Barnes Wealth Management Group, Inc

Portfolio Overview

Barnes Wealth Management Group, Inc disclosed 184 positions worth $197.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 11. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Barnes Wealth Management Group, Inc’s Form 13F-HR filing with the SEC under CIK 2066194.

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $8.7M188,532 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $8.1M12,369 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $6.3M125,025 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $6.1M54,018 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $6.1M28,929 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.9M23,368 sh

• BLACKROCK ETF TRUST - ISHARES INTL CTR

  —

  Quality

  $5.8M180,394 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $5.0M85,092 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $4.4M43,783 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $3.8M19,903 sh

Company	Quality	Value	Shares
ISHARES TR - CORE UNIVRSL USD	—	$8.7M	188,532
ISHARES TR - CORE S&P500 ETF	—	$8.1M	12,369
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$6.3M	125,025
ISHARES TR - S&P 500 GRWT ETF	—	$6.1M	54,018
ISHARES TR - S&P 500 VAL ETF	—	$6.1M	28,929
Apple Inc.$AAPL	76.1	$5.9M	23,368
BLACKROCK ETF TRUST - ISHARES INTL CTR	—	$5.8M	180,394
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$5.0M	85,092
PIMCO ETF TR - ENHAN SHRT MA AC	—	$4.4M	43,783
ISHARES TR - MSCI USA QLT FCT	—	$3.8M	19,903

Showing top 10 of 184 holdings.

Full Holdings — Barnes Wealth Management Group, Inc (Q1 2026)

