Barnes Dennig Private Wealth Management Llc Portfolio Stock Holdings
Barnes Dennig Private Wealth Management Llc disclosed 365 stock positions valued at approximately $125.0 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, MARVELL TECHNOLOGY INC, and BANK NEW YORK MELLON CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 365
- Portfolio Value
- $125.0M
Holdings by Sector
Barnes Dennig Private Wealth Management Llc Portfolio Holdings in Q2 2026
362 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 10.46% | 18,086 | -544 | -2.92% | $13,075,830 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.26% | 22,082 | -367 | -1.63% | $6,577,922 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 4.84% | 41,825 | -1,260 | -2.92% | $6,048,334 |
| ALPHABET INC | GOOGL | Communication Services | 4.46% | 15,592 | -390 | -2.44% | $5,572,000 |
| BORGWARNER INC | BWA | Consumer Cyclical | 4.40% | 82,872 | -3,152 | -3.66% | $5,502,671 |
| APPLE INC | AAPL | Technology | 3.95% | 17,055 | -252 | -1.46% | $4,935,057 |
| AMGEN INC | AMGN | Healthcare | 3.30% | 11,393 | -313 | -2.67% | $4,125,559 |
| ISHARES TR | IVV | Other | 2.94% | 4,913 | +296 | +6.41% | $3,678,952 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.82% | 38,245 | -2,064 | -5.12% | $3,528,843 |
| MEDTRONIC PLC | MDT | Other | 2.44% | 39,021 | +201 | +0.52% | $3,052,613 |
| ISHARES SILVER TR | SLV | Other | 2.43% | 56,796 | -4,526 | -7.38% | $3,036,882 |
| CATERPILLAR INC | CAT | Industrials | 2.40% | 2,814 | -104 | -3.56% | $2,996,320 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.29% | 30,292 | -61 | -0.20% | $2,863,806 |
| PEPSICO INC | PEP | Consumer Defensive | 1.99% | 18,354 | +8,244 | +81.54% | $2,485,169 |
| DEERE CO | DE | Industrials | 1.68% | 3,304 | -67 | -1.99% | $2,095,834 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.63% | 20,327 | +2,904 | +16.67% | $2,035,952 |
| CVS HEALTH CORP | CVS | Healthcare | 1.59% | 19,269 | -585 | -2.95% | $1,993,378 |
| ISHARES TR | IUSG | Other | 1.38% | 9,157 | +658 | +7.74% | $1,722,331 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.27% | 18,392 | +516 | +2.89% | $1,583,355 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 3,820 | -17 | -0.44% | $1,424,936 |
| ISHARES TR | IVE | Other | 1.11% | 6,126 | +464 | +8.19% | $1,390,920 |
| VISA INC | V | Financial Services | 1.11% | 4,053 | -12 | -0.30% | $1,390,708 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.06% | 49,853 | -201 | -0.40% | $1,329,081 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.05% | 54,468 | +11,887 | +27.92% | $1,314,858 |
| ISHARES TR | IEFA | Other | 1.00% | 12,899 | +883 | +7.35% | $1,245,742 |
| ISHARES INC | IEMG | Other | 0.92% | 13,951 | +794 | +6.03% | $1,155,731 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 4,766 | +48 | +1.02% | $1,135,928 |
| NUCOR CORP | NUE | Basic Materials | 0.89% | 4,975 | -132 | -2.58% | $1,108,280 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.89% | 21,975 | +8,453 | +62.51% | $1,107,320 |
| ISHARES TR | ACWX | Other | 0.86% | 14,158 | +959 | +7.27% | $1,077,597 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.85% | 9,917 | -7 | -0.07% | $1,066,078 |
| SPDR SER TR | SPLG | Other | 0.73% | 10,323 | +3,245 | +45.85% | $907,185 |
| VANGUARD TAX MANAGED FDS | VEA | Other | 0.67% | 11,757 | - | - | $837,686 |
| PENTAIR PLC | G7S00T104 | Other | 0.66% | 10,692 | -230 | -2.11% | $819,632 |
| ELI LILLY CO | LLY | Healthcare | 0.62% | 646 | -22 | -3.29% | $774,832 |
| KLA CORP | KLAC | Technology | 0.62% | 2,550 | +2,308 | +953.72% | $769,361 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 6,288 | +98 | +1.58% | $712,179 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 3,495 | +236 | +7.24% | $699,315 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.52% | 4,422 | -49 | -1.10% | $648,442 |
| FIRST TR EXCHANGE TRADED FD | LMBS | Other | 0.52% | 12,969 | +752 | +6.16% | $645,597 |
| ROBERT HALF INC | RHI | Industrials | 0.51% | 20,848 | -2,161 | -9.39% | $640,034 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.50% | 2,443 | - | - | $620,489 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.44% | 7,713 | - | - | $555,799 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.43% | 15,809 | - | - | $543,672 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 1,074 | +5 | +0.47% | $537,419 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.43% | 13,883 | -302 | -2.13% | $535,051 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.39% | 1,501 | -13 | -0.86% | $491,322 |
