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Barnes Wealth Management Group

Latest statistics and disclosures from Barnes Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, IVV, JPST, IVW, IVE, and represent 17.93% of Barnes Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: CORO (+$5.8M), JPST, GOVT, IDEF, BLCR, AAPL, WFC, FFLC, JVAL, UYLD.
Started 19 new stock positions in XLE, TTC, IWF, CORO, TPYP, SCI, FLQL, FBCG, SPMB, CGMS. FFLC, AVEM, PULS, WM, IBM, UYLD, IDEF, BLCR, TCHP.
Reduced shares in these 10 stocks: OEF, EFV, IEMG, ITA, IAU, SCHD, EMB, QUAL, , .
Sold out of its positions in BAC, F, OEF, EMB, ITA, JSCP, MAR, ORCL, SPEU, SPMD. XLK, NTSI.
Barnes Wealth Management Group was a net buyer of stock by $12M.
Barnes Wealth Management Group has $197M in assets under management (AUM), dropping by 5.48%.
Central Index Key (CIK): 0002066194

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Portfolio Holdings for Barnes Wealth Management Group

Barnes Wealth Management Group holds 184 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	4.4	$8.7M	+5%	189k	46.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$8.1M	+2%	12k	653.29	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.2	$6.3M	+63%	125k	50.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$6.1M	+2%	54k	113.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.1	$6.1M		29k	211.15	View chart
Apple (AAPL)	3.0	$5.9M	+23%	23k	253.82	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	2.9	$5.8M	NEW	180k	32.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$5.0M	-2%	85k	58.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.2	$4.4M		44k	100.57	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$3.8M	-9%	20k	191.81	View chart
Chevron Corporation (CVX)	1.8	$3.6M		17k	206.92	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$3.1M	+3%	13k	239.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.1M		5.3k	577.37	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.5	$3.0M	-6%	33k	92.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$2.9M	-2%	4.5k	650.68	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.4	$2.8M		29k	95.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$2.6M	+5%	89k	29.13	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$2.5M		27k	94.95	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.2	$2.5M	-2%	49k	50.55	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$2.3M	-42%	33k	69.75	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$2.3M	-46%	31k	74.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$2.2M	+617%	95k	22.91	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$2.1M	+2%	4.8k	436.79	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.1	$2.1M	+5%	63k	32.95	View chart
Spdr Series Trust State Street Spd (SPYM)	1.0	$2.0M	+5%	27k	76.54	View chart
Ssga Active Etf Tr State Street Ult (ULST)	1.0	$2.0M		50k	40.50	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.0	$2.0M		40k	50.12	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.0	$2.0M		41k	48.86	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.0	$1.9M	+11%	41k	45.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.7M	-31%	56k	30.68	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.9	$1.7M	-3%	16k	109.22	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.8	$1.6M	NEW	50k	32.72	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$1.5M		16k	97.91	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.8	$1.5M	+2%	33k	45.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.8	$1.5M		15k	100.72	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.7	$1.5M		29k	49.51	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.7	$1.4M	NEW	35k	41.06	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.7	$1.4M	+3%	38k	36.22	View chart
Wells Fargo & Company (WFC)	0.7	$1.3M	+601%	17k	79.61	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.7	$1.3M	+15%	53k	24.70	View chart
Microsoft Corporation (MSFT)	0.7	$1.3M	+3%	3.6k	370.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.6	$1.3M	+7%	38k	33.77	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$1.2M	+3%	25k	50.04	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$1.2M	-8%	23k	51.93	View chart
Meta Platforms Cl A (META)	0.6	$1.2M		2.1k	572.17	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.6	$1.2M	+196%	24k	48.86	View chart
Spdr Series Trust State Street Spd (BILS)	0.6	$1.1M	-5%	11k	99.44	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M		6.3k	174.40	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$1.1M		12k	91.64	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$1.1M	-2%	11k	94.24	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$1.1M	+21%	20k	52.19	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$1.0M	+20%	28k	36.84	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.5	$1.0M	NEW	20k	51.29	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$1.0M	+129%	39k	26.20	View chart
