merck & Co., Inc. | $943,665 | 0.1% | +0% | 70.9 |
| 65 |  $ELV | Elevance Health, Inc. | $917,456 | 0.1% | +0% | 59.4 |
| 66 |  $SPGI | S&P Global Inc. | $894,320 | 0.1% | -0% | 79.4 |
| 67 |  $SYK | STRYKER CORP | $835,429 | 0.1% | +0% | 69.8 |
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $808,677 | 0.1% | +0% | — |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $804,336 | 0.1% | +25% | 72.7 |
| 70 |  $CAT | CATERPILLAR INC | $792,595 | 0.1% | +0% | 67.8 |
| 71 |  $HUM | HUMANA INC | $765,398 | 0.1% | -13% | 82 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $716,420 | 0.1% | +0% | — |
| 73 |  $MELI | MERCADOLIBRE INC | $702,039 | 0.1% | -10% | 77.5 |
| 74 |  $GD | GENERAL DYNAMICS CORP | $672,635 | 0.1% | +0% | 73 |
| 75 |  $NEE | NEXTERA ENERGY INC | $667,342 | 0.1% | +0% | 71.7 |
| 76 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $660,091 | 0.1% | +24% | — |
| 77 |  $ACN | Accenture plc | $649,046 | 0.1% | -14% | — |
| 78 |  $MA | Mastercard Inc | $645,666 | 0.1% | +28% | 81.7 |
| 79 |  $DIS | Walt Disney Co | $619,563 | 0.1% | -3% | 68.9 |
| 80 |  $GLD | SPDR GOLD TRUST | $616,345 | 0.1% | +6% | — |
| 81 |  $CL | COLGATE PALMOLIVE CO | $607,923 | 0.1% | +0% | 72.4 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $602,410 | 0.1% | +300% | 55 |
| 83 |  $FIX | COMFORT SYSTEMS USA INC | $589,729 | 0.1% | -4% | 79.5 |
| 84 |  $PM | Philip Morris International Inc. | $561,210 | 0.1% | +0% | 80.5 |
| 85 |  $AVGO | Broadcom Inc. | $558,952 | 0.1% | +0% | 86.4 |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $555,417 | 0.1% | +0% | — |
| 87 |  $CINF | CINCINNATI FINANCIAL CORP | $538,340 | 0.1% | +0% | 77 |
| 88 |  $SHOP | SHOPIFY INC. | $527,549 | 0.1% | +0% | — |
| 89 | $DOV | DOVER Corp | $480,037 | 0.1% | +0% | 63.1 |
| 90 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $438,597 | 0.1% | +0% | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $437,960 | 0.1% | +0% | 70.4 |
| 92 |  $AZO | AUTOZONE INC | $435,964 | 0.1% | +0% | 66.5 |
| 93 |  $DUK | Duke Energy CORP | $435,904 | 0.1% | NEW | 64 |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $431,343 | 0.1% | +0% | 65 |
| 95 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $418,911 | 0.1% | +0% | — |
| 96 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $411,509 | 0.0% | +0% | — |
| 97 |  $USB | US BANCORP DE | $410,896 | 0.0% | +0% | 71.4 |
| 98 |  $META | Meta Platforms, Inc. | $409,518 | 0.0% | -11% | 80.9 |
| 99 |  $DE | DEERE & CO | $398,026 | 0.0% | +0% | 57.4 |
| 100 |  $COR | Cencora, Inc. | $392,535 | 0.0% | +0% | 59.6 |
| 101 |  $GLW | CORNING INC /NY | $391,248 | 0.0% | +0% | 72.7 |
| 102 |  $NFLX | NETFLIX INC | $383,241 | 0.0% | +0% | 86.7 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $379,293 | 0.0% | +0% | 71 |
| 104 |  $WMT | Walmart Inc. | $376,171 | 0.0% | +0% | 63.2 |
| 105 |  $HONA | Honeywell Aerospace Inc. | $362,550 | 0.0% | NEW | — |
| 106 |  $ONTO | ONTO INNOVATION INC. | $358,484 | 0.0% | +0% | 66.5 |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $357,195 | 0.0% | +23% | 58.2 |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $356,102 | 0.0% | -50% | 65.7 |
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $353,991 | 0.0% | +0% | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $345,192 | 0.0% | +0% | 72.1 |
| 111 |  $FNB | FNB CORP/PA/ | $336,733 | 0.0% | +1% | — |
| 112 |  $BLK | BlackRock, Inc. | $335,725 | 0.0% | +0% | 70.3 |
