Barnes Dennig Private Wealth Management LLC
13F Reported Value
ⓘ$125.0M
Holdings
365
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Barnes Dennig Private Wealth Management LLC disclosed 365 positions worth $125.0M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 10.5% of the equity portfolio, followed by $MRVL and $BNY. During the quarter the fund opened 90 new positions and exited 32 — including a new stake in $TWLO and a full exit from $NXT. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from Barnes Dennig Private Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2058270.
AI Fund Analysis
Concentrating
$AMAT
$MRVL
$BNY
$GOOG
$BWA
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$13.1M18,086 sh - 76.5#82
Quality
$6.6M22,082 sh - 74.1#118
Quality
$6.0M41,825 sh - 78.2
Quality
$5.6M15,592 sh - 56.0
Quality
$5.5M82,872 sh - 76.4
Quality
$4.9M17,055 sh - 79.2
Quality
$4.1M11,393 sh ISHARES TR - CORE S&P500 ETF
—Quality
$3.7M4,913 sh- 79.4
Quality
$3.5M38,245 sh - 68.7
Quality
$3.1M39,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $13.1M | 18,086 |
| Marvell Technology, Inc.$MRVL | 76.5#82 | $6.6M | 22,082 |
| Bank of New York Mellon Corp$BNY | 74.1#118 | $6.0M | 41,825 |
| Alphabet Inc.$GOOG | 78.2 | $5.6M | 15,592 |
| BORGWARNER INC$BWA | 56.0 | $5.5M | 82,872 |
 Apple Inc.$AAPL | 76.4 | $4.9M | 17,055 |
 AMGEN INC$AMGN | 79.2 | $4.1M | 11,393 |
| ISHARES TR - CORE S&P500 ETF | — | $3.7M | 4,913 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $3.5M | 38,245 |
 Medtronic plc$MDT | 68.7 | $3.1M | 39,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Barnes Dennig Private Wealth Management LLC's 365 positions.
Showing top 10 of 365 holdings.
Sector Allocation
Technology
$40.4M
Other
$25.8M
Financials
$18.3M
Industrials
$15.2M
Healthcare
$12.8M
Consumer Discretionary
$4.0M
Consumer Staples
$3.7M
Communication Services
$1.9M
Top Holdings — Barnes Dennig Private Wealth Management LLC (Q2 2026)
Top 150 of 365 disclosed positions (by reported value) 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 | $AMAT | APPLIED MATERIALS INC /DE | $13.1M | 10.5% | -3% | 72.3 |
| 2 | $MRVL | Marvell Technology, Inc. | $6.6M | 5.3% | -2% | 76.5 |
| 3 | $BNY | Bank of New York Mellon Corp | $6.0M | 4.8% | -3% | 74.1 |
| 4 | $GOOG | Alphabet Inc. | $5.6M | 4.5% | -2% | 78.2 |
| 5 | $BWA | BORGWARNER INC | $5.5M | 4.4% | -4% | 56 |
| 6 | $AAPL | Apple Inc. | $4.9M | 4.0% | -1% | 76.4 |
| 7 | $AMGN | AMGEN INC | $4.1M | 3.3% | -3% | 79.2 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 2.9% | +6% | — |
| 9 | $SCHW | SCHWAB CHARLES CORP | $3.5M | 2.8% | -5% | 79.4 |
| 10 | $MDT | Medtronic plc | $3.1M | 2.4% | +1% | 68.7 |
| 11 |  $SLV | iShares Silver Trust | $3.0M | 2.4% | -7% | — |
| 12 |  $CAT | CATERPILLAR INC | $3.0M | 2.4% | -4% | 66.5 |
| 13 |  $ON | ON SEMICONDUCTOR CORP | $2.9M | 2.3% | -0% | 55 |
| 14 |  $PEP | PEPSICO INC | $2.5M | 2.0% | +82% | 63.4 |
| 15 |  $DE | DEERE & CO | $2.1M | 1.7% | -2% | 55.4 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.6% | +17% | 73.5 |
| 17 |  $CVS | CVS HEALTH Corp | $2.0M | 1.6% | -3% | 59.4 |
| 18 | — | ISHARES TR - CORE S&P US GWT | $1.7M | 1.4% | +8% | — |
| 19 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.6M | 1.3% | +3% | 65.7 |
| 20 |  $MSFT | MICROSOFT CORP | $1.4M | 1.1% | -0% | 79.8 |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 1.1% | +8% | — |
| 22 |  $V | VISA INC. | $1.4M | 1.1% | -0% | 82.9 |