Amazon (AMZN)	0.5	$1.0M	+4%	4.8k	208.27	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.5	$963k	+40%	19k	49.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$947k	+13%	3.3k	286.86	View chart
Spdr Series Trust State Street Spd (SPTI)	0.5	$937k	+38%	33k	28.66	View chart
Tesla Motors (TSLA)	0.5	$926k	+5%	2.5k	371.75	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$882k		51k	17.15	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.4	$868k		20k	43.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$856k	+15%	7.6k	112.11	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.4	$822k	+7%	9.7k	84.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$822k	-21%	3.8k	215.08	View chart
Exxon Mobil Corporation (XOM)	0.4	$809k		4.8k	169.66	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$799k	-54%	9.1k	88.16	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$788k	+2%	17k	45.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$788k		1.8k	430.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.4	$779k		17k	44.91	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$770k	+12%	9.7k	79.07	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.4	$766k		6.9k	110.88	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$758k	-11%	13k	56.58	View chart
Wal-Mart Stores (WMT)	0.4	$757k	+21%	6.1k	124.28	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.4	$739k	+161%	19k	38.96	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.4	$732k	+5%	16k	46.40	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.4	$731k	NEW	14k	51.03	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$709k	+6%	6.9k	102.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$692k	+28%	1.4k	479.20	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$676k		14k	49.69	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$651k	NEW	24k	27.23	View chart
Spdr Series Trust State Street Spd (LGLV)	0.3	$651k	-15%	3.7k	178.10	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$648k		13k	49.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$645k	+5%	3.3k	196.20	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.3	$626k	+7%	14k	45.17	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$622k	+4%	13k	46.83	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$613k	NEW	12k	50.12	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.3	$610k	+4%	19k	32.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$592k	-18%	2.1k	287.56	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.3	$580k	NEW	13k	44.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$578k	+22%	2.4k	237.64	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.3	$561k		12k	45.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$547k		11k	49.89	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$541k	-23%	21k	25.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$536k	+2%	5.8k	92.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$533k	+24%	6.8k	78.42	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$516k		2.1k	248.84	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$510k	+6%	6.8k	75.11	View chart
Johnson & Johnson (JNJ)	0.3	$501k	-2%	2.0k	244.52	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$498k	+39%	9.9k	50.45	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$498k	NEW	10k	49.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.3	$494k		12k	39.76	View chart
Gilead Sciences (GILD)	0.2	$456k	-5%	3.3k	139.37	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.2	$449k	+6%	11k	39.73	View chart
Palantir Technologies Cl A (PLTR)	0.2	$423k	+6%	2.9k	146.28	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$422k	-4%	4.4k	96.80	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$416k	+16%	6.6k	62.68	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$415k	-2%	9.3k	44.62	View chart
At&t (T)	0.2	$413k	-3%	14k	28.99	View chart
Pfizer (PFE)	0.2	$410k	+13%	15k	28.08	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$405k	+15%	10k	39.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$403k		5.1k	79.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$399k	-2%	2.8k	141.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$397k		16k	25.10	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$396k	+93%	3.7k	106.15	View chart
Cisco Systems (CSCO)	0.2	$377k		4.9k	77.59	View chart
Verizon Communications (VZ)	0.2	$375k		7.5k	50.20	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$371k	+6%	3.4k	110.78	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$363k	-30%	20k	18.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$362k	+20%	4.0k	90.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$362k	-6%	5.4k	67.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$355k	NEW	833.00	426.44	View chart
