Barnes Wealth Management Group

Barnes Wealth Management Group as of June 30, 2026

Portfolio Holdings for Barnes Wealth Management Group

Barnes Wealth Management Group holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $15M 21k 748.91
Ishares Tr Core Univrsl Usd (IUSB) 4.2 $9.0M 195k 46.15
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $7.4M 54k 137.53
Apple (AAPL) 3.1 $6.8M 23k 289.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $6.7M 133k 50.57
Blackrock Etf Trust Isha In Ctry Etf (CORO) 3.1 $6.7M 184k 36.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $5.6M 83k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $5.3M 24k 227.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $4.5M 44k 100.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.9M 5.2k 736.51
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.6M 10k 342.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $3.4M 4.5k 746.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $3.0M 89k 33.84
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $3.0M 32k 92.21
Chevron Corporation (CVX) 1.3 $2.9M 17k 165.77
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.3 $2.9M 54k 52.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $2.8M 29k 95.61
Ishares Tr Mbs Etf (MBB) 1.2 $2.6M 27k 94.52
Spdr Series Trust St Str P500etf (SPYM) 1.2 $2.5M 28k 87.88
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.5M 29k 86.14
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 1.1 $2.4M 48k 50.58
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.2M 95k 22.78
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.9 $2.0M 41k 50.39
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.9 $2.0M 40k 50.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $2.0M 41k 48.87
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.9 $1.9M 48k 40.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $1.9M 16k 118.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.8M 8.4k 219.44
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.8 $1.8M 35k 50.37
Wisdomtree Tr Us High Dividend (DHS) 0.8 $1.8M 16k 113.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 55k 31.71
Blackrock Etf Trust Ishares Defense (IDEF) 0.8 $1.7M 52k 31.78
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.8 $1.6M 38k 43.11
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.7 $1.5M 58k 26.66
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $1.5M 34k 45.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.5M 15k 100.35
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.7 $1.5M 41k 36.61
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.7 $1.5M 30k 49.03
Microsoft Corporation (MSFT) 0.7 $1.5M 3.9k 373.06
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 18k 82.84
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.4M 54k 26.52
Ishares Tr Broad Usd High (USHY) 0.7 $1.4M 39k 37.02
NVIDIA Corporation (NVDA) 0.6 $1.4M 6.9k 200.10
Wells Fargo & Company (WFC) 0.6 $1.4M 17k 82.64
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $1.3M 23k 58.64
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.6 $1.3M 23k 58.91
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.6 $1.3M 46k 28.05
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 563.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.2M 22k 52.60
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $1.2M 22k 52.34
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.5 $1.2M 12k 99.39
Amazon (AMZN) 0.5 $1.1M 4.7k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 3.1k 353.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M 11k 98.20
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.5 $1.0M 21k 49.38
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.0M 8.3k 124.43
Spdr Series Trust St Inter Etf (SPTI) 0.5 $978k 35k 28.39
Tesla Motors (TSLA) 0.5 $974k 2.3k 420.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $947k 51k 18.43
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $937k 9.5k 98.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $935k 4.0k 236.64
Ishares Tr Intl Eqty Factor (INTF) 0.4 $914k 22k 40.96
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $882k 9.7k 90.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $869k 5.4k 161.54
Spdr Series Trust St Str P500val (SPYV) 0.4 $853k 14k 60.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $848k 19k 45.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $842k 2.8k 303.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $809k 17k 46.74
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $768k 28k 27.33
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $763k 15k 50.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $749k 6.8k 110.15
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $747k 12k 62.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $741k 2.1k 357.37
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $737k 8.2k 89.85
Ishares Gold Tr Ishares New (IAU) 0.3 $724k 9.6k 75.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $718k 1.4k 500.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $711k 13k 53.79
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $700k 6.5k 107.13
Vanguard Index Fds Value Etf (VTV) 0.3 $694k 3.2k 217.93
Invesco Actively Managed Exc Total Return (GTO) 0.3 $692k 15k 46.87
Spdr Series Trust St Str R1k Lowv (LGLV) 0.3 $680k 3.7k 181.46
Wal-Mart Stores (WMT) 0.3 $679k 6.0k 113.26
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.3 $667k 13k 50.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $665k 13k 50.66
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $660k 13k 51.01
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $652k 14k 45.76
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $634k 6.9k 91.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $631k 2.2k 290.62
Exxon Mobil Corporation (XOM) 0.3 $629k 4.6k 136.72
Advanced Micro Devices (AMD) 0.3 $625k 1.1k 580.91
