Barnes Dennig Private Wealth Management LLC

CIK 2058270 · View on SEC EDGAR ↗

Portfolio value
$125.0M
#7,921 of 9,443 by 13F value · top 83.9%
Positions
365
As of
June 30, 2026

Portfolio value QoQ: +23.8% 13F does not disclose cash

Top 10 holdings weight
44.87%
Top 25 holdings weight
67.99%
Positions above 1%
25
Effective number of positions
33.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.68% Est. buys $7,283,746 · sells $4,157,229

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 74.5% still held

New positions
90
Increased
108
Decreased
71
Closed
32
On this page

Sector breakdown

Technology
27.2%
Healthcare
10.5%
Financial Services
9.2%
Industrials
7.2%
Communication Services
5.8%
Consumer Discretionary
5.0%
Retail
2.5%
Consumer Staples
2.1%
Materials
1.0%
Logistics & Transportation
0.9%
Energy
0.9%
Financials
0.6%
Consumer products
0.5%
Communications
0.5%
Telecommunication
0.4%
Real Estate
0.3%
Utilities
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
25.5%

Full portfolio 365 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $13,075,830 10.46% 18,086 $6,708,447 Down ×5
MRVL Marvell Technology, Inc. - Common Stock $6,577,922 5.26% 22,082 $4,354,313 Down ×4
BK The Bank of New York Mellon Corporation Common Stock $6,048,334 4.84% 41,825 $937,135 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $5,572,000 4.46% 15,592 $976,307 Down ×4
BWA BorgWarner Inc. Common Stock $5,502,671 4.40% 82,872 $835,033 Down ×4
AAPL Apple Inc. - Common Stock $4,935,057 3.95% 17,055 $542,694 Down ×2
AMGN Amgen Inc. - Common Stock $4,125,559 3.30% 11,393 $6,874 Down ×5
IVV $3,678,952 2.94% 4,913 $662,811 Up ×5
SCHW Charles Schwab Corporation (The) Common Stock $3,528,843 2.82% 38,245 $-259,374 Down ×4
MDT Medtronic plc. Ordinary Shares $3,052,613 2.44% 39,021 $-311,140 Up ×1
SLV $3,036,882 2.43% 56,796 $-1,141,599 Down ×5
CAT Caterpillar, Inc. Common Stock $2,996,320 2.40% 2,814 $929,239 Down ×4
ON ON Semiconductor Corporation - Common Stock $2,863,806 2.29% 30,292 $984,348 Down ×4
PEP PepsiCo, Inc. - Common Stock $2,485,169 1.99% 18,354 $915,145 Up ×2
DE Deere & Company Common Stock $2,095,834 1.68% 3,304 $197,228 Down ×5
GBIL $2,035,952 1.63% 20,327 $290,342 Up ×4
CVS CVS Health Corporation Common Stock $1,993,378 1.59% 19,269 $567,464 Down ×5
IUSG iShares Core S&P U.S. Growth ETF $1,722,331 1.38% 9,157 $404,093 Up ×4
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1,583,355 1.27% 18,392 $-32,969 Up ×2
MSFT Microsoft Corporation - Common Stock $1,424,936 1.14% 3,820 $4,594 Down ×1
IVE $1,390,920 1.11% 6,126 $195,317 Up ×1
V Visa Inc. $1,390,708 1.11% 4,053 $161,958 Down ×5
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1,329,081 1.06% 49,853 $-45,402 Down ×5
SCHO $1,314,858 1.05% 54,468 $281,417 Up ×1
IEFA $1,245,742 1.00% 12,899 $157,928 Up ×5
IEMG $1,155,731 0.92% 13,951 $238,052 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,135,928 0.91% 4,766 $153,310 Up ×1
NUE Nucor Corporation Common Stock $1,108,280 0.89% 4,975 $244,722 Down ×5
SPDW $1,107,320 0.89% 21,975 $490,041 Up ×4
ACWX iShares MSCI ACWI ex U.S. ETF $1,077,597 0.86% 14,158 $173,877 Up ×1
UPS United Parcel Service, Inc. Common Stock $1,066,078 0.85% 9,917 $89,755 Down ×5
SPYM $907,185 0.73% 10,323 $365,435 Up ×5
VEA $837,686 0.67% 11,757 $84,297
PNR Pentair plc. Ordinary Share $819,632 0.66% 10,692 $-131,790 Down ×5
LLY Eli Lilly and Company Common Stock $774,832 0.62% 646 $160,426 Down ×2
KLAC KLA Corporation - Common Stock $769,361 0.62% 2,550 $413,038 Up ×1
WMT Walmart Inc. - Common Stock $712,179 0.57% 6,288 $-57,114 Up ×1
NVDA NVIDIA Corporation - Common Stock $699,315 0.56% 3,495 $130,945 Up ×5