Merck & Co (MRK)	0.2	$352k		2.9k	120.29	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$351k		5.8k	60.43	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$349k		5.5k	62.94	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$348k	+13%	2.5k	142.19	View chart
Duke Energy Corp Com New (DUK)	0.2	$346k		2.6k	130.94	View chart
Spdr Series Trust State Street Spd (SPIP)	0.2	$346k	+2%	13k	26.01	View chart
Lockheed Martin Corporation (LMT)	0.2	$344k	-5%	569.00	604.39	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$343k		7.6k	44.85	View chart
Broadcom (AVGO)	0.2	$325k	-14%	1.1k	309.51	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$320k		6.3k	50.81	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$315k	+20%	6.7k	46.91	View chart
TriCo Bancshares (TCBK)	0.2	$313k	-13%	6.6k	47.54	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.2	$312k	NEW	4.6k	67.64	View chart
Amgen (AMGN)	0.2	$307k		873.00	351.85	View chart
Abbvie (ABBV)	0.2	$298k	+2%	1.4k	217.51	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$298k	+8%	3.5k	84.84	View chart
Home Depot (HD)	0.2	$298k	+5%	905.00	328.89	View chart
Costco Wholesale Corporation (COST)	0.1	$292k	-17%	293.00	996.43	View chart
Procter & Gamble Company (PG)	0.1	$289k	+2%	2.0k	144.44	View chart
International Business Machines (IBM)	0.1	$286k	NEW	1.2k	242.43	View chart
Consolidated Edison (ED)	0.1	$283k		2.5k	113.18	View chart
Caterpillar (CAT)	0.1	$282k		398.00	708.46	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$282k		6.3k	44.54	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$280k	-53%	4.1k	68.14	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$276k		12k	22.95	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$274k	+2%	3.1k	89.00	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$269k	-35%	5.3k	50.35	View chart
American Electric Power Company (AEP)	0.1	$268k		2.0k	131.08	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.1	$263k	-37%	5.0k	52.16	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$263k	+2%	1.6k	161.92	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$261k	-10%	2.6k	101.79	View chart
Travelers Companies (TRV)	0.1	$261k		893.00	291.68	View chart
General Dynamics Corporation (GD)	0.1	$258k		753.00	343.22	View chart
CBOE Holdings (CBOE)	0.1	$257k	-3%	915.00	281.07	View chart
Evergy (EVRG)	0.1	$253k		3.1k	81.92	View chart
Bank of New York Mellon Corporation (BK)	0.1	$252k	-2%	2.1k	118.63	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$252k	+2%	2.5k	99.98	View chart
NiSource (NI)	0.1	$250k		5.4k	46.66	View chart
TJX Companies (TJX)	0.1	$246k		1.5k	159.70	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$246k		4.9k	50.14	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$241k		5.1k	47.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$241k	+2%	820.00	294.16	View chart
Bristol Myers Squibb (BMY)	0.1	$241k		4.0k	60.65	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$240k	NEW	3.9k	61.26	View chart
Toro Company (TTC)	0.1	$235k	NEW	2.5k	93.44	View chart
Advanced Micro Devices (AMD)	0.1	$235k	+16%	1.2k	203.43	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$232k		3.0k	78.16	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.1	$232k	NEW	5.5k	42.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$231k		1.1k	213.67	View chart
Visa Com Cl A (V)	0.1	$227k	+2%	752.00	302.24	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$227k	+3%	4.5k	50.05	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$226k		4.1k	55.52	View chart
Allstate Corporation (ALL)	0.1	$223k	+2%	1.1k	207.34	View chart
Paccar (PCAR)	0.1	$222k		1.9k	115.50	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$219k	NEW	2.7k	80.58	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.1	$214k		7.9k	27.21	View chart
Service Corporation International (SCI)	0.1	$209k	NEW	2.5k	82.51	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$204k	NEW	9.1k	22.39	View chart
Waste Management (WM)	0.1	$203k	NEW	885.00	229.79	View chart
W.R. Berkley Corporation (WRB)	0.1	$203k	+2%	3.1k	66.28	View chart
Abbott Laboratories (ABT)	0.1	$201k	+3%	2.0k	102.67	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$174k		15k	11.65	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$112k	+16%	21k	5.36	View chart

Past Filings by Barnes Wealth Management Group

SEC 13F filings are viewable for Barnes Wealth Management Group going back to 2024

Barnes Wealth Management Group 2026 Q1 filed May 18, 2026
Barnes Wealth Management Group 2025 Q4 filed Feb. 24, 2026
Barnes Wealth Management Group 2025 Q3 filed Nov. 14, 2025
Barnes Wealth Management Group 2025 Q2 filed Aug. 27, 2025
Barnes Wealth Management Group 2025 Q1 filed May 14, 2025
Barnes Wealth Management Group 2024 Q4 filed May 12, 2025

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