Barnes Wealth Management Group, Inc
CIK 2066194 · View on SEC EDGAR ↗
- Portfolio value
- $216.2M
- Positions
- 195
- As of
- June 30, 2026
#6,193 of 9,443 by 13F value · top 65.6%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 32.93%
- Top 25 holdings weight
- 51.23%
- Positions above 1%
- 22
- Effective number of positions
- 57.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.17% Est. buys $19,933,170 · sells $14,821,897
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 21
- Increased
- 80
- Decreased
- 90
- Closed
- 10
On this page
- 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.
Sector breakdown
Technology
5.5%
Energy
1.6%
Financials
1.4%
Communication Services
1.4%
Retail
1.2%
Healthcare
1.1%
Utilities
0.7%
Consumer Discretionary
0.5%
Industrials
0.5%
Telecommunication
0.3%
Communications
0.2%
Consumer products
0.2%
Financial Services
0.2%
Other/Unmapped
85.1%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $15,342,134 | 7.10% | 20,486 | $7,261,600 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $8,979,544 | 4.15% | 194,573 | $271,205 | Up ×3 | ||
| IVW | $7,360,193 | 3.40% | 53,517 | $1,250,217 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,769,746 | 3.13% | 23,395 | $838,367 | Up ×3 | ||
| JPST | $6,739,671 | 3.12% | 133,274 | $412,048 | Up ×3 | ||
| CORO iShares International Country Rotation Active ETF | $6,725,396 | 3.11% | 183,754 | $925,187 | Up ×1 | ||
| DYNF | $5,634,969 | 2.61% | 82,855 | $684,316 | Down ×4 | ||
| IVE | $5,326,828 | 2.46% | 23,460 | $-781,530 | Down ×1 | ||
| MINT | $4,477,375 | 2.07% | 44,414 | $74,119 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,855,645 | 1.78% | 5,235 | $785,781 | Down ×3 | ||
| MTUM | $3,563,032 | 1.65% | 10,393 | $490,200 | Down ×1 | ||
| SPY SPY | $3,368,898 | 1.56% | 4,511 | $425,203 | Down ×3 | ||
| SCHG | $3,002,616 | 1.39% | 88,729 | $421,365 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,978,223 | 1.38% | 32,298 | $-39,528 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,864,459 | 1.32% | 17,280 | $-735,910 | Down ×1 | ||
| BAI | $2,862,116 | 1.32% | 54,289 | $791,670 | Down ×1 | ||
| LDUR | $2,768,196 | 1.28% | 28,953 | $-12,213 | Down ×1 | ||
| MBB iShares MBS ETF | $2,551,567 | 1.18% | 26,995 | $3,679 | Up ×3 | ||
| SPYM | $2,487,282 | 1.15% | 28,303 | $448,102 | Up ×2 | ||
| VUG | $2,453,870 | 1.13% | 28,487 | $376,934 | Up ×2 | ||
| GSST | $2,417,538 | 1.12% | 47,801 | $-35,727 | Down ×2 | ||
| GOVT | $2,170,365 | 1.00% | 95,275 | $1,773 | Up ×3 | ||
| SPDW | $2,044,746 | 0.95% | 40,578 | $158,923 | Down ×1 | ||
| GSY | $2,024,861 | 0.94% | 40,376 | $31,657 | Up ×1 | ||
| VNLA | $2,015,937 | 0.93% | 41,255 | $33,318 | Up ×1 | ||
| ULST | $1,927,747 | 0.89% | 47,687 | $-90,642 | Down ×2 | ||
| SPYG | $1,897,787 | 0.88% | 15,949 | $369,011 | Up ×2 | ||
| QUAL | $1,834,106 | 0.85% | 8,358 | $-1,983,584 | Down ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $1,782,292 | 0.82% | 35,384 | $366,625 | Up ×1 | ||
| DHS | $1,760,720 | 0.81% | 15,487 | $50,825 | Down ×3 | ||
| SCHD | $1,732,216 | 0.80% | 54,626 | $9,301 | Down ×3 | ||