PG Procter & Gamble Company (The) Common Stock $648,442 0.52% 4,422 $2,651 Down ×1
LMBS First Trust Low Duration Opportunities ETF $645,597 0.52% 12,969 $37,068 Up ×2
RHI Robert Half Inc. Common Stock $640,034 0.51% 20,848 $55,605 Down ×4
JNJ Johnson & Johnson Common Stock $620,489 0.50% 2,443 $23,283
SECT $555,799 0.44% 7,713 $90,011
JUNW $543,672 0.43% 15,809 $16,442
PBJN $543,462 0.43% 17,622 $14,414 Down ×1
BRKB $537,419 0.43% 1,074 $25,154 Up ×1
UJUN $535,051 0.43% 13,883 $6,807 Down ×1
JPM JP Morgan Chase & Co. Common Stock $491,322 0.39% 1,501 $45,964 Down ×1
VGT $485,729 0.39% 4,064 $138,962 Up ×1
SLB SLB Limited Common Shares $480,707 0.38% 10,340 $-50,666
T AT&T Inc. $468,069 0.37% 22,612 $-198,470 Down ×5
IDEV $434,814 0.35% 4,885 $44,960 Up ×1
LULU lululemon athletica inc. - Common Stock $418,812 0.33% 3,668 $-176,288 Down ×3
AGG $415,815 0.33% 4,201 $31,839 Up ×4
IAU $409,189 0.33% 5,419 $-75,162 Down ×1
INTC Intel Corporation - Common Stock $396,828 0.32% 2,842 $267,218 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $389,204 0.31% 2,569 $-13,879 Up ×1
PWR Quanta Services, Inc. Common Stock $385,941 0.31% 536 $82,882 Down ×1
NSC Norfolk Southern Corporation Common Stock $381,598 0.31% 1,213 $33,467
XLK XLK $358,940 0.29% 1,884 $108,556
SPSM $345,155 0.28% 5,985 $164,776 Up ×4
SPMD $330,774 0.26% 4,896 $151,160 Up ×4
MU Micron Technology, Inc. - Common Stock $330,127 0.26% 286 $238,235 Up ×1
AVGO Broadcom Inc. - Common Stock $318,066 0.25% 842 $2,985 Down ×1
SPEM $313,165 0.25% 6,048 $138,754 Up ×4
IJH $311,834 0.25% 4,044 $59,282 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $307,185 0.25% 358 $-55,439 Down ×1
LRCX Lam Research Corporation - Common Stock $303,764 0.24% 701 $149,929 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $301,256 0.24% 152 $76,481 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $266,678 0.21% 782 $212,330 Up ×1
IJR $256,615 0.21% 1,730 $54,836 Up ×4
SCHX $252,303 0.20% 8,573 $69,541 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $250,724 0.20% 525 $76,342 Up ×1
COST Costco Wholesale Corporation - Common Stock $245,093 0.20% 262 $-30,918 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $241,078 0.19% 415 $157,672 Up ×4
VTV $238,244 0.19% 1,093 $82,265 Up ×3
TER Teradyne, Inc. - Common Stock $237,565 0.19% 491 $8,698 Down ×1
SPY SPY $234,486 0.19% 314 $30,279
MCK McKesson Corporation Common Stock $225,924 0.18% 299 $-38,876 Down ×1
ANET Arista Networks, Inc. Common Stock $218,636 0.17% 1,287 $56,321 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $213,399 0.17% 211 $28,127 Down ×1
MA Mastercard Incorporated Common Stock $212,630 0.17% 414 $25,757 Up ×1
ATI ATI Inc. Common Stock $206,955 0.17% 1,050 $50,149 Down ×1
ITA ITA $201,451 0.16% 831 $19,670
JCPB $199,354 0.16% 4,247 $27,418 Up ×4
FBND $197,518 0.16% 4,342 $26,443 Up ×5
CASY Caseys General Stores, Inc. - Common Stock $193,929 0.16% 244 $11,236 Down ×1
HTRB $192,897 0.15% 5,718 $26,964 Up ×4
VWO $191,366 0.15% 3,206 $18,082
EVTR Eaton Vance Total Return Bond ETF $190,568 0.15% 3,758 $25,021 Up ×4
MCD McDonald's Corporation Common Stock $188,676 0.15% 698 $-28,255
RTX RTX Corporation Common Stock $186,747 0.15% 984 $-420 Up ×1
TWLO Twilio Inc. Class A Common Stock $185,078 0.15% 897 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $180,404 0.14% 1,959 $25,046 Up ×1
WELL Welltower Inc. Common Stock $174,540 0.14% 769 $18,151 Down ×1
XPO XPO, Inc. Common Stock $171,828 0.14% 837 $4,126 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $169,952 0.14% 481 $41,152 Up ×1
FTI TechnipFMC plc Ordinary Share $167,540 0.13% 2,527 Up ×1
NVS Novartis AG Common Stock $166,123 0.13% 1,060 $236 Down ×1
FVD $165,787 0.13% 3,441 $3,957

