Barnes Wealth Management Group, Inc
Sector Allocation
- Other77.7%$168.0M
- Financials8.8%$19.0M
- Technology7.3%$15.9M
- Energy1.6%$3.5M
- Consumer Discretionary1.2%$2.6M
- Healthcare1.1%$2.5M
- Utilities0.7%$1.6M
- Consumer Staples0.6%$1.2M
- Industrials0.5%$1.0M
- Communication Services0.3%$686,257
AUM History
13fpro.ai/research/fund/barnes-wealth-management-group-inc-2066194
Conviction and streaks
Concentrating · top 10 = 32.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$15.3M
- ISHARES$9.0M
- ISHARES$7.4M
AAPL
$6.8M- J$6.7M
- BLACKROCK$6.7M
- BLACKROCK$5.6M
- ISHARES$5.3M
- PIMCO$4.5M
QQQ
$3.9M- ISHARES$3.6M
SPY
$3.4M- SCHWAB$3.0M
- PIMCO$3.0M
CVX
$2.9M- BLACKROCK$2.9M
- PIMCO$2.8M
- ISHARES$2.6M
- SPDR$2.5M
- VANGUARD$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/barnes-wealth-management-group-inc-2066194
Barnes Wealth Management Group, Inc 13F holdings — Q2 2026
$216.2M portfolio (+9.7% QoQ) · 195 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$15.3M
7.1% of stocks
+66%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$9.0M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$7.4M
3.4% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
3.1% of stocks
+0.1%This quarter+3.3%Since filed6+ qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$6.7M
3.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$6.7M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$5.6M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P 500 VAL ETF
$5.3M
2.5% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - ENHAN SHRT MA AC
$4.5M
2.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
1.8% of stocks
-2%This quarter+4.1%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $15.3M | 7.1% | +66% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $9.0M | 4.2% | +3% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $7.4M | 3.4% | -0.9% | — | — | — | — | |
| 4 | $6.8M | 3.1% | +0.1% | +3.3% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.7M | 3.1% | +7% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $6.7M | 3.1% | +2% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.6M | 2.6% | -3% | — | — | — | — | |
| 8 | ISHARES TR - S&P 500 VAL ETF | $5.3M | 2.5% | -19% | — | — | — | — | |
| 9 | PIMCO ETF TR - ENHAN SHRT MA AC | $4.5M | 2.1% | +1% | — | — | — | — | |
| 10 | $3.9M | 1.8% | -2% | +4.1% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Barnes Wealth Management Group, Inc (Q2 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $3.6M | 1.6% | 10K | -19% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.4M | 1.6% | 4,511 | -0.3% | 6+ qtrs | — | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.0M | 1.4% | 89K | +0.1% | — | — | 13F |
| 14 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $3.0M | 1.4% | 32K | -1% | — | — | 13F |
| 15 | CHEVRON CORP | Energy | $2.9M | 1.3% | 17K | -0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $2.9M | 1.3% | 54K | -14% | — | — | 13F |
| 17 | — | PIMCO ETF TR - ENHNCD LW DUR ACetf/fund | — | $2.8M | 1.3% | 29K | -0.2% | — | — | 13F |
| 18 | — | ISHARES TR - MBS ETFetf/fund | — | $2.6M | 1.2% | 27K | +0.6% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $2.5M | 1.1% | 28K | +6% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.5M | 1.1% | 28K | +499% | — | — | 13F |
| 21 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.4M | 1.1% | 48K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $2.2M | 1.0% | 95K | +0.7% | — | — | 13F |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $2.0M | 0.9% | 41K | -2% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $2.0M | 0.9% | 40K | +2% | 6+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 25 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $2.0M | 0.9% | 41K | +2% | — | — | 13F |
| 26 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $1.9M | 0.9% | 48K | -4% | |||
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.9M | 0.9% | 16K | +2% | |||
| 28 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.8M | 0.8% | 8,358 | -58% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $1.8M | 0.8% | 35K | +3% | |||
| 30 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.8% | 15K | -1% | |||
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 0.8% | 55K | -3% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $1.7M | 0.8% | 52K | +5% | |||
| 33 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.6M | 0.8% | 38K | -0.2% | |||
| 34 | — | LISTED FDS TR - SWAN HEDGED EQTY | — | $1.5M | 0.7% | 58K | +9% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.7% | 34K | +1% | |||
| 36 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.5M | 0.7% | 15K | +1% | |||
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.5M | 0.7% | 41K | +9% | |||
| 38 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $1.5M | 0.7% | 30K | +3% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.7% | 3,905 | +10% | |||
| 40 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.7% | 17K | -48% | |||
| 41 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.4M | 0.7% | 54K | +40% | |||
| 42 | — | ISHARES TR - BROAD USD HIGH | — | $1.4M | 0.7% | 39K | +39% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.6% | 6,887 | +10% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.6% | 17K | -0.1% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $1.3M | 0.6% | 23K | -5% | |||
| 46 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $1.3M | 0.6% | 22K | +13% | |||
