Barlow Wealth Partners, Llc Portfolio Stock Holdings
Barlow Wealth Partners, Llc disclosed 149 stock positions valued at approximately $925.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $925.5M
Holdings by Sector
Barlow Wealth Partners, Llc Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 6.71% | 173,030 | -25,958 | -13.05% | $62,067,417 |
| NVIDIA CORPORATION | NVDA | Technology | 4.98% | 225,776 | +3,028 | +1.36% | $46,085,463 |
| MICROSOFT CORP | MSFT | Technology | 4.22% | 101,834 | +640 | +0.63% | $39,037,074 |
| VISA INC | V | Financial Services | 4.11% | 109,392 | +1,251 | +1.16% | $38,016,902 |
| APPLE INC | AAPL | Technology | 3.98% | 117,646 | -4,589 | -3.75% | $36,868,965 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.65% | 35,455 | +345 | +0.98% | $33,793,513 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.46% | 209,411 | +3,442 | +1.67% | $31,995,917 |
| ASML HLDG NV | ASML | Other | 3.18% | 16,634 | -2,101 | -11.21% | $29,418,870 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.06% | 57,201 | +874 | +1.55% | $28,302,262 |
| WW GRAINGER INC | GWW | Industrials | 3.05% | 20,912 | +148 | +0.71% | $28,226,264 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.05% | 85,274 | +913 | +1.08% | $28,193,418 |
| MCKESSON CORP | MCK | Healthcare | 2.99% | 33,820 | +16,596 | +96.35% | $27,686,847 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 2.98% | 205,696 | +537 | +0.26% | $27,627,068 |
| TECHNIPFMC PLC | G87110105 | Other | 2.96% | 389,000 | -49,429 | -11.27% | $27,381,680 |
| MUELLER INDS INC | MLI | Industrials | 2.79% | 463,736 | +210,169 | +82.88% | $25,848,641 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.73% | 248,860 | +4,867 | +1.99% | $25,309,069 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.72% | 57,667 | -752 | -1.29% | $25,199,193 |
| FORTINET INC | FTNT | Technology | 2.67% | 157,525 | -3,746 | -2.32% | $24,685,736 |
| EMCOR GROUP INC | EME | Industrials | 2.66% | 32,066 | -4,454 | -12.20% | $24,658,377 |
| FERRARI N V | RACE | Other | 2.51% | 61,855 | +562 | +0.92% | $23,197,625 |
| ROYAL GOLD INC | RGLD | Basic Materials | 2.35% | 113,300 | +874 | +0.78% | $21,745,639 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.31% | 110,783 | -16,011 | -12.63% | $21,371,123 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.29% | 288,435 | +288,435 | +100.00% | $21,228,795 |
| BERKLEY W R CORP | WRB | Financial Services | 2.09% | 271,315 | +1,031 | +0.38% | $19,339,310 |
| GARMIN LTD | GRMN | Other | 2.01% | 76,268 | +554 | +0.73% | $18,573,504 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.74% | 66,046 | +14,114 | +27.18% | $16,149,647 |
| SALESFORCE INC | CRM | Technology | 1.73% | 95,913 | +29,293 | +43.97% | $15,977,243 |
| FAIR ISAAC CORP | FICO | Technology | 1.72% | 12,601 | -2,674 | -17.51% | $15,954,027 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.66% | 30,786 | +375 | +1.23% | $15,344,717 |
| INTUIT | INTU | Technology | 1.21% | 41,262 | +27,111 | +191.58% | $11,227,286 |
| MORNINGSTAR INC | MORN | Financial Services | 1.03% | 57,602 | -118 | -0.20% | $9,506,045 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 24,463 | +433 | +1.80% | $6,443,554 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 17,090 | - | - | $6,185,213 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.50% | 61,517 | - | - | $4,636,536 |
| ADOBE INC | ADBE | Technology | 0.47% | 19,487 | -16,032 | -45.14% | $4,305,529 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 5 | - | - | $3,741,250 |
| SERVICENOW INC | NOW | Technology | 0.36% | 30,921 | +30,921 | +100.00% | $3,332,665 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 19,597 | +2 | +0.01% | $2,765,774 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 5,578 | -61 | -1.08% | $2,634,353 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.28% | 14,477 | - | - | $2,630,181 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 10,415 | +24 | +0.23% | $2,567,575 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 4,378 | -340 | -7.21% | $2,497,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 9,637 | -79,988 | -89.25% | $2,347,644 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 5,739 | - | - | $2,111,895 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,448 | - | - | $1,760,522 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 5,534 | - | - | $1,539,836 |