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $3,678,952 2.94% up ×5
GBIL $2,035,952 1.63% up ×4
IUSG $1,722,331 1.38% up ×4
IEFA $1,245,742 1.00% up ×5
SPDW $1,107,320 0.89% up ×4
SPYM $907,185 0.73% up ×5
NVDA $699,315 0.56% up ×5
AGG $415,815 0.33% up ×4
SPSM $345,155 0.28% up ×4
SPMD $330,774 0.26% up ×4
SPEM $313,165 0.25% up ×4
IJR $256,615 0.21% up ×4
AMD $241,078 0.19% up ×4
VTV $238,244 0.19% up ×3
JCPB $199,354 0.16% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TWLO $185,078 897 0.15%
FTI $167,540 2,527 0.13%
FLEX $138,732 856 0.11%
DOCN $106,937 681 0.09%
RVMD $95,138 508 0.08%
JBL $70,543 183 0.06%
LIN $43,591 84 0.03%
HACK $37,985 362 0.03%
XHS $28,269 214 0.02%
GEV $24,672 21 0.02%
ROST $24,265 114 0.02%
HST $23,757 1,002 0.02%
RL $22,479 56 0.02%
ADP $21,499 96 0.02%
VLO $20,835 80 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -544 +$6.7M
MRVL Trimmed -367 +$4.4M
SLV Trimmed -5K -$1.1M
ON Trimmed -61 +$984K
GOOGL Trimmed -390 +$976K
BK Trimmed -1K +$937K
CAT Trimmed -104 +$929K
PEP Bought more +8K +$915K
BWA Trimmed -3K +$835K
IVV Bought more +296 +$663K

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.