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.3 $623k 14k 45.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $603k 14k 43.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $588k 12k 50.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $581k 12k 49.55
Pimco Etf Tr Commodity Strat (CMDT) 0.3 $576k 19k 30.67
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $574k 5.9k 96.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $567k 6.8k 83.76
Spdr Series Trust St Str Aggre Etf (SPAB) 0.3 $558k 22k 25.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $558k 11k 50.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $536k 1.5k 368.38
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $521k 13k 39.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $520k 6.7k 77.91
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $511k 13k 40.88
Cisco Systems (CSCO) 0.2 $505k 4.3k 117.46
Ishares Tr Msci Usa Value (VLUE) 0.2 $485k 2.4k 199.81
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $476k 3.6k 133.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $461k 2.8k 163.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $458k 16k 28.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $454k 3.7k 124.18
Johnson & Johnson (JNJ) 0.2 $453k 1.8k 254.08
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $433k 10k 42.72
Palantir Technologies Cl A (PLTR) 0.2 $425k 3.6k 116.67
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $416k 5.3k 78.28
Ishares Tr Global Tech Etf (IXN) 0.2 $416k 2.9k 144.49
Ishares Emng Mkts Eqt (EMGF) 0.2 $413k 5.6k 73.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $411k 5.2k 79.03
Ishares Tr National Mun Etf (MUB) 0.2 $409k 3.8k 107.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $409k 5.3k 77.11
Gilead Sciences (GILD) 0.2 $408k 3.2k 126.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $406k 4.2k 96.90
Ishares Tr Eafe Value Etf (EFV) 0.2 $390k 5.1k 76.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $380k 3.9k 96.60
At&t (T) 0.2 $374k 18k 20.70
Pfizer (PFE) 0.2 $371k 15k 24.08
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $364k 6.2k 58.92
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $356k 9.3k 38.23
TriCo Bancshares (TCBK) 0.2 $355k 6.6k 53.85
Broadcom (AVGO) 0.2 $349k 924.00 377.75
Merck & Co (MRK) 0.2 $345k 2.7k 128.50
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $343k 6.6k 51.78
Abbvie (ABBV) 0.2 $341k 1.4k 251.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $337k 7.4k 45.70
International Business Machines (IBM) 0.2 $334k 1.2k 281.44
Duke Energy Corp Com New (DUK) 0.2 $333k 2.6k 126.58
Home Depot (HD) 0.2 $327k 926.00 352.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $316k 3.5k 89.20
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $315k 12k 25.68
Amgen (AMGN) 0.1 $314k 867.00 362.12
Verizon Communications (VZ) 0.1 $313k 7.4k 42.34
Procter & Gamble Company (PG) 0.1 $308k 2.1k 146.64
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $305k 1.6k 185.31
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $305k 5.3k 57.89
Ishares Tr North Amern Nat (IGE) 0.1 $305k 5.4k 56.18
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.1 $301k 5.1k 59.05
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $300k 10k 28.70
Travelers Companies (TRV) 0.1 $289k 876.00 330.12
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $283k 12k 23.85
Ishares Tr Systematic Bd Et (SYSB) 0.1 $280k 3.2k 88.72
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $280k 6.2k 44.97
American Electric Power Company (AEP) 0.1 $276k 2.0k 136.81
Consolidated Edison (ED) 0.1 $275k 2.5k 110.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $272k 5.4k 50.36
Lockheed Martin Corporation (LMT) 0.1 $272k 533.00 509.46
Global X Fds S&p 500 Catholic (CATH) 0.1 $270k 3.1k 88.51
General Dynamics Corporation (GD) 0.1 $264k 744.00 354.24
Evergy (EVRG) 0.1 $261k 3.0k 86.43
Costco Wholesale Corporation (COST) 0.1 $261k 279.00 935.47
Visa Com Cl A (V) 0.1 $259k 756.00 343.09
Bank of America Corporation (BAC) 0.1 $257k 4.5k 56.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $255k 1.1k 242.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $253k 4.9k 51.52
Applied Digital Corp Com New (APLD) 0.1 $253k 6.8k 37.30
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $253k 2.7k 93.63
Allstate Corporation (ALL) 0.1 $251k 1.1k 237.94
NiSource (NI) 0.1 $248k 5.2k 47.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $248k 2.4k 102.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $248k 4.0k 61.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $244k 2.5k 96.49
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.1 $244k 7.9k 30.76
Toro Company (TTC) 0.1 $240k 2.5k 97.42
Tidal Trust Ii Return Stckd Us (RSST) 0.1 $240k 7.3k 32.69
Micron Technology (MU) 0.1 $237k 205.00 1154.29
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $233k 4.6k 50.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $232k 1.2k 190.52
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $232k 5.5k 41.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $231k 2.8k 81.03
JPMorgan Chase & Co. (JPM) 0.1 $230k 702.00 327.33
TJX Companies (TJX) 0.1 $229k 1.5k 151.50
Bristol Myers Squibb (BMY) 0.1 $227k 3.9k 57.62
Paccar (PCAR) 0.1 $226k 1.9k 120.12
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.0k 109.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $222k 1.7k 132.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $218k 4.6k 47.15
Ishares Silver Tr Ishares (SLV) 0.1 $216k 4.0k 53.47
Ishares Tr Invt Grad Sy Etf (IGEB) 0.1 $215k 4.8k 45.11
W.R. Berkley Corporation (WRB) 0.1 $213k 3.0k 70.53
CBOE Holdings (CBOE) 0.1 $209k 862.00 242.67
Nextera Energy (NEE) 0.1 $206k 2.3k 87.77
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $205k 7.8k 26.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $205k 3.0k 69.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $205k 3.5k 58.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $204k 1.7k 117.33
T. Rowe Price (TROW) 0.1 $202k 1.8k 113.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $181k 15k 12.12
PIMCO Strategic Global Government Fund (RCS) 0.1 $133k 24k 5.45