| 23 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 1.1% | -0% | 41.4 |
| 24 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.3M | 1.1% | +28% | — |
| 25 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 1.0% | +7% | — |
| 26 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.9% | +6% | — |
| 27 |  $AMZN | AMAZON COM INC | $1.1M | 0.9% | +1% | 68.7 |
| 28 |  $NUE | NUCOR CORP | $1.1M | 0.9% | -3% | 61.7 |
| 29 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $1.1M | 0.9% | +63% | — |
| 30 | — | ISHARES TR - MSCI ACWI EX US | $1.1M | 0.9% | +7% | — |
| 31 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.8% | -0% | 58.6 |
| 32 | — | SPDR SER TR - PORTFOLIO S&P500 | $907,185 | 0.7% | +46% | — |
| 33 | — | VANGUARD TAX MANAGED FDS - VAN FTSE DEV MKT | $837,686 | 0.7% | +0% | — |
| 34 |  $PNR | PENTAIR plc | $819,632 | 0.7% | -2% | — |
| 35 |  $LLY | ELI LILLY & Co | $774,832 | 0.6% | -3% | 87.5 |
| 36 |  $KLAC | KLA CORP | $769,361 | 0.6% | +954% | 78.6 |
| 37 |  $WMT | Walmart Inc. | $712,179 | 0.6% | +2% | 60.2 |
| 38 | $NVDA | NVIDIA CORP | $699,315 | 0.6% | +7% | 85.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $648,442 | 0.5% | -1% | 64.6 |
| 40 | — | FIRST TR EXCHANGE TRADED FD - FST LOW OPPT EFT | $645,597 | 0.5% | +6% | — |
| 41 |  $RHI | ROBERT HALF INC. | $640,034 | 0.5% | -9% | 46.2 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $620,489 | 0.5% | +0% | 69 |
| 43 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $555,799 | 0.4% | +0% | — |
| 44 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 JUN | $543,672 | 0.4% | +0% | — |
| 45 | — | PGIM ROCK ETF TR - PGIM US LARG CAP | $543,462 | 0.4% | -1% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $537,419 | 0.4% | +0% | 73.8 |
| 47 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $535,051 | 0.4% | -2% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $491,322 | 0.4% | -1% | 70.7 |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $485,729 | 0.4% | +718% | — |
| 50 |  $SLB | SLB LIMITED/NV | $480,707 | 0.4% | +0% | 57.9 |
| 51 |  $T | AT&T INC. | $468,069 | 0.4% | -2% | 65.7 |
| 52 | — | ISHARES TR - CORE MSCI INTL | $434,814 | 0.3% | +5% | — |
| 53 |  $LULU | lululemon athletica inc. | $418,812 | 0.3% | -6% | 67.7 |
| 54 | — | ISHARES TR - CORE US AGGBD ET | $415,815 | 0.3% | +9% | — |
| 55 |  $IAU | ISHARES GOLD TRUST | $409,189 | 0.3% | -1% | — |
| 56 |  $INTC | INTEL CORP | $396,828 | 0.3% | -3% | 45.6 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $389,204 | 0.3% | +2% | 68.7 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $385,941 | 0.3% | -3% | 72.1 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $381,598 | 0.3% | +0% | 63.2 |
| 60 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $358,940 | 0.3% | +0% | — |
| 61 | — | SPDR SER TR - PORTFOLIO S&P600 | $345,155 | 0.3% | +60% | — |
| 62 | — | SPDR SER TR - PORTFOLIO S&P400 | $330,774 | 0.3% | +61% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $330,127 | 0.3% | +5% | 86.2 |
| 64 |  $AVGO | Broadcom Inc. | $318,066 | 0.3% | -17% | 84.5 |
| 65 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $313,165 | 0.3% | +63% | — |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $311,834 | 0.3% | +8% | — |
| 67 |  $LITE | Lumentum Holdings Inc. | $307,185 | 0.3% | -31% | 44.3 |
| 68 |  $LRCX | LAM RESEARCH CORP | $303,764 | 0.2% | -3% | 79.4 |
