Barnes Wealth Management Group, Inc
CIK 2066194 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $216.2M
- Posisi
- 195
- Per tanggal
- 30 Juni 2026
#6.193 dari 9.443 berdasarkan nilai 13F · top 65.6%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,93%
- Bobot 25 kepemilikan teratas
- 51,23%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 57,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,17% Perkiraan pembelian $19.933.170 · penjualan $14.821.897
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 21
- Meningkat
- 80
- Menurun
- 90
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,1%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $15.342.134 | 7,10% | 20.486 | $7.261.600 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $8.979.544 | 4,15% | 194.573 | $271.205 | Naik ×3 | ||
| IVW | $7.360.193 | 3,40% | 53.517 | $1.250.217 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.769.746 | 3,13% | 23.395 | $838.367 | Naik ×3 | ||
| JPST | $6.739.671 | 3,12% | 133.274 | $412.048 | Naik ×3 | ||
| CORO iShares International Country Rotation Active ETF | $6.725.396 | 3,11% | 183.754 | $925.187 | Naik ×1 | ||
| DYNF | $5.634.969 | 2,61% | 82.855 | $684.316 | Turun ×4 | ||
| IVE | $5.326.828 | 2,46% | 23.460 | $-781.530 | Turun ×1 | ||
| MINT | $4.477.375 | 2,07% | 44.414 | $74.119 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.855.645 | 1,78% | 5.235 | $785.781 | Turun ×3 | ||
| MTUM | $3.563.032 | 1,65% | 10.393 | $490.200 | Turun ×1 | ||
| SPY SPY | $3.368.898 | 1,56% | 4.511 | $425.203 | Turun ×3 | ||
| SCHG | $3.002.616 | 1,39% | 88.729 | $421.365 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.978.223 | 1,38% | 32.298 | $-39.528 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.864.459 | 1,32% | 17.280 | $-735.910 | Turun ×1 | ||
| BAI | $2.862.116 | 1,32% | 54.289 | $791.670 | Turun ×1 | ||
| LDUR | $2.768.196 | 1,28% | 28.953 | $-12.213 | Turun ×1 | ||
| MBB iShares MBS ETF | $2.551.567 | 1,18% | 26.995 | $3.679 | Naik ×3 | ||
| SPYM | $2.487.282 | 1,15% | 28.303 | $448.102 | Naik ×2 | ||
| VUG | $2.453.870 | 1,13% | 28.487 | $376.934 | Naik ×2 | ||
| GSST | $2.417.538 | 1,12% | 47.801 | $-35.727 | Turun ×2 | ||
| GOVT | $2.170.365 | 1,00% | 95.275 | $1.773 | Naik ×3 | ||
| SPDW | $2.044.746 | 0,95% | 40.578 | $158.923 | Turun ×1 | ||
| GSY | $2.024.861 | 0,94% | 40.376 | $31.657 | Naik ×1 | ||
| VNLA | $2.015.937 | 0,93% | 41.255 | $33.318 | Naik ×1 | ||
| ULST | $1.927.747 | 0,89% | 47.687 | $-90.642 | Turun ×2 | ||
| SPYG | $1.897.787 | 0,88% | 15.949 | $369.011 | Naik ×2 | ||
| QUAL | $1.834.106 | 0,85% | 8.358 | $-1.983.584 | Turun ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $1.782.292 | 0,82% | 35.384 | $366.625 | Naik ×1 | ||
| DHS | $1.760.720 | 0,81% | 15.487 | $50.825 | Turun ×3 | ||
| SCHD | $1.732.216 | 0,80% | 54.626 | $9.301 | Turun ×3 | ||
| IDEF iShares Defense Industrials Active ETF | $1.661.967 | 0,77% | 52.296 | $28.290 | Naik ×1 | ||