All 184 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	—	ISHARES TR - CORE UNIVRSL USD	$8.7M	4.4%	+6%	—
2	—	ISHARES TR - CORE S&P500 ETF	$8.1M	4.1%	+3%	—
3	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$6.3M	3.2%	+63%	—
4	—	ISHARES TR - S&P 500 GRWT ETF	$6.1M	3.1%	+2%	—
5	—	ISHARES TR - S&P 500 VAL ETF	$6.1M	3.1%	+0%	—
6	$AAPL	Apple Inc.	$5.9M	3.0%	+24%	76.1
7	—	BLACKROCK ETF TRUST - ISHARES INTL CTR	$5.8M	2.9%	NEW	—
8	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$5.0M	2.5%	-3%	—
9	—	PIMCO ETF TR - ENHAN SHRT MA AC	$4.4M	2.2%	+2%	—
10	—	ISHARES TR - MSCI USA QLT FCT	$3.8M	1.9%	-10%	—
11	$CVX	CHEVRON CORP	$3.6M	1.8%	+2%	54.7
12	—	ISHARES TR - MSCI USA MMENTM	$3.1M	1.6%	+4%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.1M	1.6%	-1%	—
14	—	PIMCO ETF TR - ACTIVE BD ETF	$3.0M	1.5%	-6%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$2.9M	1.5%	-3%	—
16	—	PIMCO ETF TR - ENHNCD LW DUR AC	$2.8M	1.4%	+2%	—
17	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.6M	1.3%	+6%	—
18	—	ISHARES TR - MBS ETF	$2.5M	1.3%	+1%	—
19	$GS	GOLDMAN SACHS GROUP INC	$2.5M	1.2%	-2%	—
20	—	ISHARES INC - CORE MSCI EMKT	$2.3M	1.2%	-43%	—
21	—	ISHARES TR - EAFE VALUE ETF	$2.3M	1.2%	-46%	—
22	—	ISHARES TR - US TREAS BD ETF	$2.2M	1.1%	+617%	—
23	—	VANGUARD INDEX FDS - GROWTH ETF	$2.1M	1.1%	+3%	—
24	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$2.1M	1.1%	+5%	—
25	—	SPDR SERIES TRUST - STATE STREET SPD	$2.0M	1.0%	+5%	—
26	—	SSGA ACTIVE ETF TR - STATE STREET ULT	$2.0M	1.0%	-1%	—
27	$IVZ	Invesco Ltd.	$2.0M	1.0%	-2%	—
28	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$2.0M	1.0%	-0%	—
29	—	SPDR INDEX SHS FDS - STATE STREET SPD	$1.9M	1.0%	+12%	—
30	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.7M	0.9%	-32%	—
31	$WT	WisdomTree, Inc.	$1.7M	0.9%	-3%	62.9
32	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$1.6M	0.8%	NEW	—
33	—	SPDR SERIES TRUST - STATE STREET SPD	$1.5M	0.8%	+0%	—
34	$WT	WisdomTree, Inc.	$1.5M	0.8%	+2%	62.9
35	—	ISHARES TR - 10-20 YR TRS ETF	$1.5M	0.8%	+1%	—
36	—	BONDBLOXX ETF TRUST - BLOOMBERG THREE	$1.5M	0.7%	-0%	—
37	—	BLACKROCK ETF TRUST - ISHARES LARGE CA	$1.4M	0.7%	NEW	—
38	—	BLACKROCK ETF TRUST - ISHARES US THEMA	$1.4M	0.7%	+3%	—
39	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.7%	+602%	—
40	—	LISTED FDS TR - SWAN HEDGED EQTY	$1.3M	0.7%	+16%	—
41	$MSFT	MICROSOFT CORP	$1.3M	0.7%	+3%	83.7
42	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$1.3M	0.6%	+8%	—
43	—	ISHARES TR - CORE INTL AGGR	$1.2M	0.6%	+3%	—
44	—	BLACKROCK ETF TRUST II - ISHARES FLEXIBLE	$1.2M	0.6%	-9%	—
45	$META	Meta Platforms, Inc.	$1.2M	0.6%	-0%	80.9
46	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	$1.2M	0.6%	+197%	—
47	—	SPDR SERIES TRUST - STATE STREET SPD	$1.1M	0.6%	-6%	—
48	$NVDA	NVIDIA CORP	$1.1M	0.6%	-1%	90.2
49	—	SPDR SERIES TRUST - STATE STREET SPD	$1.1M	0.6%	-0%	—
50	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.1M	0.5%	-3%	—
51	—	PIMCO ETF TR - INTER MUN BD ACT	$1.1M	0.5%	+21%	—
52	—	ISHARES TR - BROAD USD HIGH	$1.0M	0.5%	+20%	—
53	—	FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG	$1.0M	0.5%	NEW	—
54	—	PIMCO ETF TR - MULTISECTOR BD	$1.0M	0.5%	+130%	—
55	$AMZN	AMAZON COM INC	$1.0M	0.5%	+5%	74.6
56	—	PIMCO ETF TR - MTG BKD SECS ACT	$962,934	0.5%	+41%	—
57	$GOOGL	Alphabet Inc.	$947,212	0.5%	+14%	80.2
58	—	SPDR SERIES TRUST - STATE STREET SPD	$936,781	0.5%	+39%	—
59	$TSLA	Tesla, Inc.	$926,401	0.5%	+5%	50.1
60	—	GLOBAL X FDS - NASDAQ 100 COVER	$881,552	0.5%	-2%	—
61	$WT	WisdomTree, Inc.	$867,566	0.4%	+1%	62.9
62	$IVZ	Invesco Ltd.	$855,848	0.4%	+16%	—
63	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$822,126	0.4%	+7%	—