| 69 |  $FIX | COMFORT SYSTEMS USA INC | $301,256 | 0.2% | -7% | 77.7 |
| 70 |  $PANW | Palo Alto Networks Inc | $266,678 | 0.2% | +131% | 65.5 |
| 71 | — | ISHARES TR - CORE S&P SCP ETF | $256,615 | 0.2% | +7% | — |
| 72 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $252,303 | 0.2% | +20% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $250,724 | 0.2% | +2% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $245,093 | 0.2% | -5% | 66.2 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $241,078 | 0.2% | +1% | 79.8 |
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | $238,244 | 0.2% | +37% | — |
| 77 |  $TER | TERADYNE, INC | $237,565 | 0.2% | -36% | 77.3 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $234,486 | 0.2% | +0% | — |
| 79 |  $MCK | MCKESSON CORP | $225,924 | 0.2% | -2% | 63.4 |
| 80 |  $ANET | Arista Networks, Inc. | $218,636 | 0.2% | -3% | 81.9 |
| 81 | $GS | GOLDMAN SACHS GROUP INC | $213,399 | 0.2% | -4% | 73.5 |
| 82 |  $MA | Mastercard Inc | $212,630 | 0.2% | +11% | 85.1 |
| 83 |  $ATI | ATI INC | $206,955 | 0.2% | -3% | 63.1 |
| 84 | — | ISHARES TR - US AER DEF ETF | $201,451 | 0.2% | +0% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $199,354 | 0.2% | +16% | — |
| 86 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $197,518 | 0.2% | +16% | — |
| 87 |  $CASY | CASEYS GENERAL STORES INC | $193,929 | 0.2% | -3% | 65.1 |
| 88 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $192,897 | 0.1% | +16% | — |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $191,366 | 0.1% | +0% | — |
| 90 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | $190,568 | 0.1% | +15% | — |
| 91 |  $MCD | MCDONALDS CORP | $188,676 | 0.1% | +0% | 69 |
| 92 |  $RTX | RTX Corp | $186,747 | 0.1% | +1% | 73.2 |
| 93 |  $TWLO | TWILIO INC | $185,078 | 0.1% | NEW | 70.4 |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $180,404 | 0.1% | +16% | 67.4 |
| 95 |  $WELL | WELLTOWER INC. | $174,540 | 0.1% | -3% | 59.8 |
| 96 |  $XPO | XPO, Inc. | $171,828 | 0.1% | -3% | 58.4 |
| 97 |  $GOOGL | Alphabet Inc. | $169,952 | 0.1% | +7% | 78.2 |
| 98 |  $FTI | TechnipFMC plc | $167,540 | 0.1% | NEW | — |
| 99 |  $NVS | NOVARTIS AG | $166,123 | 0.1% | -2% | — |
| 100 | — | FIRST TR VALUE LINE DIVID IN - SHS | $165,787 | 0.1% | +0% | — |
| 101 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $153,302 | 0.1% | +0% | 62.9 |
| 102 | — | SELECT SECTOR SPDR TR - INDL | $152,630 | 0.1% | +2% | — |
| 103 |  $BWXT | BWX Technologies, Inc. | $149,102 | 0.1% | -3% | 63.8 |
| 104 | — | SELECT SECTOR SPDR TR - FINANCIAL | $142,817 | 0.1% | +2% | — |
| 105 |  $FLEX | FLEX LTD. | $138,732 | 0.1% | NEW | — |
| 106 |  $WDC | WESTERN DIGITAL CORP | $130,299 | 0.1% | -33% | 80.7 |
| 107 |  $WFRD | Weatherford International plc | $128,444 | 0.1% | -3% | — |
| 108 |  $DELL | Dell Technologies Inc. | $125,986 | 0.1% | -46% | 71.2 |
| 109 |  $ELV | Elevance Health, Inc. | $121,046 | 0.1% | +1% | 59 |
| 110 |  $STX | Seagate Technology Holdings plc | $120,625 | 0.1% | -6% | — |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $111,704 | 0.1% | -9% | 70.3 |
| 112 | — | TIDAL ETF TR - FUNDSTRAT GRANNY | $111,430 | 0.1% | +0% | — |
| 113 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $110,747 | 0.1% | +0% | — |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $108,796 | 0.1% | +121% | 73.4 |
| 115 |  $DOCN | DigitalOcean Holdings, Inc. | $106,937 | 0.1% | NEW | 67.2 |
| 116 |  $QCOM | QUALCOMM INC/DE | $104,406 | 0.1% | +1% | 70.5 |