| 113 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $328,322 | 0.0% | +0% | — |
| 114 |  $FCAP | FIRST CAPITAL INC | $325,548 | 0.0% | +0% | 55.4 |
| 115 |  $GPC | GENUINE PARTS CO | $325,296 | 0.0% | +0% | 54.2 |
| 116 |  $APD | Air Products & Chemicals, Inc. | $319,600 | 0.0% | +0% | 41.2 |
| 117 |  $APP | AppLovin Corp | $319,574 | 0.0% | +0% | 86.8 |
| 118 |  $ONB | OLD NATIONAL BANCORP /IN/ | $316,711 | 0.0% | +0% | — |
| 119 |  $TSLA | Tesla, Inc. | $303,426 | 0.0% | +52% | 50.1 |
| 120 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $301,991 | 0.0% | NEW | — |
| 121 |  $AXP | AMERICAN EXPRESS CO | $301,405 | 0.0% | +0% | 73.2 |
| 122 |  $WPC | W. P. Carey Inc. | $296,607 | 0.0% | +0% | 62.1 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $294,477 | 0.0% | +0% | — |
| 124 | $BF-A | BROWN FORMAN CORP | $283,871 | 0.0% | +0% | 65.1 |
| 125 |  $FAST | FASTENAL CO | $277,618 | 0.0% | NEW | 73.5 |
| 126 |  $MDLZ | Mondelez International, Inc. | $272,954 | 0.0% | +0% | 53.9 |
| 127 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $267,138 | 0.0% | +0% | 66.9 |
| 128 |  $PEP | PEPSICO INC | $264,214 | 0.0% | +0% | 62.7 |
| 129 |  $HD | HOME DEPOT, INC. | $260,563 | 0.0% | +0% | 69.2 |
| 130 |  $HWC | HANCOCK WHITNEY CORP | $254,403 | 0.0% | +0% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,420 | 0.0% | +0% | 66.7 |
| 132 |  $SO | SOUTHERN CO | $252,516 | 0.0% | +0% | 65.1 |
| 133 | — | VANGUARD INDEX FDS - MID CAP ETF | $245,228 | 0.0% | +300% | — |
| 134 |  $CB | Chubb Ltd | $238,976 | 0.0% | +0% | — |
| 135 |  $MDT | Medtronic plc | $231,842 | 0.0% | +0% | — |
| 136 |  $AMD | ADVANCED MICRO DEVICES INC | $231,280 | 0.0% | NEW | 78.8 |
| 137 |  $MEDP | Medpace Holdings, Inc. | $229,820 | 0.0% | -0% | 77.4 |
| 138 |  $DELL | Dell Technologies Inc. | $218,145 | 0.0% | NEW | 76 |
| 139 |  $WAT | WATERS CORP /DE/ | $215,724 | 0.0% | NEW | 69.9 |
| 140 |  $SHBI | SHORE BANCSHARES INC | $215,446 | 0.0% | NEW | 64 |
| 141 |  $MCHP | MICROCHIP TECHNOLOGY INC | $215,435 | 0.0% | NEW | 40 |
| 142 |  $AFL | AFLAC INC | $214,949 | 0.0% | +0% | 60.3 |
| 143 |  $CMI | CUMMINS INC | $214,816 | 0.0% | +0% | 58.9 |
| 144 |  $UCB | UNITED COMMUNITY BANKS INC | $208,232 | 0.0% | +0% | 64.8 |
| 145 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $206,263 | 0.0% | NEW | — |
| 146 |  $PLTR | Palantir Technologies Inc. | $205,602 | 0.0% | +0% | 85.8 |
| 147 |  $PSX | Phillips 66 | $205,089 | 0.0% | NEW | 47.6 |
| 148 |  $SHEL | Shell plc | $201,488 | 0.0% | +0% | — |
| 149 |  $ORCL | ORACLE CORP | $201,322 | 0.0% | +0% | 67.2 |
New Positions (13)
$UBER Uber Technologies, Inc$21.2M$NOW ServiceNow, Inc.$3.3M$DUK Duke Energy CORP$435,904$HONA Honeywell Aerospace Inc.$362,550$FAST FASTENAL CO$277,618$AMD ADVANCED MICRO DEVICES INC$231,280$DELL Dell Technologies Inc.$218,145$WAT WATERS CORP /DE/$215,724$SHBI SHORE BANCSHARES INC$215,446$MCHP MICROCHIP TECHNOLOGY INC$215,435$PSX Phillips 66$205,089Exited Positions (1)
$T AT&T INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BARLOW WEALTH PARTNERS, LLC including:
Track BARLOW WEALTH PARTNERS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BARLOW WEALTH PARTNERS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BARLOW WEALTH PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BARLOW WEALTH PARTNERS, LLC (SEC CIK: 1999928), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BARLOW WEALTH PARTNERS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.