SecurityQuarter Shares before Value before Price since exit
K Dec. 31, 2025 6,952 $570,203 No longer tracked
PYCR June 30, 2025 20,233 $454,029 No longer tracked
IUSB Sept. 30, 2025 6,377 $294,809
SHOP March 31, 2026 1,435 $230,992 22.9%
FSLR March 31, 2026 810 $211,596 8.9%
FEZ Sept. 30, 2025 3,397 $202,903 No longer tracked
NOW Sept. 30, 2025 167 $171,689 -29.5%
SCCO March 31, 2026 1,179 $169,151 24.0%
VEEV Dec. 31, 2025 527 $156,999 11.0%
HEFA Dec. 31, 2025 3,962 $156,939 No longer tracked
MEDP March 31, 2026 270 $151,646 26.9%
GEV Dec. 31, 2025 243 $149,421 48.5%
ISRG Sept. 30, 2025 274 $148,894 -16.5%
PM Dec. 31, 2025 912 $147,926 18.3%
IBIT Dec. 31, 2025 2,235 $145,275
AXP March 31, 2026 387 $143,171 10.8%
GTO Sept. 30, 2025 3,034 $142,264 No longer tracked
NXT June 30, 2026 1,164 $140,320 -26.3%
AXON Dec. 31, 2025 195 $139,940 7.2%
HOOD March 31, 2026 1,210 $136,851 53.4%
TDG Sept. 30, 2025 89 $135,337 -9.2%
SPGI Sept. 30, 2025 246 $129,713 -10.9%
ROK March 31, 2026 326 $126,837 21.7%
ALB June 30, 2026 702 $126,030 5.3%
FICO Sept. 30, 2025 68 $124,301 -22.1%
RKT Dec. 31, 2025 6,306 $122,210 -27.1%
LIN Dec. 31, 2025 252 $119,700 14.4%
KNSL Sept. 30, 2025 244 $118,072 -9.8%
BLD March 31, 2026 283 $118,065 No longer tracked
VRTX Sept. 30, 2025 251 $111,745 39.6%
TPL June 30, 2026 227 $107,725 -14.1%
FISV Sept. 30, 2025 622 $107,239 -60.0%
EQT Sept. 30, 2025 1,694 $98,794 -1.1%
SPOT Dec. 31, 2025 135 $94,230 -9.2%
CCJ June 30, 2026 856 $92,970 -0.2%
LSAT March 31, 2026 1,683 $65,401 No longer tracked
TEL March 31, 2026 259 $58,925 -3.0%
CTSH March 31, 2026 670 $55,610 -0.8%
NEE Dec. 31, 2025 700 $52,843 5.9%
CLX Sept. 30, 2025 440 $52,792 -14.4%
IAGG Sept. 30, 2025 1,012 $51,703 No longer tracked
TIP March 31, 2026 468 $51,438 No longer tracked
MCHP June 30, 2025 1,000 $48,410 8.5%
NOW June 30, 2026 407 $42,552 30.6%
INTU March 31, 2026 54 $35,771 -16.6%
TAN March 31, 2026 714 $35,072 No longer tracked
HON June 30, 2026 142 $32,096 -1.9%
COPX June 30, 2026 419 $31,991 No longer tracked
CDNS March 31, 2026 101 $31,571 13.0%
FBTC Dec. 31, 2025 305 $30,442 No longer tracked
TRGP June 30, 2026 107 $26,828 14.2%
VRSN Sept. 30, 2025 89 $25,703 -0.8%
EIX June 30, 2025 430 $25,336 43.1%
CTSH Sept. 30, 2025 304 $23,721 -9.2%
DPZ June 30, 2026 66 $23,680 13.2%
XHB Dec. 31, 2025 213 $23,600 No longer tracked
