BARLOW WEALTH PARTNERS, LLC
CIK 1999928 · View on SEC EDGAR ↗
- Portfolio value
- $925.5M
- Positions
- 149
- As of
- June 30, 2026
#2,577 of 9,443 by 13F value · top 27.3%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.39%
- Top 25 holdings weight
- 79.51%
- Positions above 1%
- 31
- Effective number of positions
- 33.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.86% Est. buys $74,924,769 · sells $53,470,721
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 14
- Increased
- 38
- Decreased
- 25
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Technology
28.2%
Industrials
11.8%
Financial Services
11.3%
Communication Services
9.8%
Retail
7.8%
Financials
6.6%
Healthcare
6.5%
Energy
3.4%
Consumer Discretionary
3.2%
Materials
2.4%
Consumer products
2.2%
Utilities
1.9%
Consumer Staples
0.3%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
4.7%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $62,067,417 | 6.71% | 173,030 | $-5,469,169 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $46,085,463 | 4.98% | 225,776 | $1,161,715 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $39,037,074 | 4.22% | 101,834 | $-3,746,728 | Up ×6 | ||
| V Visa Inc. | $38,016,902 | 4.11% | 109,392 | $3,734,122 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $36,868,965 | 3.98% | 117,646 | $3,837,520 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $33,793,513 | 3.65% | 35,455 | $-1,313,121 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $31,995,917 | 3.46% | 209,411 | $-1,099,247 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $29,418,870 | 3.18% | 16,634 | $2,068,878 | Down ×3 | ||
| BRKB | $28,302,262 | 3.06% | 57,201 | $1,570,404 | Up ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $28,226,264 | 3.05% | 20,912 | $4,079,108 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,193,418 | 3.05% | 85,274 | $2,017,156 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $27,686,847 | 2.99% | 33,820 | $12,764,667 | Up ×3 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $27,627,068 | 2.98% | 205,696 | $-5,711,221 | Up ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $27,381,680 | 2.96% | 389,000 | $-3,501,279 | Down ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $25,848,641 | 2.79% | 463,736 | $-5,119,547 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $25,309,069 | 2.73% | 248,860 | $2,793,395 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25,199,193 | 2.72% | 57,667 | $3,555,124 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $24,685,736 | 2.67% | 157,525 | $11,487,285 | Down ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $24,658,377 | 2.66% | 32,066 | $-4,778,763 | Down ×2 | ||
| RACE Ferrari N.V. Common Shares | $23,197,625 | 2.51% | 61,855 | $344,530 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $21,745,639 | 2.35% | 113,300 | $-8,398,050 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $21,371,123 | 2.31% | 110,783 | $-2,251,796 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $21,228,795 | 2.29% | 288,435 | Up ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $19,339,310 | 2.09% | 271,315 | $1,276,236 | Up ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $18,573,504 | 2.01% | 76,268 | $-1,673,879 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16,149,647 | 1.74% | 66,046 | $766,735 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $15,977,243 | 1.73% | 95,913 | $3,843,076 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $15,954,027 | 1.72% | 12,601 | $-444,083 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $15,344,717 | 1.66% | 30,786 | $1,927,384 | Up ×3 | ||