| IDEF iShares Defense Industrials Active ETF | $1,661,967 | 0.77% | 52,296 | $28,290 | Up ×1 | ||
| THRO | $1,622,617 | 0.75% | 37,639 | $255,964 | Down ×1 | ||
| HEGD | $1,549,901 | 0.72% | 58,135 | $229,715 | Up ×3 | ||
| QHY | $1,546,974 | 0.72% | 33,769 | $26,735 | Up ×2 | ||
| TLH | $1,522,510 | 0.70% | 15,172 | $12,214 | Up ×2 | ||
| BUFR | $1,506,038 | 0.70% | 41,139 | $236,320 | Up ×4 | ||
| XTRE | $1,477,218 | 0.68% | 30,128 | $26,441 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,456,794 | 0.67% | 3,905 | $139,369 | Up ×3 | ||
| IEMG | $1,448,665 | 0.67% | 17,487 | $-882,973 | Down ×2 | ||
| PYLD | $1,443,518 | 0.67% | 54,431 | $428,138 | Up ×5 | ||
| USHY | $1,432,800 | 0.66% | 38,703 | $407,393 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,378,083 | 0.64% | 6,887 | $286,151 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,373,807 | 0.64% | 16,624 | $49,415 | Down ×1 | ||
| JVAL | $1,336,464 | 0.62% | 22,791 | $168,270 | Down ×1 | ||
| FFLC | $1,324,977 | 0.61% | 22,491 | $306,937 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,280,006 | 0.59% | 45,633 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,184,682 | 0.55% | 2,103 | $-16,866 | Up ×1 | ||
| MUNI | $1,180,075 | 0.55% | 22,434 | $128,978 | Up ×6 | ||
| BINC | $1,171,736 | 0.54% | 22,387 | $-41,037 | Down ×2 | ||
| BILS | $1,171,668 | 0.54% | 11,789 | $68,344 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,115,431 | 0.52% | 4,680 | $108,654 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,088,963 | 0.50% | 3,082 | $141,751 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,072,970 | 0.50% | 10,926 | $-1,115 | Down ×5 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $1,045,868 | 0.48% | 21,180 | $82,934 | Up ×3 | ||
| EFG | $1,036,854 | 0.48% | 8,333 | ||||
| SPTI | $978,263 | 0.45% | 34,458 | $41,482 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $974,110 | 0.45% | 2,316 | $47,709 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $946,642 | 0.44% | 51,364 | $65,090 | Down ×3 | ||
| JGRO | $937,295 | 0.43% | 9,507 | $115,169 | Down ×1 | ||
| VIG | $935,216 | 0.43% | 3,952 | $113,386 | Up ×1 | ||
| INTF | $914,266 | 0.42% | 22,320 | $175,390 | Up ×2 | ||
| SPTM | $881,601 | 0.41% | 9,710 | $111,419 | Down ×1 | ||
| SPMO | $868,924 | 0.40% | 5,379 | $13,076 | Down ×1 | ||
| SPYV | $853,408 | 0.39% | 14,038 | $95,600 | Up ×1 | ||
| FBND | $847,752 | 0.39% | 18,636 | $59,393 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $841,476 | 0.39% | 2,777 | $263,286 | Up ×4 | ||
| FAPR | $808,742 | 0.37% | 17,303 | $29,898 | Down ×2 | ||
| CGMS | $767,474 | 0.35% | 28,081 | $116,060 | Up ×1 | ||
| PVAL | $762,569 | 0.35% | 14,967 | $30,841 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $749,020 | 0.35% | 6,800 | $39,814 | Down ×1 | ||
| FBCG | $746,686 | 0.35% | 12,022 | $134,069 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $740,471 | 0.34% | 2,072 | $148,960 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $736,957 | 0.34% | 8,202 | $321,321 | Up ×3 | ||
| IAU | $723,461 | 0.33% | 9,581 | $-75,533 | Up ×1 | ||
| BRKB | $718,060 | 0.33% | 1,435 | $26,095 | Down ×1 | ||
