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
- 78.2#57
Quality
$62.1M173,030 sh - 85.9#5
Quality
$46.1M225,776 sh - 79.8#31
Quality
$39.0M101,834 sh - 82.9
Quality
$38.0M109,392 sh - 76.4
Quality
$36.9M117,646 sh - 66.2
Quality
$33.8M35,455 sh - 68.7
Quality
$32.0M209,411 sh - —
Quality
$29.4M16,634 sh - 73.8
Quality
$28.3M57,201 sh - 61.8
Quality
$28.2M20,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $62.1M | 173,030 |
 NVIDIA CORP$NVDA | 85.9#5 | $46.1M | 225,776 |
 MICROSOFT CORP$MSFT | 79.8#31 | $39.0M | 101,834 |
 VISA INC.$V | 82.9 | $38.0M | 109,392 |
 Apple Inc.$AAPL | 76.4 | $36.9M | 117,646 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $33.8M | 35,455 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $32.0M | 209,411 |
 ASML HOLDING NV$ASML | — | $29.4M | 16,634 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $28.3M | 57,201 |
 W.W. GRAINGER, INC.$GWW | 61.8 | $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% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $46.1M | 5.0% | +1% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $39.0M | 4.2% | +1% | 79.8 |
| 4 | $V | VISA INC. | $38.0M | 4.1% | +1% | 82.9 |
| 5 | $AAPL | Apple Inc. | $36.9M | 4.0% | -4% | 76.4 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $33.8M | 3.6% | +1% | 66.2 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $32.0M | 3.5% | +2% | 68.7 |
| 8 | $ASML | ASML HOLDING NV | $29.4M | 3.2% | -11% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.3M | 3.1% | +2% | 73.8 |
| 10 | $GWW | W.W. GRAINGER, INC. | $28.2M | 3.0% | +1% | 61.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $28.2M | 3.0% | +1% | 70.7 |
| 12 |  $MCK | MCKESSON CORP | $27.7M | 3.0% | +96% | 63.4 |
| 13 |  $HLI | HOULIHAN LOKEY, INC. | $27.6M | 3.0% | +0% | 67.8 |
| 14 |  $FTI | TechnipFMC plc | $27.4M | 3.0% | -11% | — |
| 15 |  $MLI | MUELLER INDUSTRIES INC | $25.8M | 2.8% | +83% | 68.7 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $25.3M | 2.7% | +2% | 79.4 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.2M | 2.7% | -1% | — |
| 18 |  $FTNT | Fortinet, Inc. | $24.7M | 2.7% | -2% | 80.1 |
| 19 |  $EME | EMCOR Group, Inc. | $24.7M | 2.7% | -12% | 69.3 |
| 20 |  $RACE | Ferrari N.V. | $23.2M | 2.5% | +1% | — |
| 21 |  $RGLD | ROYAL GOLD INC | $21.7M | 2.4% | +1% | 79.7 |
| 22 |  $TKO | TKO Group Holdings, Inc. | $21.4M | 2.3% | -13% | 68.1 |
| 23 |  $UBER | Uber Technologies, Inc | $21.2M | 2.3% | NEW | 73.5 |
| 24 |  $WRB | BERKLEY W R CORP | $19.3M | 2.1% | +0% | 68.6 |
| 25 |  $GRMN | GARMIN LTD | $18.6M | 2.0% | +1% | — |
| 26 |  $CEG | Constellation Energy Corp | $16.1M | 1.7% | +27% | 59.4 |
| 27 |  $CRM | Salesforce, Inc. | $16.0M | 1.7% | +44% | 77 |
| 28 |  $FICO | FAIR ISAAC CORP | $16.0M | 1.7% | -18% | 77.7 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.3M | 1.7% | +1% | 75.4 |
| 30 |  $INTU | INTUIT INC. | $11.2M | 1.2% | +192% | 79.3 |
| 31 |  $MORN | Morningstar, Inc. | $9.5M | 1.0% | -0% | 67.6 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.7% | +2% | 69 |
| 33 |  $GOOG | Alphabet Inc. | $6.2M | 0.7% | +0% | 78.2 |
| 34 |  $SYBT | Stock Yards Bancorp, Inc. | $4.6M | 0.5% | +0% | 61.6 |
| 35 |  $ADBE | ADOBE INC. | $4.3M | 0.5% | -45% | 77.6 |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.4% | +0% | 73.8 |
| 37 |  $NOW | ServiceNow, Inc. | $3.3M | 0.4% | NEW | 72.9 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.3% | +0% | 57.9 |
| 39 |  $TT | Trane Technologies plc | $2.6M | 0.3% | -1% | — |
| 40 |  $TXRH | Texas Roadhouse, Inc. | $2.6M | 0.3% | +0% | 62.7 |