| INTU Intuit Inc. - Common Stock | $11,227,286 | 1.21% | 41,262 | $5,662,375 | Up ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $9,506,045 | 1.03% | 57,602 | $-1,130,654 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,443,554 | 0.70% | 24,463 | $816,209 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,185,213 | 0.67% | 17,090 | $345,902 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $4,636,536 | 0.50% | 61,517 | $172,247 | |||
| ADBE Adobe Inc. - Common Stock | $4,305,529 | 0.47% | 19,487 | $-4,377,093 | Down ×3 | ||
| BRKA | $3,741,250 | 0.40% | 5 | $183,456 | |||
| NOW ServiceNow, Inc. Common Stock | $3,332,665 | 0.36% | 30,921 | ||||
| XOM Exxon Mobil Corporation Common Stock | $2,765,774 | 0.30% | 19,597 | $-103,725 | Up ×1 | ||
| TT Trane Technologies plc | $2,634,353 | 0.28% | 5,578 | $-50,196 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2,630,181 | 0.28% | 14,477 | $240,318 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,567,575 | 0.28% | 10,415 | $231,480 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,497,649 | 0.27% | 4,378 | $624,886 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,347,644 | 0.25% | 9,637 | $-20,108,746 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,111,895 | 0.23% | 5,739 | $72,828 | |||
| LLY Eli Lilly and Company Common Stock | $1,760,522 | 0.19% | 1,448 | $418,183 | |||
| MCD McDonald's Corporation Common Stock | $1,539,836 | 0.17% | 5,534 | $-183,230 | |||
| ALL Allstate Corporation (The) Common Stock | $1,483,159 | 0.16% | 5,905 | $206,734 | |||
| FSLR First Solar, Inc. - Common Stock | $1,357,015 | 0.15% | 6,050 | $204,853 | |||
| KO Coca-Cola Company (The) Common Stock | $1,339,487 | 0.14% | 16,061 | $160,897 | Up ×2 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1,326,074 | 0.14% | 15,546 | $-130,475 | Down ×2 | ||
| IVV | $1,220,968 | 0.13% | 1,630 | $58,191 | |||
| TRMK Trustmark Corporation - Common Stock | $1,210,492 | 0.13% | 26,864 | $-6,179 | |||
| SPY SPY | $1,208,992 | 0.13% | 1,622 | $57,293 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,208,061 | 0.13% | 4,557 | $44,422 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,102,820 | 0.12% | 4,569 | $186,873 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,098,304 | 0.12% | 7,401 | $-43,418 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,095,375 | 0.12% | 4,334 | $336,455 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,082,499 | 0.12% | 4,964 | $145,197 | |||
| KR Kroger Company (The) Common Stock | $1,049,727 | 0.11% | 17,696 | $-156,963 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,041,869 | 0.11% | 2,448 | $247,175 | |||
| BFB | $1,031,803 | 0.11% | 40,023 | $-136,103 | Down ×4 | ||
| VT | $1,016,731 | 0.11% | 6,525 | $32,432 | |||
| CVX Chevron Corporation Common Stock | $943,727 | 0.10% | 5,363 | $-43,011 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $943,665 | 0.10% | 7,490 | $51,831 | |||
| ELV Elevance Health, Inc. Common Stock | $917,456 | 0.10% | 2,205 | $205,131 | |||
| SPGI S&P Global Inc. Common Stock | $894,320 | 0.10% | 2,076 | $-28,438 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $835,429 | 0.09% | 2,556 | $-42,097 | |||