| THRO | $1.622.617 | 0,75% | 37.639 | $255.964 | Turun ×1 | ||
| HEGD | $1.549.901 | 0,72% | 58.135 | $229.715 | Naik ×3 | ||
| QHY | $1.546.974 | 0,72% | 33.769 | $26.735 | Naik ×2 | ||
| TLH | $1.522.510 | 0,70% | 15.172 | $12.214 | Naik ×2 | ||
| BUFR | $1.506.038 | 0,70% | 41.139 | $236.320 | Naik ×4 | ||
| XTRE | $1.477.218 | 0,68% | 30.128 | $26.441 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.456.794 | 0,67% | 3.905 | $139.369 | Naik ×3 | ||
| IEMG | $1.448.665 | 0,67% | 17.487 | $-882.973 | Turun ×2 | ||
| PYLD | $1.443.518 | 0,67% | 54.431 | $428.138 | Naik ×5 | ||
| USHY | $1.432.800 | 0,66% | 38.703 | $407.393 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.378.083 | 0,64% | 6.887 | $286.151 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.373.807 | 0,64% | 16.624 | $49.415 | Turun ×1 | ||
| JVAL | $1.336.464 | 0,62% | 22.791 | $168.270 | Turun ×1 | ||
| FFLC | $1.324.977 | 0,61% | 22.491 | $306.937 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.280.006 | 0,59% | 45.633 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.184.682 | 0,55% | 2.103 | $-16.866 | Naik ×1 | ||
| MUNI | $1.180.075 | 0,55% | 22.434 | $128.978 | Naik ×6 | ||
| BINC | $1.171.736 | 0,54% | 22.387 | $-41.037 | Turun ×2 | ||
| BILS | $1.171.668 | 0,54% | 11.789 | $68.344 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.115.431 | 0,52% | 4.680 | $108.654 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.088.963 | 0,50% | 3.082 | $141.751 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.072.970 | 0,50% | 10.926 | $-1.115 | Turun ×5 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $1.045.868 | 0,48% | 21.180 | $82.934 | Naik ×3 | ||
| EFG | $1.036.854 | 0,48% | 8.333 | ||||
| SPTI | $978.263 | 0,45% | 34.458 | $41.482 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $974.110 | 0,45% | 2.316 | $47.709 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $946.642 | 0,44% | 51.364 | $65.090 | Turun ×3 | ||
| JGRO | $937.295 | 0,43% | 9.507 | $115.169 | Turun ×1 | ||
| VIG | $935.216 | 0,43% | 3.952 | $113.386 | Naik ×1 | ||
| INTF | $914.266 | 0,42% | 22.320 | $175.390 | Naik ×2 | ||
| SPTM | $881.601 | 0,41% | 9.710 | $111.419 | Turun ×1 | ||
| SPMO | $868.924 | 0,40% | 5.379 | $13.076 | Turun ×1 | ||
| SPYV | $853.408 | 0,39% | 14.038 | $95.600 | Naik ×1 | ||
| FBND | $847.752 | 0,39% | 18.636 | $59.393 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $841.476 | 0,39% | 2.777 | $263.286 | Naik ×4 | ||
| FAPR | $808.742 | 0,37% | 17.303 | $29.898 | Turun ×2 | ||
| CGMS | $767.474 | 0,35% | 28.081 | $116.060 | Naik ×1 | ||
| PVAL | $762.569 | 0,35% | 14.967 | $30.841 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $749.020 | 0,35% | 6.800 | $39.814 | Turun ×1 | ||
| FBCG | $746.686 | 0,35% | 12.022 | $134.069 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $740.471 | 0,34% | 2.072 | $148.960 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $736.957 | 0,34% | 8.202 | $321.321 | Naik ×3 | ||