| VANGUARD WORLD FD | VGT | Other | 0.39% | 4,064 | +3,567 | +717.71% | $485,729 |
| SCHLUMBERGER LTD | SLB | Energy | 0.38% | 10,340 | - | - | $480,707 |
| AT T INC | T | Communication Services | 0.37% | 22,612 | -380 | -1.65% | $468,069 |
| ISHARES TR | IDEV | Other | 0.35% | 4,885 | +220 | +4.72% | $434,814 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.33% | 3,668 | -219 | -5.63% | $418,812 |
| ISHARES TR | AGG | Other | 0.33% | 4,201 | +333 | +8.61% | $415,815 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 5,419 | -75 | -1.37% | $409,189 |
| INTEL CORP | INTC | Technology | 0.32% | 2,842 | -95 | -3.23% | $396,828 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 2,569 | +45 | +1.78% | $389,204 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 536 | -16 | -2.90% | $385,941 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 1,213 | - | - | $381,598 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 1,884 | - | - | $358,940 |
| SPDR SER TR | SPSM | Other | 0.28% | 5,985 | +2,252 | +60.33% | $345,155 |
| SPDR SER TR | SPMD | Other | 0.26% | 4,896 | +1,863 | +61.42% | $330,774 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 286 | +14 | +5.15% | $330,127 |
| BROADCOM INC | AVGO | Technology | 0.25% | 842 | -176 | -17.29% | $318,066 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.25% | 6,048 | +2,330 | +62.67% | $313,165 |
| ISHARES TR | IJH | Other | 0.25% | 4,044 | +304 | +8.13% | $311,834 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.25% | 358 | -158 | -30.62% | $307,185 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 701 | -19 | -2.64% | $303,764 |
| COMFORT SYS USA INC | FIX | Industrials | 0.24% | 152 | -11 | -6.75% | $301,256 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 782 | +443 | +130.68% | $266,678 |
| ISHARES TR | IJR | Other | 0.21% | 1,730 | +107 | +6.59% | $256,615 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 8,573 | +1,445 | +20.27% | $252,303 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.20% | 525 | +9 | +1.74% | $250,724 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.20% | 262 | -15 | -5.42% | $245,093 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 415 | +5 | +1.22% | $241,078 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 1,093 | +298 | +37.48% | $238,244 |
| TERADYNE INC | TER | Technology | 0.19% | 491 | -281 | -36.40% | $237,565 |
| SPDR S P 500 ETF TR | SPY | Other | 0.19% | 314 | - | - | $234,486 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 299 | -7 | -2.29% | $225,924 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 1,287 | -35 | -2.65% | $218,636 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 211 | -8 | -3.65% | $213,399 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 414 | +40 | +10.70% | $212,630 |
| ATI INC | ATI | Industrials | 0.17% | 1,050 | -28 | -2.60% | $206,955 |
| ISHARES TR | ITA | Other | 0.16% | 831 | - | - | $201,451 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.16% | 4,247 | +595 | +16.29% | $199,354 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.16% | 4,342 | +592 | +15.79% | $197,518 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.16% | 244 | -7 | -2.79% | $193,929 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.15% | 5,718 | +800 | +16.27% | $192,897 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 3,206 | - | - | $191,366 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.15% | 3,758 | +496 | +15.21% | $190,568 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 698 | - | - | $188,676 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 984 | +14 | +1.44% | $186,747 |
| TWILIO INC | TWLO | Technology | 0.15% | 897 | +897 | +100.00% | $185,078 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.14% | 1,959 | +276 | +16.40% | $180,404 |
| WELLTOWER INC | WELL | Real Estate | 0.14% | 769 | -22 | -2.78% | $174,540 |
| XPO INC | XPO | Industrials | 0.14% | 837 | -25 | -2.90% | $171,828 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 481 | +32 | +7.13% | $169,952 |
| TECHNIPFMC PLC | G87110105 | Other | 0.13% | 2,527 | +2,527 | +100.00% | $167,540 |
| NOVARTIS AG | NVS | Healthcare | 0.13% | 1,060 | -26 | -2.39% | $166,123 |
| FIRST TR VALUE LINE DIVID IN | FVD | Other | 0.13% | 3,441 | - | - | $165,787 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 301 | +1 | +0.33% | $153,302 |