| 41 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.3% | +0% | 73.7 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.3% | -7% | 72.3 |
| 43 |  $AMZN | AMAZON COM INC | $2.3M | 0.3% | -89% | 68.7 |
| 44 |  $AMGN | AMGEN INC | $2.1M | 0.2% | +0% | 79.2 |
| 45 |  $LLY | ELI LILLY & Co | $1.8M | 0.2% | +0% | 87.5 |
| 46 |  $MCD | MCDONALDS CORP | $1.5M | 0.2% | +0% | 69 |
| 47 |  $ALL | ALLSTATE CORP | $1.5M | 0.2% | +0% | 78.5 |
| 48 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 0.1% | +0% | 79.2 |
| 49 |  $KO | COCA COLA CO | $1.3M | 0.1% | +3% | 69.5 |
| 50 |  $CHDN | Churchill Downs Inc | $1.3M | 0.1% | -2% | 61.2 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.1% | +0% | — |
| 52 |  $TRMK | TRUSTMARK CORP | $1.2M | 0.1% | +0% | 66.8 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | +0% | — |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | +7% | 63.6 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +0% | 69.8 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -5% | 64.6 |
| 57 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +19% | 72.6 |
| 58 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | +0% | 75.8 |
| 59 |  $KR | KROGER CO | $1.0M | 0.1% | +0% | 52.6 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +0% | 62.7 |
| 61 |  $BF-A | BROWN FORMAN CORP | $1.0M | 0.1% | -0% | 56.6 |
| 62 |  $DOV | DOVER Corp | $1.0M | 0.1% | +0% | 58.1 |
| 63 |  $CVX | CHEVRON CORP | $943,727 | 0.1% | +0% | 62.8 |
| 64 |  $MRK | Merck & Co., Inc. | $943,665 | 0.1% | +0% | 59.9 |
| 65 |  $ELV | Elevance Health, Inc. | $917,456 | 0.1% | +0% | 59 |
| 66 |  $SPGI | S&P Global Inc. | $894,320 | 0.1% | -0% | 76.1 |
| 67 |  $SYK | STRYKER CORP | $835,429 | 0.1% | +0% | 72.1 |
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $808,677 | 0.1% | +0% | — |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $804,336 | 0.1% | +25% | 67.4 |
| 70 |  $CAT | CATERPILLAR INC | $792,595 | 0.1% | +0% | 66.5 |
| 71 |  $HUM | HUMANA INC | $765,398 | 0.1% | -13% | 58.9 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $716,420 | 0.1% | +0% | — |
| 73 |  $MELI | MERCADOLIBRE INC | $702,039 | 0.1% | -10% | 80.2 |
| 74 |  $GD | GENERAL DYNAMICS CORP | $672,635 | 0.1% | +0% | 68.7 |
| 75 |  $NEE | NEXTERA ENERGY INC | $667,342 | 0.1% | +0% | 64.6 |
| 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% | 85.1 |
| 79 |  $DIS | Walt Disney Co | $619,563 | 0.1% | -3% | 60.1 |
| 80 |  $GLD | SPDR GOLD TRUST | $616,345 | 0.1% | +6% | — |
| 81 |  $CL | COLGATE PALMOLIVE CO | $607,923 | 0.1% | +0% | 61.3 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $602,410 | 0.1% | +300% | 67.7 |
| 83 |  $FIX | COMFORT SYSTEMS USA INC | $589,729 | 0.1% | -4% | 77.7 |
| 84 |  $PM | Philip Morris International Inc. | $561,210 | 0.1% | +0% | 75.9 |
| 85 |  $AVGO | Broadcom Inc. | $558,952 | 0.1% | +0% | 84.5 |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $555,417 | 0.1% | +0% | — |
| 87 |  $CINF | CINCINNATI FINANCIAL CORP | $538,340 | 0.1% | +0% | 84.3 |
| 88 |  $SHOP | SHOPIFY INC. | $527,549 | 0.1% | +0% | 64.9 |
| 89 | $DOV | DOVER Corp | $480,037 | 0.1% | +0% | 58.1 |
| 90 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $438,597 | 0.1% | +0% | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $437,960 | 0.1% | +0% | 73.4 |
| 92 |  $AZO | AUTOZONE INC | $435,964 | 0.1% | +0% | 66.2 |
| 93 |  $DUK | Duke Energy CORP | $435,904 | 0.1% | NEW | 56.4 |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $431,343 | 0.1% | +0% | 65.6 |
| 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% | 65.3 |
| 98 |  $META | Meta Platforms, Inc. | $409,518 | 0.0% | -11% | 79.6 |