| 47 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.3M | 0.6% | 46K | New | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.6% | 2,103 | +0.1% | |||
| 49 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.2M | 0.6% | 22K | +11% | |||
| 50 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.2M | 0.5% | 22K | -4% | |||
| 51 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $1.2M | 0.5% | 12K | +6% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.5% | 4,680 | -3% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,082 | -7% | |||
| 54 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.1M | 0.5% | 11K | -4% | |||
| 55 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $1.0M | 0.5% | 21K | +9% | |||
| 56 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.0M | 0.5% | 8,333 | New | |||
| 57 | — | SPDR SERIES TRUST - ST INTER ETF | — | $978K | 0.5% | 34K | +5% | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $974K | 0.5% | 2,316 | -7% | |||
| 59 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $947K | 0.4% | 51K | -0.1% | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $937K | 0.4% | 9,507 | -2% | |||
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $935K | 0.4% | 3,952 | +3% | |||
| 62 | — | ISHARES TR - INTL EQTY FACTOR | — | $914K | 0.4% | 22K | +18% | |||
| 63 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $882K | 0.4% | 9,710 | -0.3% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $869K | 0.4% | 5,379 | -30% | |||
| 65 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $853K | 0.4% | 14K | +5% | |||
| 66 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $848K | 0.4% | 19K | +8% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $841K | 0.4% | 2,777 | +14% | |||
| 68 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $809K | 0.4% | 17K | -0.2% | |||
| 69 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $767K | 0.3% | 28K | +17% | |||
| 70 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $763K | 0.3% | 15K | -5% | |||
| 71 | — | ISHARES TR - CORE S&P US VLU | — | $749K | 0.3% | 6,800 | -2% | |||
| 72 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $747K | 0.3% | 12K | -2% | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $740K | 0.3% | 2,072 | +0.7% | |||
| 74 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $737K | 0.3% | 8,202 | +24% | |||
| 75 | $IAU | ISHARES GOLD TRUST | Financials | $723K | 0.3% | 9,581 | +6% | |||
| 76 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $718K | 0.3% | 1,435 | -0.6% | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $711K | 0.3% | 13K | -3% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $700K | 0.3% | 6,532 | -5% | |||
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | — | $694K | 0.3% | 3,184 | -3% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $692K | 0.3% | 15K | +11% | |||
| 81 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $680K | 0.3% | 3,746 | +3% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $679K | 0.3% | 5,994 | -2% | |||
| 83 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $667K | 0.3% | 13K | +1% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $665K | 0.3% | 13K | +1% | |||
| 85 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $660K | 0.3% | 13K | -10% | |||
| 86 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $652K | 0.3% | 14K | +3% | |||
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $634K | 0.3% | 6,913 | -42% | |||
| 88 | — | ISHARES TR - RUS TP200 GR ETF | — | $631K | 0.3% | 2,171 | +5% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $629K | 0.3% | 4,600 | -4% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $625K | 0.3% | 1,076 | -7% | |||
| 91 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $623K | 0.3% | 14K | +12% | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $603K | 0.3% | 14K | -30% | |||
| 93 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $588K | 0.3% | 12K | +18% | |||
| 94 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $581K | 0.3% | 12K | +17% | |||
| 95 | — | PIMCO ETF TR - COMMODITY STRAT | — | $576K | 0.3% | 19K | -0.6% | |||
| 96 | — | ISHARES TR - MSCI USA MIN ETF | — | $574K | 0.3% | 5,946 | +3% | |||
| 97 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $567K | 0.3% | 6,767 | -0.3% | |||
| 98 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $558K | 0.3% | 22K | +4% | |||
| 99 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $558K | 0.3% | 11K | +0.6% | |||
| 100 | $GLD | SPDR GOLD TRUST | Financials | $536K | 0.3% | 1,456 | -20% | |||
| 101 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $521K | 0.2% | 13K | +17% | |||
| 102 | $META | Meta Platforms, Inc. | Technology | $520K | 0.2% | 6,670 | -2% | |||
| 103 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $511K | 0.2% | 12K | +0.7% | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $505K | 0.2% | 4,297 | -12% | |||
| 105 | — | ISHARES TR - MSCI USA VALUE | — | $485K | 0.2% | 2,427 | -0.9% | |||
| 106 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $476K | 0.2% | 3,570 | +6% | |||
| 107 | — | ISHARES TR - ESG AWR MSCI USA | — | $461K | 0.2% | 2,819 | — | |||
| 108 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $458K | 0.2% | 16K | — | |||
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | — | $454K | 0.2% | 3,655 | +339% | |||
| 110 | $JNJ | JOHNSON & JOHNSON | Healthcare | $453K | 0.2% | 1,784 | -13% | |||