NEE June 30, 2026 240 $22,291 -3.2%
DAL March 31, 2026 309 $21,445 23.5%
WEC June 30, 2026 184 $21,302 -7.0%
EMN June 30, 2025 235 $20,706 -0.1%
FTNT June 30, 2026 243 $19,858 -2.7%
RL March 31, 2026 56 $19,802 10.0%
AME June 30, 2026 91 $19,507 -0.5%
CBRE June 30, 2026 142 $19,235 13.0%
GEHC March 31, 2026 231 $18,947 4.0%
WAB March 31, 2026 88 $18,784 18.1%
CALF June 30, 2025 500 $18,750 No longer tracked
MNST June 30, 2026 258 $18,695 -50.5%
ESS June 30, 2026 76 $18,392 -0.9%
NDAQ June 30, 2025 240 $18,206 9.7%
MTCH June 30, 2026 587 $18,027 5.2%
APH June 30, 2026 142 $17,942 -11.6%
BBY March 31, 2026 268 $17,937 36.1%
INCY June 30, 2026 188 $17,695 12.5%
SRE June 30, 2026 182 $17,685 -6.9%
DECK March 31, 2026 169 $17,520 -10.2%
MRSH June 30, 2026 101 $17,518 14.7%
ATO March 31, 2026 104 $17,434 -8.3%
MLM March 31, 2026 28 $17,434 -9.9%
NRG March 31, 2026 109 $17,357 -21.6%
MSCI March 31, 2026 30 $17,212 4.8%
VLTO June 30, 2026 193 $17,065 11.8%
RJF June 30, 2026 115 $16,651 15.3%
HSY March 31, 2026 91 $16,560 -9.6%
VLO March 31, 2026 100 $16,279 40.0%
ULTA June 30, 2026 31 $16,204 15.0%
MAS March 31, 2026 249 $15,802 22.0%
GILD June 30, 2025 139 $15,575 30.6%
MPWR March 31, 2026 17 $15,408 20.4%
EXPE June 30, 2026 66 $15,239 25.8%
UBER March 31, 2026 184 $15,035 8.7%
VICI March 31, 2026 522 $14,679 -3.0%
MPWR Sept. 30, 2025 20 $14,628 42.9%
NVR March 31, 2026 2 $14,586 -3.9%
WRB Dec. 31, 2025 190 $14,558 -0.8%
IGV Sept. 30, 2025 127 $13,907 No longer tracked
WSM Dec. 31, 2025 71 $13,877 32.4%
FFIV March 31, 2026 54 $13,784 31.0%
HUBB Dec. 31, 2025 31 $13,340 7.0%
AXP Sept. 30, 2025 41 $13,078 0.9%
BKR June 30, 2026 211 $12,882 15.1%
IDXX March 31, 2026 19 $12,854 -2.7%
ADP Dec. 31, 2025 43 $12,621 8.5%
PAYC Sept. 30, 2025 54 $12,496 8.2%
RJF Sept. 30, 2025 80 $12,270 1.6%
FTNT Sept. 30, 2025 116 $12,264 77.7%
TMUS Sept. 30, 2025 51 $12,151 -23.6%
ZTS Dec. 31, 2025 81 $11,852 -39.1%
MSI June 30, 2025 27 $11,821 13.5%
EOG Dec. 31, 2025 105 $11,773 45.5%
CINF Sept. 30, 2025 79 $11,765 7.4%
FOXA Sept. 30, 2025 207 $11,600 8.3%
CL Sept. 30, 2025 124 $11,272 12.9%
GLD June 30, 2026 26 $11,188 No longer tracked
AZO Sept. 30, 2025 3 $11,137 -31.1%
EXPD Sept. 30, 2025 96 $10,968 53.9%
GL Sept. 30, 2025 88 $10,938 20.4%
MRSH Dec. 31, 2025 54 $10,883 3.0%
LDOS June 30, 2026 69 $10,731 37.9%
OTIS Sept. 30, 2025 107 $10,595 -21.3%