| 99 |  $DE | DEERE & CO | $398,026 | 0.0% | +0% | 55.4 |
| 100 |  $COR | Cencora, Inc. | $392,535 | 0.0% | +0% | 61.1 |
| 101 |  $GLW | CORNING INC /NY | $391,248 | 0.0% | +0% | 73.7 |
| 102 |  $NFLX | NETFLIX INC | $383,241 | 0.0% | +0% | 78.8 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $379,293 | 0.0% | +0% | 62.4 |
| 104 |  $WMT | Walmart Inc. | $376,171 | 0.0% | +0% | 60.2 |
| 105 |  $HONA | Honeywell Aerospace Inc. | $362,550 | 0.0% | NEW | — |
| 106 |  $ONTO | ONTO INNOVATION INC. | $358,484 | 0.0% | +0% | 61.9 |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $357,195 | 0.0% | +23% | 58.6 |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $356,102 | 0.0% | -50% | 65 |
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $353,991 | 0.0% | +0% | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $345,192 | 0.0% | +0% | 67.4 |
| 111 |  $FNB | FNB CORP/PA/ | $336,733 | 0.0% | +1% | 65 |
| 112 |  $BLK | BlackRock, Inc. | $335,725 | 0.0% | +0% | 70 |
| 113 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $328,322 | 0.0% | +0% | — |
| 114 |  $FCAP | FIRST CAPITAL INC | $325,548 | 0.0% | +0% | 56 |
| 115 |  $GPC | GENUINE PARTS CO | $325,296 | 0.0% | +0% | 52.7 |
| 116 |  $APD | Air Products & Chemicals, Inc. | $319,600 | 0.0% | +0% | 46.4 |
| 117 |  $APP | AppLovin Corp | $319,574 | 0.0% | +0% | 84.4 |
| 118 |  $ONB | OLD NATIONAL BANCORP /IN/ | $316,711 | 0.0% | +0% | 66.8 |
| 119 |  $TSLA | Tesla, Inc. | $303,426 | 0.0% | +52% | 53.9 |
| 120 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $301,991 | 0.0% | NEW | — |
| 121 |  $AXP | AMERICAN EXPRESS CO | $301,405 | 0.0% | +0% | 69.4 |
| 122 |  $WPC | W. P. Carey Inc. | $296,607 | 0.0% | +0% | 65.9 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $294,477 | 0.0% | +0% | 73.5 |
| 124 | $BF-A | BROWN FORMAN CORP | $283,871 | 0.0% | +0% | 56.6 |
| 125 |  $FAST | FASTENAL CO | $277,618 | 0.0% | NEW | 66.9 |
| 126 |  $MDLZ | Mondelez International, Inc. | $272,954 | 0.0% | +0% | 56.4 |
| 127 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $267,138 | 0.0% | +0% | 58.5 |
| 128 |  $PEP | PEPSICO INC | $264,214 | 0.0% | +0% | 63.4 |
| 129 |  $HD | HOME DEPOT, INC. | $260,563 | 0.0% | +0% | 60.3 |
| 130 |  $HWC | HANCOCK WHITNEY CORP | $254,403 | 0.0% | +0% | 53 |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,420 | 0.0% | +0% | 70 |
| 132 |  $SO | SOUTHERN CO | $252,516 | 0.0% | +0% | 62 |
| 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% | 68.7 |
| 136 |  $AMD | ADVANCED MICRO DEVICES INC | $231,280 | 0.0% | NEW | 79.8 |
| 137 |  $MEDP | Medpace Holdings, Inc. | $229,820 | 0.0% | -0% | 76.2 |
| 138 |  $DELL | Dell Technologies Inc. | $218,145 | 0.0% | NEW | 71.2 |
| 139 |  $WAT | WATERS CORP /DE/ | $215,724 | 0.0% | NEW | 60.4 |
| 140 |  $SHBI | SHORE BANCSHARES INC | $215,446 | 0.0% | NEW | 57.8 |
| 141 |  $MCHP | MICROCHIP TECHNOLOGY INC | $215,435 | 0.0% | NEW | 52.9 |
| 142 |  $AFL | AFLAC INC | $214,949 | 0.0% | +0% | 61.3 |
| 143 |  $CMI | CUMMINS INC | $214,816 | 0.0% | +0% | 58.1 |
| 144 |  $UCB | UNITED COMMUNITY BANKS INC | $208,232 | 0.0% | +0% | 65 |
| 145 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $206,263 | 0.0% | NEW | — |
| 146 |  $PLTR | Palantir Technologies Inc. | $205,602 | 0.0% | +0% | 84.6 |
| 147 |  $PSX | Phillips 66 | $205,089 | 0.0% | NEW | 57.8 |
| 148 |  $SHEL | Shell plc | $201,488 | 0.0% | +0% | — |
| 149 |  $ORCL | ORACLE CORP | $201,322 | 0.0% | +0% | 66.2 |
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)
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