| VTI | $808,677 | 0.09% | 2,196 | $38,913 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $804,336 | 0.09% | 9,465 | $93,077 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $792,595 | 0.09% | 836 | $128,268 | |||
| HUM Humana Inc. Common Stock | $765,398 | 0.08% | 1,931 | $309,187 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $716,420 | 0.08% | 1,007 | $63,028 | |||
| MELI MercadoLibre, Inc. - Common Stock | $702,039 | 0.08% | 388 | $-95,968 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $672,635 | 0.07% | 1,797 | $68,322 | |||
| NEE NextEra Energy, Inc. Common Stock | $667,342 | 0.07% | 7,632 | $-34,649 | |||
| SCHG | $660,091 | 0.07% | 19,284 | $153,046 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $649,046 | 0.07% | 4,731 | $-434,076 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $645,666 | 0.07% | 1,242 | $140,005 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $619,563 | 0.07% | 6,407 | $-82,702 | Down ×3 | ||
| GLD | $616,345 | 0.07% | 1,646 | $-76,184 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $607,923 | 0.07% | 6,534 | $47,240 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $602,410 | 0.07% | 3,152 | $268,337 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $589,729 | 0.06% | 350 | $-11,042 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $561,210 | 0.06% | 3,000 | $87,840 | |||
| AVGO Broadcom Inc. - Common Stock | $558,952 | 0.06% | 1,438 | $-25,661 | |||
| VTV | $555,417 | 0.06% | 2,552 | $34,197 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $538,340 | 0.06% | 2,965 | $43,719 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $527,549 | 0.06% | 4,425 | $-52,790 | |||
| DOV Dover Corporation Common Stock | $480,037 | 0.05% | 2,270 | $-17,252 | |||
| AVGE | $438,597 | 0.05% | 4,472 | $13,908 | |||
| TXN Texas Instruments Incorporated - Common Stock | $437,960 | 0.05% | 1,453 | $104,279 | Up ×6 | ||
| AZO AutoZone, Inc. Common Stock | $435,964 | 0.05% | 142 | $-71,314 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $435,904 | 0.05% | 3,438 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $431,343 | 0.05% | 817 | $-52,476 | |||
| VV | $418,911 | 0.05% | 1,220 | $20,532 | |||
| FTEC | $411,509 | 0.04% | 1,492 | $52,996 | |||
| USB U.S. Bancorp Common Stock | $410,896 | 0.04% | 6,736 | $27,416 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $409,518 | 0.04% | 679 | $-116,534 | Down ×2 | ||
| DE Deere & Company Common Stock | $398,026 | 0.04% | 667 | $4,189 | |||
| COR Cencora, Inc. Common Stock | $392,535 | 0.04% | 1,268 | $-22,811 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $46,085,463 | 4.98% | up ×6 |
| MSFT | $39,037,074 | 4.22% | up ×6 |
| V | $38,016,902 | 4.11% | up ×3 |
| COST | $33,793,513 | 3.65% | up ×6 |
| BRKB | $28,302,262 | 3.06% | up ×6 |
| GWW | $28,226,264 | 3.05% | up ×6 |
| MCK | $27,686,847 | 2.99% | up ×3 |
| HLI | $27,627,068 | 2.98% | up ×3 |
| WRB | $19,339,310 | 2.09% | up ×6 |
| GRMN | $18,573,504 | 2.01% | up ×6 |
| VRTX | $15,344,717 | 1.66% | up ×3 |
| MA | $645,666 | 0.07% | up ×3 |
| TXN | $437,960 | 0.05% | up ×6 |
| UPS | $357,195 | 0.04% | up ×3 |
| FNB | $336,733 | 0.04% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UBER | $21,228,795 | 288,435 | 2.29% |
| NOW | $3,332,665 | 30,921 | 0.36% |