64	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$821,830	0.4%	-22%	—
65	$XOM	EXXON MOBIL CORP	$808,939	0.4%	-1%	61.8
66	$IAU	ISHARES GOLD TRUST	$798,994	0.4%	-55%	—
67	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$788,359	0.4%	+3%	—
68	$GLD	SPDR GOLD TRUST	$787,861	0.4%	+0%	—
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$778,844	0.4%	-1%	—
70	—	SPDR SERIES TRUST - STATE STREET SPD	$770,182	0.4%	+13%	—
71	—	SELECT SECTOR SPDR TR - STATE STREET COM	$765,769	0.4%	+1%	—
72	—	SPDR SERIES TRUST - STATE STREET SPD	$757,808	0.4%	-12%	—
73	$WMT	Walmart Inc.	$757,362	0.4%	+22%	63.2
74	—	ISHARES TR - INTL EQTY FACTOR	$738,876	0.4%	+162%	—
75	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$731,728	0.4%	+5%	—
76	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	$731,281	0.4%	NEW	—
77	—	ISHARES TR - CORE S&P US VLU	$709,206	0.4%	+6%	—
78	$BRK.B	BERKSHIRE HATHAWAY INC	$691,965	0.3%	+28%	64.5
79	$WT	WisdomTree, Inc.	$675,607	0.3%	-1%	62.9
80	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$651,414	0.3%	NEW	—
81	—	SPDR SERIES TRUST - STATE STREET SPD	$650,599	0.3%	-15%	—
82	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$648,059	0.3%	+1%	—
83	—	VANGUARD INDEX FDS - VALUE ETF	$644,517	0.3%	+5%	—
84	—	PIMCO ETF TR - MUNI INCOME OPP	$625,962	0.3%	+7%	—
85	$IVZ	Invesco Ltd.	$621,902	0.3%	+5%	—
86	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$612,617	0.3%	NEW	—
87	—	PIMCO ETF TR - COMMODITY STRAT	$609,483	0.3%	+4%	—
88	$GOOG	Alphabet Inc.	$591,511	0.3%	-19%	80.2
89	—	T ROWE PRICE ETF INC - PRICE BLUE CHIP	$579,774	0.3%	NEW	—
90	$IVZ	Invesco Ltd.	$578,190	0.3%	+22%	—
91	—	DOUBLELINE ETF TRUST - OPPORTUNISTIC CO	$560,852	0.3%	+1%	—
92	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$546,689	0.3%	+0%	—
93	—	SPDR SERIES TRUST - STATE STREET SPD	$540,489	0.3%	-24%	—
94	—	ISHARES TR - MSCI USA MIN VOL	$536,269	0.3%	+3%	—
95	$META	Meta Platforms, Inc.	$532,538	0.3%	+24%	80.9
96	—	ISHARES TR - RUS TP200 GR ETF	$515,848	0.3%	+1%	—
97	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$509,929	0.3%	+6%	—
98	$JNJ	JOHNSON & JOHNSON	$501,013	0.3%	-3%	72.8
99	—	PIMCO ETF TR - SHTRM MUN BD ACT	$498,093	0.3%	+40%	—
100	—	PGIM ETF TR - PGIM ULTRA SH BD	$497,723	0.3%	NEW	—
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$493,675	0.3%	-1%	—
102	$GILD	GILEAD SCIENCES, INC.	$455,461	0.2%	-6%	77.8
103	—	SSGA ACTIVE ETF TR - STATE STREET DOU	$449,108	0.2%	+6%	—
104	$PLTR	Palantir Technologies Inc.	$423,042	0.2%	+6%	85.8
105	—	PIMCO ETF TR - INV GRD CRP BD	$421,661	0.2%	-5%	—
106	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$415,636	0.2%	+16%	—
107	$SGOL	abrdn Gold ETF Trust	$415,144	0.2%	-3%	—
108	$T	AT&T INC.	$413,330	0.2%	-4%	71.9
109	$PFE	PFIZER INC	$409,856	0.2%	+14%	69
110	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$404,589	0.2%	+16%	—
111	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$403,009	0.2%	-0%	—
112	—	ISHARES TR - ESG AWR MSCI USA	$398,663	0.2%	-2%	—
113	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$397,139	0.2%	-0%	—
114	—	ISHARES TR - NATIONAL MUN ETF	$395,727	0.2%	+94%	—
115	$CSCO	CISCO SYSTEMS, INC.	$377,243	0.2%	-1%	72.3
116	$VZ	VERIZON COMMUNICATIONS INC	$375,345	0.2%	+2%	71.6
117	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$371,445	0.2%	+7%	—
118	$NOTV	Inotiv, Inc.	$363,290	0.2%	-30%	29.3
119	—	ISHARES TR - CORE MSCI EAFE	$362,288	0.2%	+20%	—
120	—	ISHARES TR - CORE S&P MCP ETF	$361,961	0.2%	-7%	—
121	—	ISHARES TR - RUS 1000 GRW ETF	$355,221	0.2%	NEW	—
122	$MRK	Merck & Co., Inc.	$351,848	0.2%	-1%	70.9
123	—	ISHARES INC - EMNG MKTS EQT	$350,736	0.2%	-2%	—
