Barnes Wealth Management Group

Barnes Wealth Management Group as of March 31, 2026

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