| IAU | $723.461 | 0,33% | 9.581 | $-75.533 | Naik ×1 | ||
| BRKB | $718.060 | 0,33% | 1.435 | $26.095 | Turun ×1 | ||
| DEM | $710.833 | 0,33% | 13.214 | $35.226 | Turun ×3 | ||
| XLC XLC | $699.781 | 0,32% | 6.532 | $-65.988 | Turun ×1 | ||
| VTV | $693.889 | 0,32% | 3.184 | $49.372 | Turun ×1 | ||
| GTO | $691.614 | 0,32% | 14.756 | $69.712 | Naik ×6 | ||
| LGLV | $679.749 | 0,31% | 3.746 | $29.150 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $678.880 | 0,31% | 5.994 | $-78.482 | Turun ×1 | ||
| TCHP | $666.648 | 0,31% | 13.309 | $86.874 | Naik ×1 | ||
| JMUB | $664.625 | 0,31% | 13.120 | $16.566 | Naik ×2 | ||
| UYLD Angel Oak UltraShort Income ETF | $659.903 | 0,31% | 12.938 | $-71.378 | Turun ×1 | ||
| MINO | $651.922 | 0,30% | 14.246 | $25.960 | Naik ×6 | ||
| BIL | $633.507 | 0,29% | 6.913 | $-453.659 | Turun ×2 | ||
| IWY | $630.940 | 0,29% | 2.171 | $115.092 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $628.912 | 0,29% | 4.600 | $-180.027 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $625.059 | 0,29% | 1.076 | $390.301 | Turun ×1 | ||
| DBND | $623.222 | 0,29% | 13.670 | $62.370 | Naik ×6 | ||
| AGGY | $603.415 | 0,28% | 13.878 | $-264.151 | Turun ×1 | ||
| SMMU | $588.073 | 0,27% | 11.645 | $89.980 | Naik ×2 | ||
| PULS | $580.627 | 0,27% | 11.718 | $82.904 | Naik ×1 | ||
| CMDT | $575.584 | 0,27% | 18.767 | $-33.899 | Turun ×1 | ||
| USMV | $573.599 | 0,27% | 5.946 | $37.330 | Naik ×2 | ||
| VEU | $566.779 | 0,26% | 6.767 | $56.850 | Turun ×1 | ||
| SPAB | $557.963 | 0,26% | 21.863 | $17.474 | Naik ×1 | ||
| VTEB | $557.819 | 0,26% | 11.028 | $11.130 | Naik ×2 | ||
| GLD | $536.361 | 0,25% | 1.456 | $-251.500 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $15.342.134 | 7,10% | naik ×4 |
| IUSB | $8.979.544 | 4,15% | naik ×3 |
| AAPL | $6.769.746 | 3,13% | naik ×3 |
| JPST | $6.739.671 | 3,12% | naik ×3 |
| MINT | $4.477.375 | 2,07% | naik ×6 |
| MBB | $2.551.567 | 1,18% | naik ×3 |
| GOVT | $2.170.365 | 1,00% | naik ×3 |
| HEGD | $1.549.901 | 0,72% | naik ×3 |
| BUFR | $1.506.038 | 0,70% | naik ×4 |
| MSFT | $1.456.794 | 0,67% | naik ×3 |
| PYLD | $1.443.518 | 0,67% | naik ×5 |
| USHY | $1.432.800 | 0,66% | naik ×6 |
| MUNI | $1.180.075 | 0,55% | naik ×6 |
| PMBS | $1.045.868 | 0,48% | naik ×3 |
| SPTI | $978.263 | 0,45% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +8K | +$7.3M |
| QUAL | Dipangkas | -12K | -$2.0M |
| IVW | Dipangkas | -501 | +$1.3M |
| CORO | Beli lebih banyak | +3K | +$925K |
| IEMG | Dipangkas | -16K | -$883K |
| AAPL | Beli lebih banyak | +27 | +$838K |
| BAI | Dipangkas | -9K | +$792K |
| QQQ | Dipangkas | -82 | +$786K |
| IVE | Dipangkas | -5K | -$782K |
| CVX | Dipangkas | -120 | -$736K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 11.916 | $4.086.831 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 17.441 | $1.953.336 | Tidak lagi dilacak |