| DEM | $710,833 | 0.33% | 13,214 | $35,226 | Down ×3 | ||
| XLC XLC | $699,781 | 0.32% | 6,532 | $-65,988 | Down ×1 | ||
| VTV | $693,889 | 0.32% | 3,184 | $49,372 | Down ×1 | ||
| GTO | $691,614 | 0.32% | 14,756 | $69,712 | Up ×6 | ||
| LGLV | $679,749 | 0.31% | 3,746 | $29,150 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $678,880 | 0.31% | 5,994 | $-78,482 | Down ×1 | ||
| TCHP | $666,648 | 0.31% | 13,309 | $86,874 | Up ×1 | ||
| JMUB | $664,625 | 0.31% | 13,120 | $16,566 | Up ×2 | ||
| UYLD Angel Oak UltraShort Income ETF | $659,903 | 0.31% | 12,938 | $-71,378 | Down ×1 | ||
| MINO | $651,922 | 0.30% | 14,246 | $25,960 | Up ×6 | ||
| BIL | $633,507 | 0.29% | 6,913 | $-453,659 | Down ×2 | ||
| IWY | $630,940 | 0.29% | 2,171 | $115,092 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $628,912 | 0.29% | 4,600 | $-180,027 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $625,059 | 0.29% | 1,076 | $390,301 | Down ×1 | ||
| DBND | $623,222 | 0.29% | 13,670 | $62,370 | Up ×6 | ||
| AGGY | $603,415 | 0.28% | 13,878 | $-264,151 | Down ×1 | ||
| SMMU | $588,073 | 0.27% | 11,645 | $89,980 | Up ×2 | ||
| PULS | $580,627 | 0.27% | 11,718 | $82,904 | Up ×1 | ||
| CMDT | $575,584 | 0.27% | 18,767 | $-33,899 | Down ×1 | ||
| USMV | $573,599 | 0.27% | 5,946 | $37,330 | Up ×2 | ||
| VEU | $566,779 | 0.26% | 6,767 | $56,850 | Down ×1 | ||
| SPAB | $557,963 | 0.26% | 21,863 | $17,474 | Up ×1 | ||
| VTEB | $557,819 | 0.26% | 11,028 | $11,130 | Up ×2 | ||
| GLD | $536,361 | 0.25% | 1,456 | $-251,500 | Down ×1 | ||
| 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 |
|---|---|---|---|
| IVV | $15,342,134 | 7.10% | up ×4 |
| IUSB | $8,979,544 | 4.15% | up ×3 |
| AAPL | $6,769,746 | 3.13% | up ×3 |
| JPST | $6,739,671 | 3.12% | up ×3 |
| MINT | $4,477,375 | 2.07% | up ×6 |
| MBB | $2,551,567 | 1.18% | up ×3 |
| GOVT | $2,170,365 | 1.00% | up ×3 |
| HEGD | $1,549,901 | 0.72% | up ×3 |
| BUFR | $1,506,038 | 0.70% | up ×4 |
| MSFT | $1,456,794 | 0.67% | up ×3 |
| PYLD | $1,443,518 | 0.67% | up ×5 |
| USHY | $1,432,800 | 0.66% | up ×6 |
| MUNI | $1,180,075 | 0.55% | up ×6 |
| PMBS | $1,045,868 | 0.48% | up ×3 |
| SPTI | $978,263 | 0.45% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $1,280,006 | 45,633 | 0.59% |
| EFG | $1,036,854 | 8,333 | 0.48% |
| ELD | $299,858 | 10,448 | 0.14% |
| BAC | $256,638 | 4,504 | 0.12% |
| APLD | $253,043 | 6,784 | 0.12% |
| XSMO | $252,988 | 2,702 | 0.12% |
| STIP | $248,044 | 2,428 | 0.11% |
| RSST | $239,650 | 7,331 | 0.11% |
| MU | $236,629 | 205 | 0.11% |
| XLK | $232,434 | 1,220 | 0.11% |
| TQQQ | $230,846 | 2,849 | 0.11% |
| KMB | $224,480 | 2,045 | 0.10% |
| ARKQ | $221,828 | 1,677 | 0.10% |
| JSCP | $218,093 | 4,626 | 0.10% |
| IGEB | $215,400 | 4,775 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8K | +$7.3M |
| QUAL | Trimmed | -12K | -$2.0M |
| IVW | Trimmed | -501 | +$1.3M |
| CORO | Bought more | +3K | +$925K |
| IEMG | Trimmed | -16K | -$883K |
| AAPL | Bought more | +27 | +$838K |
| BAI | Trimmed | -9K | +$792K |
| QQQ | Trimmed | -82 | +$786K |
| IVE | Trimmed | -5K | -$782K |