MTD Sept. 30, 2025 9 $10,572 13.4%
ESS Sept. 30, 2025 37 $10,486 7.9%
DOW June 30, 2025 300 $10,476 24.0%
USMV Sept. 30, 2025 111 $10,420 No longer tracked
FBT March 31, 2026 50 $10,326 No longer tracked
PFG Sept. 30, 2025 130 $10,326 35.3%
SBAC Dec. 31, 2025 53 $10,248 -5.5%
HPQ Sept. 30, 2025 418 $10,224 8.8%
DECK Sept. 30, 2025 99 $10,204 -11.4%
HUM Dec. 31, 2025 36 $9,366 49.9%
TMO Sept. 30, 2025 23 $9,326 27.9%
FAST Dec. 31, 2025 180 $8,827 26.9%
MTDR June 30, 2025 170 $8,685 22.7%
IT Dec. 31, 2025 33 $8,675 -23.5%
ECL March 31, 2026 33 $8,663 5.6%
TAP Sept. 30, 2025 179 $8,608 -6.3%
AEP June 30, 2026 65 $8,520 -9.8%
UNP June 30, 2026 34 $8,249 12.6%
EFA June 30, 2025 100 $8,173 No longer tracked
EXC June 30, 2025 170 $7,834 3.3%
FE March 31, 2026 171 $7,656 -7.5%
VST March 31, 2026 46 $7,421 -7.4%
LII Dec. 31, 2025 13 $6,882 -16.4%
MRSH June 30, 2025 28 $6,833 -12.6%
ABBV Dec. 31, 2025 28 $6,483 15.5%
VTR June 30, 2026 78 $6,379 4.5%
DUK Dec. 31, 2025 51 $6,311 4.2%
ULTA June 30, 2025 17 $6,231 10.8%
TAN June 30, 2025 200 $6,092 No longer tracked
WEC Dec. 31, 2025 53 $6,073 2.9%
PYPL June 30, 2025 88 $5,742 -16.3%
CRH June 30, 2026 54 $5,676 -11.6%
MCO June 30, 2025 12 $5,588 -0.4%
HUM June 30, 2025 21 $5,557 57.1%
GPC Dec. 31, 2025 39 $5,405 9.0%
LULU June 30, 2025 18 $5,095 -50.4%
TGT June 30, 2025 47 $4,905 64.6%
CSGP March 31, 2026 71 $4,774 -20.6%
ES Dec. 31, 2025 62 $4,411 6.8%
CB Sept. 30, 2025 15 $4,346 21.7%
CMCSA Dec. 31, 2025 132 $4,147 -5.5%
XLB Sept. 30, 2025 44 $3,864 No longer tracked
ETN June 30, 2025 14 $3,806 17.9%
BDX Dec. 31, 2025 20 $3,743 23.7%
LII June 30, 2025 6 $3,365 -29.2%
FIS Dec. 31, 2025 49 $3,231 -38.6%
EQIX Sept. 30, 2025 4 $3,182 39.9%
BSX June 30, 2025 30 $3,026 -54.0%
WSO Dec. 31, 2025 7 $2,830 -6.0%
LDOS June 30, 2025 19 $2,564 -10.0%
AEP June 30, 2025 23 $2,513 19.0%
SNOW Sept. 30, 2025 10 $2,238 40.1%
NI June 30, 2025 54 $2,165 2.9%
CASY June 30, 2025 4 $1,736 64.3%
VTRS June 30, 2025 184 $1,603 79.8%
ABT June 30, 2025 12 $1,592 -15.9%
KVUE Dec. 31, 2025 95 $1,542 9.8%
WSBC Dec. 31, 2025 40 $1,277 23.6%
FELC Dec. 31, 2025 33 $1,230 No longer tracked
WAB June 30, 2025 6 $1,088 41.0%
MNDY March 31, 2026 7 $1,033 28.1%
BHF June 30, 2025 17 $986 -0.9%
ELF Dec. 31, 2025 6 $795 31.5%
OKLO March 31, 2026 10 $718 -13.4%
KD March 31, 2026 26 $691 -5.4%
DKNG March 31, 2026 15 $517 15.6%