| IYW | 30 Sep. 2025 | 9.885 | $1.712.773 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 26.531 | $1.461.593 | |
| IAGG | 30 Juni 2026 | 24.864 | $1.244.195 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 4.896 | $1.051.122 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 22.666 | $822.549 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 7.522 | $724.217 | |
| TLT | 31 Maret 2025 | 8.033 | $701.523 | |
| MUB | 31 Maret 2025 | 6.130 | $653.152 | Tidak lagi dilacak |
| STPZ | 31 Maret 2025 | 8.263 | $432.148 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 8.925 | $413.138 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 2.102 | $409.700 | -3,1% |
| XLK | 31 Maret 2026 | 2.715 | $390.879 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 3.215 | $370.433 | Tidak lagi dilacak |
| PFFD | 30 Juni 2026 | 19.744 | $363.290 | Tidak lagi dilacak |
| SPEU | 31 Maret 2026 | 6.484 | $338.011 | Tidak lagi dilacak |
| SPMD | 31 Maret 2026 | 5.386 | $311.911 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 4.823 | $294.155 | 44,3% |
| WFC | 30 Juni 2025 | 3.944 | $283.140 | 6,4% |
| CAT | 30 Juni 2026 | 398 | $281.967 | -24,1% |
| ICVT | 30 Juni 2026 | 2.568 | $261.397 | Tidak lagi dilacak |
| JSCP | 31 Maret 2026 | 5.414 | $257.474 | Tidak lagi dilacak |
| BK | 30 Juni 2026 | 2.127 | $252.326 | Tidak lagi dilacak |
| SPIB | 30 Juni 2025 | 7.503 | $249.400 | Tidak lagi dilacak |
| FTGC | 31 Des. 2025 | 9.348 | $242.114 | |
| CSB | 31 Maret 2025 | 4.046 | $240.332 | |
| XLE | 30 Juni 2026 | 3.913 | $239.716 | Tidak lagi dilacak |
| LEN | 31 Des. 2025 | 1.864 | $234.939 | -16,5% |
| XLF | 31 Des. 2025 | 4.311 | $232.235 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 831 | $231.800 | 50,2% |
| MAR | 31 Maret 2026 | 737 | $228.647 | 9,4% |
| NTSI | 31 Maret 2026 | 5.160 | $227.491 | Tidak lagi dilacak |
| XSVM | 31 Maret 2025 | 4.142 | $225.656 | Tidak lagi dilacak |
| D | 30 Sep. 2025 | 3.970 | $224.384 | 11,6% |
| SPTL | 30 Juni 2025 | 8.067 | $219.907 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 3.845 | $211.530 | 29,0% |
| SCI | 30 Juni 2026 | 2.536 | $209.245 | 9,8% |
| HYDB | 30 Juni 2025 | 4.435 | $208.845 | Tidak lagi dilacak |
| IDV | 30 Sep. 2025 | 6.020 | $207.750 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 5.080 | $207.060 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 855 | $205.439 | Tidak lagi dilacak |
| CATH | 31 Maret 2025 | 2.893 | $204.940 | |
| SCI | 31 Des. 2025 | 2.458 | $204.555 | 6,9% |
| SPMB | 30 Juni 2026 | 9.128 | $204.376 | Tidak lagi dilacak |
| WM | 30 Juni 2026 | 885 | $203.364 | 1,2% |
| CMCSA | 30 Sep. 2025 | 5.652 | $201.719 | -15,2% |
| NEE | 30 Juni 2025 | 2.844 | $201.611 | 23,5% |
| MAR | 30 Sep. 2025 | 737 | $201.356 | 37,3% |
| ABT | 30 Juni 2026 | 1.954 | $200.620 | 26,6% |
| F | 31 Maret 2026 | 14.158 | $185.758 | 21,2% |
| OXLCXXXX | 30 Sep. 2025 | 12.200 | $51.240 | Tidak lagi dilacak |