| CVX | Trimmed | -120 | -$736K |
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 |
|---|---|---|---|---|
| OEF | March 31, 2026 | 11,916 | $4,086,831 | No longer tracked |
| EFG | Sept. 30, 2025 | 17,441 | $1,953,336 | No longer tracked |
| IYW | Sept. 30, 2025 | 9,885 | $1,712,773 | No longer tracked |
| EMXC | June 30, 2025 | 26,531 | $1,461,593 | |
| IAGG | June 30, 2026 | 24,864 | $1,244,195 | No longer tracked |
| ITA | March 31, 2026 | 4,896 | $1,051,122 | No longer tracked |
| HEFA | June 30, 2025 | 22,666 | $822,549 | No longer tracked |
| EMB | March 31, 2026 | 7,522 | $724,217 | |
| TLT | March 31, 2025 | 8,033 | $701,523 | |
| MUB | March 31, 2025 | 6,130 | $653,152 | No longer tracked |
| STPZ | March 31, 2025 | 8,263 | $432,148 | No longer tracked |
| IFRA | March 31, 2025 | 8,925 | $413,138 | No longer tracked |
| ORCL | March 31, 2026 | 2,102 | $409,700 | -0.4% |
| XLK | March 31, 2026 | 2,715 | $390,879 | No longer tracked |
| IJR | March 31, 2025 | 3,215 | $370,433 | No longer tracked |
| PFFD | June 30, 2026 | 19,744 | $363,290 | No longer tracked |
| SPEU | March 31, 2026 | 6,484 | $338,011 | No longer tracked |
| SPMD | March 31, 2026 | 5,386 | $311,911 | No longer tracked |
| BMY | June 30, 2025 | 4,823 | $294,155 | 42.7% |
| WFC | June 30, 2025 | 3,944 | $283,140 | 5.6% |
| CAT | June 30, 2026 | 398 | $281,967 | -22.6% |
| ICVT | June 30, 2026 | 2,568 | $261,397 | No longer tracked |
| JSCP | March 31, 2026 | 5,414 | $257,474 | No longer tracked |
| BK | June 30, 2026 | 2,127 | $252,326 | No longer tracked |
| SPIB | June 30, 2025 | 7,503 | $249,400 | No longer tracked |
| FTGC | Dec. 31, 2025 | 9,348 | $242,114 | |
| CSB | March 31, 2025 | 4,046 | $240,332 | |
| XLE | June 30, 2026 | 3,913 | $239,716 | No longer tracked |
| LEN | Dec. 31, 2025 | 1,864 | $234,939 | -16.0% |
| XLF | Dec. 31, 2025 | 4,311 | $232,235 | No longer tracked |
| MAR | March 31, 2025 | 831 | $231,800 | 49.9% |
| MAR | March 31, 2026 | 737 | $228,647 | 9.2% |
| NTSI | March 31, 2026 | 5,160 | $227,491 | No longer tracked |
| XSVM | March 31, 2025 | 4,142 | $225,656 | No longer tracked |
| D | Sept. 30, 2025 | 3,970 | $224,384 | 10.4% |
| SPTL | June 30, 2025 | 8,067 | $219,907 | No longer tracked |
| BAC | March 31, 2026 | 3,845 | $211,530 | 28.1% |
| SCI | June 30, 2026 | 2,536 | $209,245 | 10.2% |
| HYDB | June 30, 2025 | 4,435 | $208,845 | No longer tracked |
| IDV | Sept. 30, 2025 | 6,020 | $207,750 | No longer tracked |
| SPSM | June 30, 2025 | 5,080 | $207,060 | No longer tracked |
| VB | March 31, 2025 | 855 | $205,439 | No longer tracked |
| CATH | March 31, 2025 | 2,893 | $204,940 | |
| SCI | Dec. 31, 2025 | 2,458 | $204,555 | 7.3% |
| SPMB | June 30, 2026 | 9,128 | $204,376 | No longer tracked |
| WM | June 30, 2026 | 885 | $203,364 | 0.5% |
| CMCSA | Sept. 30, 2025 | 5,652 | $201,719 | -15.8% |
| NEE | June 30, 2025 | 2,844 | $201,611 | 22.4% |
| MAR | Sept. 30, 2025 | 737 | $201,356 | 37.1% |
| ABT | June 30, 2026 | 1,954 | $200,620 | 26.1% |
| F | March 31, 2026 | 14,158 | $185,758 | 24.4% |
| OXLCXXXX | Sept. 30, 2025 | 12,200 | $51,240 | No longer tracked |