| ALLSTATE CORP | ALL | Financial Services | 0.16% | 5,905 | - | - | $1,483,159 |
| FIRST SOLAR INC | FSLR | Technology | 0.15% | 6,050 | - | - | $1,357,015 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 16,061 | +500 | +3.21% | $1,339,487 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.14% | 15,546 | -250 | -1.58% | $1,326,074 |
| ISHARES TR | IVV | Other | 0.13% | 1,630 | - | - | $1,220,968 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.13% | 26,864 | - | - | $1,210,492 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 1,622 | - | - | $1,208,992 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 4,557 | +283 | +6.62% | $1,208,061 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 4,569 | - | - | $1,102,820 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 7,401 | -370 | -4.76% | $1,098,304 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 4,334 | +692 | +19.00% | $1,095,375 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 4,964 | - | - | $1,082,499 |
| KROGER CO | KR | Consumer Defensive | 0.11% | 17,696 | - | - | $1,049,727 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 2,448 | - | - | $1,041,869 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.11% | 40,023 | -42 | -0.10% | $1,031,803 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 6,525 | - | - | $1,016,731 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 5,363 | - | - | $943,727 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 7,490 | - | - | $943,665 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.10% | 2,205 | - | - | $917,456 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.10% | 2,076 | -9 | -0.43% | $894,320 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 2,556 | - | - | $835,429 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 2,196 | - | - | $808,677 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.09% | 9,465 | +1,875 | +24.70% | $804,336 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 836 | - | - | $792,595 |
| HUMANA INC | HUM | Healthcare | 0.08% | 1,931 | -293 | -13.17% | $765,398 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 1,007 | - | - | $716,420 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.08% | 388 | -42 | -9.77% | $702,039 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 1,797 | - | - | $672,635 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 7,632 | - | - | $667,342 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 19,284 | +3,740 | +24.06% | $660,091 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.07% | 4,731 | -749 | -13.67% | $649,046 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,242 | +272 | +28.04% | $645,666 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 6,407 | -200 | -3.03% | $619,563 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,646 | +93 | +5.99% | $616,345 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.07% | 6,534 | - | - | $607,923 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 3,152 | +2,364 | +300.00% | $602,410 |
| COMFORT SYS USA INC | FIX | Industrials | 0.06% | 350 | -14 | -3.85% | $589,729 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 3,000 | - | - | $561,210 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,438 | - | - | $558,952 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 2,552 | - | - | $555,417 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.06% | 2,965 | - | - | $538,340 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 4,425 | - | - | $527,549 |
| DOVER CORP | DOV | Industrials | 0.05% | 2,270 | - | - | $480,037 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.05% | 4,472 | - | - | $438,597 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 1,453 | +1 | +0.07% | $437,960 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.05% | 142 | - | - | $435,964 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 3,438 | +3,438 | +100.00% | $435,904 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 817 | - | - | $431,343 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 1,220 | - | - | $418,911 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.04% | 1,492 | - | - | $411,509 |
| US BANCORP | USB | Financial Services | 0.04% | 6,736 | - | - | $410,896 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 679 | -85 | -11.13% | $409,518 |
| DEERE & CO | DE | Industrials | 0.04% | 667 | - | - | $398,026 |
| CENCORA INC | COR | Healthcare | 0.04% | 1,268 | - | - | $392,535 |