| 111 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $433K | 0.2% | 10K | -0.2% | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $425K | 0.2% | 3,643 | +26% | |||
| 113 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | — | $416K | 0.2% | 5,319 | +15% | |||
| 114 | — | ISHARES TR - GLOBAL TECH ETF | — | $416K | 0.2% | 2,881 | +14% | |||
| 115 | — | ISHARES INC - EMNG MKTS EQT | — | $412K | 0.2% | 5,630 | -3% | |||
| 116 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $411K | 0.2% | 5,197 | +2% | |||
| 117 | — | ISHARES TR - NATIONAL MUN ETF | — | $409K | 0.2% | 3,802 | +2% | |||
| 118 | — | ISHARES TR - CORE S&P MCP ETF | — | $409K | 0.2% | 5,304 | -1% | |||
| 119 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $408K | 0.2% | 3,229 | -1% | |||
| 120 | — | PIMCO ETF TR - INV GRD CRP BD | — | $406K | 0.2% | 4,193 | -4% | |||
| 121 | — | ISHARES TR - EAFE VALUE ETF | — | $390K | 0.2% | 5,100 | -83% | |||
| 122 | — | ISHARES TR - CORE MSCI EAFE | — | $380K | 0.2% | 3,930 | -2% | |||
| 123 | $T | AT&T INC. | Communication Services | $374K | 0.2% | 18K | +27% | |||
| 124 | $PFE | PFIZER INC | Healthcare | $371K | 0.2% | 15K | +5% | |||
| 125 | — | GLOBAL X FDS - US INFR DEV ETF | — | $364K | 0.2% | 6,171 | -2% | |||
| 126 | $SGOL | abrdn Gold ETF Trust | Financials | $356K | 0.2% | 9,315 | +0.1% | |||
| 127 | $TCBK | TRICO BANCSHARES / | Financials | $355K | 0.2% | 6,588 | — | |||
| 128 | $AVGO | Broadcom Inc. | Technology | $349K | 0.2% | 924 | -12% | |||
| 129 | $MRK | Merck & Co., Inc. | Healthcare | $345K | 0.2% | 2,684 | -8% | |||
| 130 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $343K | 0.2% | 6,624 | -1% | |||
| 131 | $ABBV | AbbVie Inc. | Healthcare | $341K | 0.2% | 1,355 | -1% | |||
| 132 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $337K | 0.2% | 7,364 | -4% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $334K | 0.1% | 1,185 | +0.4% | |||
| 134 | $DUK | Duke Energy CORP | Utilities | $333K | 0.1% | 2,632 | -0.5% | |||
| 135 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $327K | 0.1% | 926 | +2% | |||
| 136 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $316K | 0.1% | 3,540 | +0.8% | |||
| 137 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $315K | 0.1% | 12K | -8% | |||
| 138 | $AMGN | AMGEN INC | Healthcare | $314K | 0.1% | 867 | -0.7% | |||
| 139 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $312K | 0.1% | 7,380 | -1% | |||
| 140 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $308K | 0.1% | 2,101 | +5% | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $305K | 0.1% | 1,646 | +2% | |||
| 142 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $305K | 0.1% | 5,264 | +3% | |||
| 143 | — | ISHARES TR - NORTH AMERN NAT | — | $305K | 0.1% | 5,422 | -2% | |||
| 144 | $WT | WisdomTree, Inc. | Financials | $301K | 0.1% | 5,102 | +1% | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $300K | 0.1% | 10K | New | |||
| 146 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $289K | 0.1% | 876 | -2% | |||
| 147 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $283K | 0.1% | 12K | -2% | |||
| 148 | — | ISHARES TR - SYSTEMATIC BD ET | — | $280K | 0.1% | 3,151 | +2% | |||
| 149 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $279K | 0.1% | 6,215 | -2% | |||
| 150 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $276K | 0.1% | 2,015 | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 80 added to, 91 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.3M
first bought this quarter
- ISHARES TR - EAFE GRWTH ETF$1.0M
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$257K
first bought this quarter
$APLDApplied Digital Corp.$253K
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$248K
first bought this quarter
- TIDAL TRUST II - RETURN STCKD US$240K
first bought this quarter
+11 more in the Excel export
Added to (80)
- ISHARES TR - CORE S&P500 ETF+66%
now $15.3M
- VANGUARD INDEX FDS - GROWTH ETF+499%
now $2.5M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+7%
now $6.7M
- PIMCO ETF TR - MULTISECTOR BD+40%
now $1.4M
- ISHARES TR - BROAD USD HIGH+39%
now $1.4M
- ISHARES TR - RUS 1000 GRW ETF+339%
now $454K
+74 more in the Excel export
Trimmed (91)
- ISHARES TR - MSCI USA QLT FCT-58%
now $1.8M
- ISHARES TR - EAFE VALUE ETF-83%
now $390K
- ISHARES INC - CORE MSCI EMKT-48%
now $1.4M
- ISHARES TR - S&P 500 VAL ETF-19%
now $5.3M
- ISHARES TR - MSCI USA MMENTM-19%
now $3.6M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-42%
now $634K
+85 more in the Excel export
Holdings by quarter
Every 13F Barnes Wealth Management Group, Inc has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Barnes Wealth Management Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 25% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Barnes Wealth Management Group, Inc disclosed 195 positions worth $216.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 10. The portfolio is most concentrated in Other (77.7% 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.
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AI-Powered Hedge Fund Analysis: Barnes Wealth Management Group, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Barnes Wealth Management Group, Inc (SEC CIK: 2066194), 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 Barnes Wealth Management Group, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (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.