124	—	ISHARES TR - NORTH AMERN NAT	$348,751	0.2%	+1%	—
125	—	ISHARES TR - MSCI USA VALUE	$348,366	0.2%	+13%	—
126	$DUK	Duke Energy CORP	$346,336	0.2%	+1%	64
127	—	SPDR SERIES TRUST - STATE STREET SPD	$345,959	0.2%	+2%	—
128	$LMT	LOCKHEED MARTIN CORP	$343,898	0.2%	-5%	65
129	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$342,744	0.2%	-2%	—
130	$AVGO	Broadcom Inc.	$325,295	0.2%	-15%	86.4
131	—	GLOBAL X FDS - US INFR DEV ETF	$319,697	0.2%	+2%	—
132	—	SPDR INDEX SHS FDS - STATE STREET SPD	$315,329	0.2%	+21%	—
133	$TCBK	TRICO BANCSHARES /	$313,194	0.2%	-13%	57.8
134	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	$312,304	0.2%	NEW	—
135	$AMGN	AMGEN INC	$307,165	0.2%	-1%	79.5
136	$ABBV	AbbVie Inc.	$297,990	0.1%	+2%	59.3
137	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$297,958	0.1%	+9%	—
138	$HD	HOME DEPOT, INC.	$297,645	0.1%	+5%	69.2
139	$COST	COSTCO WHOLESALE CORP /NEW	$291,954	0.1%	-17%	67
140	$PG	PROCTER & GAMBLE Co	$289,313	0.1%	+2%	72.9
141	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$286,067	0.1%	NEW	66.7
142	$ED	CONSOLIDATED EDISON INC	$283,403	0.1%	+2%	71.6
143	$CAT	CATERPILLAR INC	$281,967	0.1%	-1%	67.8
144	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$281,894	0.1%	-1%	—
145	$SLV	iShares Silver Trust	$279,919	0.1%	-53%	—
146	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$276,272	0.1%	+1%	—
147	—	ISHARES TR - SYSTEMATIC BD ET	$274,120	0.1%	+2%	—
148	$WT	WisdomTree, Inc.	$268,835	0.1%	-36%	62.9
149	$AEP	AMERICAN ELECTRIC POWER CO INC	$268,321	0.1%	+1%	75.4
150	$WT	WisdomTree, Inc.	$262,646	0.1%	-38%	62.9
151	—	SELECT SECTOR SPDR TR - STATE STREET IND	$262,475	0.1%	+2%	—
152	—	ISHARES TR - CONV BD ETF	$261,397	0.1%	-10%	—
153	$TRV	TRAVELERS COMPANIES, INC.	$260,470	0.1%	+0%	71.5
154	$GD	GENERAL DYNAMICS CORP	$258,445	0.1%	+1%	73
155	$CBOE	Cboe Global Markets, Inc.	$257,179	0.1%	-4%	81.2
156	$EVRG	Evergy, Inc.	$252,477	0.1%	+1%	56.2
157	$__PARK_1390777	Bank of New York Mellon Corp	$252,326	0.1%	-2%	36.7
158	—	ISHARES TR - GLOBAL TECH ETF	$251,841	0.1%	+2%	—
159	$NI	NISOURCE INC.	$250,144	0.1%	-1%	61.7
160	$TJX	TJX COMPANIES INC /DE/	$246,417	0.1%	+1%	70.7
161	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$245,939	0.1%	+2%	—
162	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$241,346	0.1%	-1%	—
163	$JPM	JPMORGAN CHASE & CO	$241,211	0.1%	+3%	35.6
164	$BMY	BRISTOL MYERS SQUIBB CO	$240,477	0.1%	-2%	70.1
165	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$239,716	0.1%	NEW	—
166	$TTC	TORO CO	$234,908	0.1%	NEW	69.5
167	$AMD	ADVANCED MICRO DEVICES INC	$234,758	0.1%	+17%	78.8
168	—	GLOBAL X FDS - S&P 500 CATHOLIC	$231,583	0.1%	+0%	—
169	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$231,455	0.1%	NEW	—
170	—	ISHARES TR - RUS 1000 VAL ETF	$231,405	0.1%	-2%	—
171	$V	VISA INC.	$227,284	0.1%	+2%	83.5
172	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	$226,740	0.1%	+3%	—
173	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$226,022	0.1%	+0%	—
174	$ALL	ALLSTATE CORP	$222,891	0.1%	+2%	76.6
175	$PCAR	PACCAR INC	$221,760	0.1%	-1%	56.5
176	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$219,258	0.1%	NEW	—
177	—	TIDAL TRUST II - RET STCKD GL STK	$214,236	0.1%	-0%	—
178	$SCI	SERVICE CORP INTERNATIONAL	$209,245	0.1%	NEW	54.8
179	—	SPDR SERIES TRUST - STATE STREET SPD	$204,376	0.1%	NEW	—
180	$WM	WASTE MANAGEMENT INC	$203,364	0.1%	NEW	70.7
181	$WRB	BERKLEY W R CORP	$202,684	0.1%	+3%	71.8
182	$ABT	ABBOTT LABORATORIES	$200,620	0.1%	+3%	67
183	$NAC	Nuveen California Quality Municipal Income Fund	$174,202	0.1%	+0%	—
184	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$111,890	0.1%	+17%	—