| 117 |  $HD | HOME DEPOT, INC. | $102,630 | 0.1% | -21% | 60.3 |
| 118 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $101,929 | 0.1% | +2% | — |
| 119 | — | ISHARES TR - ISHARES SEMICDTR | $101,881 | 0.1% | -21% | — |
| 120 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $101,238 | 0.1% | +2% | — |
| 121 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $100,175 | 0.1% | +159% | — |
| 122 | — | ISHARES TR - JPMORGAN USD EMG | $99,044 | 0.1% | +16% | — |
| 123 |  $RVMD | Revolution Medicines, Inc. | $95,138 | 0.1% | NEW | — |
| 124 |  $MPC | Marathon Petroleum Corp | $95,109 | 0.1% | +20% | 61 |
| 125 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $90,614 | 0.1% | +17% | — |
| 126 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $90,529 | 0.1% | +0% | — |
| 127 |  $COR | Cencora, Inc. | $89,139 | 0.1% | +25% | 61.1 |
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | $88,208 | 0.1% | +0% | — |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $86,895 | 0.1% | +0% | — |
| 130 |  $NFLX | NETFLIX INC | $83,609 | 0.1% | +29% | 78.8 |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $82,676 | 0.1% | +0% | 70 |
| 132 | — | PGIM ROCK ETF TR - PGIM US LARGE CP | $81,164 | 0.1% | +0% | — |
| 133 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $80,614 | 0.1% | -2% | — |
| 134 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 JUN | $80,606 | 0.1% | -2% | — |
| 135 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $80,599 | 0.1% | +1% | — |
| 136 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $78,890 | 0.1% | +119% | — |
| 137 |  $APP | AppLovin Corp | $71,102 | 0.1% | +62% | 84.4 |
| 138 |  $JBL | JABIL INC | $70,543 | 0.1% | NEW | 57.4 |
| 139 |  $META | Meta Platforms, Inc. | $70,411 | 0.1% | -49% | 79.6 |
| 140 | — | ISHARES TR - 7-10 YR TRSY BD | $70,171 | 0.1% | +15% | — |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $68,579 | 0.1% | +2% | 62.7 |
| 142 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $67,619 | 0.1% | +1% | — |
| 143 |  $ADI | ANALOG DEVICES INC | $66,327 | 0.1% | +29% | 79.2 |
| 144 |  $PSLV | Sprott Physical Silver Trust | $66,234 | 0.1% | +0% | — |
| 145 |  $XOM.R34088 | EXXON MOBIL CORP | $65,899 | 0.1% | +19% | 57.9 |
| 146 |  $KO | COCA COLA CO | $65,016 | 0.1% | +0% | 69.5 |
| 147 | — | SPDR SER TR - S&P BIOTECH | $64,091 | 0.1% | +3% | — |
| 148 |  $ASML | ASML HOLDING NV | $63,662 | 0.1% | +0% | — |
| 149 | — | SELECT SECTOR SPDR TR - ENERGY | $61,661 | 0.1% | +1% | — |
| 150 |  $KR | KROGER CO | $60,583 | 0.1% | -4% | 52.6 |
New Positions (90)
$TWLO TWILIO INC$185,078$FTI TechnipFMC plc$167,540$FLEX FLEX LTD.$138,732$DOCN DigitalOcean Holdings, Inc.$106,937$RVMD Revolution Medicines, Inc.$95,138$JBL JABIL INC$70,543
$LIN LINDE PLC$43,591
$GEV GE Vernova Inc.$24,672
$ROST ROSS STORES, INC.$24,265
$HST HOST HOTELS & RESORTS, INC.$23,757
$RL RALPH LAUREN CORP$22,479
$ADP AUTOMATIC DATA PROCESSING INC$21,499
$VLO VALERO ENERGY CORP/TX$20,835Exited Positions (32)
$NXT Nextpower Inc.
$ALB ALBEMARLE CORP
$TPL Texas Pacific Land Corp
$CCJ CAMECO CORP
$NOW ServiceNow, Inc.
$HON HONEYWELL INTERNATIONAL INC
$TRGP Targa Resources Corp.
$DPZ DOMINOS PIZZA INC
$NEE NEXTERA ENERGY INC
$WEC WEC ENERGY GROUP, INC.
$FTNT Fortinet, Inc.
$AME AMETEK INC/
$CBRE CBRE GROUP, INC.
$MNST Monster Beverage CorpBrowse Top Institutional Investors
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