| DUK | $435,904 | 3,438 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $362,550 | 1,616 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $356,102 | 1,616 | 0.04% |
| SCHF | $301,991 | 11,066 | 0.03% |
| FAST | $277,618 | 5,969 | 0.03% |
| AMD | $231,280 | 447 | 0.02% |
| DELL | $218,145 | 505 | 0.02% |
| WAT | $215,724 | 586 | 0.02% |
| SHBI | $215,446 | 9,696 | 0.02% |
| MCHP | $215,435 | 2,520 | 0.02% |
| VOO | $206,263 | 301 | 0.02% |
| PSX | $205,089 | 1,092 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MCK | Bought more | +17K | +$12.8M |
| FTNT | Trimmed | -4K | +$11.5M |
| RGLD | Bought more | +874 | -$8.4M |
| HLI | Bought more | +537 | -$5.7M |
| INTU | Bought more | +27K | +$5.7M |
| GOOG | Trimmed | -26K | -$5.5M |
| MLI | Bought more | +210K | -$5.1M |
| EME | Trimmed | -4K | -$4.8M |
| ADBE | Trimmed | -16K | -$4.4M |
| GWW | Bought more | +148 | +$4.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AJG | March 31, 2026 | 88,580 | $23,437,399 | 20.3% |
| PNFP | Sept. 30, 2025 | 182,618 | $21,366,327 | 8.3% |
| PAYC | Sept. 30, 2025 | 80,269 | $18,311,792 | 7.1% |
| WHD | March 31, 2025 | 270,435 | $17,083,352 | 58.0% |
| SFM | Dec. 31, 2025 | 154,705 | $16,723,611 | -1.2% |
| NVO | Sept. 30, 2025 | 236,999 | $16,547,263 | -16.2% |
| NICE | March 31, 2025 | 92,449 | $15,451,926 | -34.7% |
| CMI | June 30, 2025 | 42,320 | $12,410,652 | 83.9% |
| HSY | June 30, 2025 | 67,596 | $11,037,075 | 14.6% |
| ICLR | March 31, 2025 | 46,359 | $9,247,230 | 1.1% |
| VEEV | March 31, 2026 | 37,089 | $8,905,885 | 43.4% |
| LULU | June 30, 2025 | 28,376 | $7,601,930 | -50.5% |
| NOW | June 30, 2025 | 5,466 | $5,166,791 | -37.0% |
| CRM | March 31, 2025 | 4,458 | $1,431,731 | -23.4% |
| MEDP | March 31, 2025 | 4,127 | $1,383,494 | 102.7% |
| DECK | June 30, 2025 | 8,235 | $899,180 | -13.0% |
| HON | June 30, 2026 | 3,235 | $755,534 | -1.2% |
| DFS | June 30, 2025 | 1,940 | $358,628 | No longer tracked |
| TTD | March 31, 2025 | 2,550 | $305,184 | -75.4% |
| PYPL | June 30, 2025 | 4,548 | $297,166 | -17.0% |
| TSLA | Sept. 30, 2025 | 911 | $287,557 | -22.4% |
| ITCI | March 31, 2025 | 2,200 | $278,762 | No longer tracked |
| CB | Sept. 30, 2025 | 960 | $268,877 | 21.2% |
| ONTO | March 31, 2025 | 1,220 | $249,697 | 144.3% |
| ABT | March 31, 2026 | 1,824 | $229,678 | 11.9% |
| MKC | Sept. 30, 2025 | 2,950 | $225,852 | -15.5% |
| LOW | Sept. 30, 2025 | 994 | $225,578 | -12.9% |
| ORCL | March 31, 2025 | 1,424 | $225,433 | 2.0% |
| PLTR | Dec. 31, 2025 | 1,280 | $224,627 | -1.8% |
| CBRE | March 31, 2026 | 1,339 | $221,551 | 13.6% |
| STZ | Sept. 30, 2025 | 1,257 | $218,555 | -1.7% |
| QCOM | Sept. 30, 2025 | 1,325 | $215,074 | -2.6% |
| T | June 30, 2026 | 8,100 | $214,731 | 22.0% |
| PECO | Sept. 30, 2025 | 6,086 | $213,435 | 16.0% |
| SHEL | Sept. 30, 2025 | 2,950 | $213,226 | 32.3% |
| WAT | Sept. 30, 2025 | 600 | $211,152 | 38.4% |
| KMB | Dec. 31, 2025 | 1,749 | $210,247 | 8.2% |
| TMO | March 31, 2025 | 381 | $210,110 | 24.5% |
| HWC | Sept. 30, 2025 | 3,450 | $208,760 | 21.2% |
| TSCO | March 31, 2025 | 3,900 | $207,090 | -36.6% |
| SCHF | June 30, 2025 | 10,134 | $206,632 | No longer tracked |
| HWC | March 31, 2025 | 3,450 | $205,137 | 44.7% |
| TSCO | March 31, 2026 | 3,900 | $200,889 | -22.9% |
| MLM | March 31, 2026 | 300 | $200,001 | -10.5% |
| SYPR | March 31, 2026 | 25,000 | $63,750 | -40.7% |