Barnes Dennig Private Wealth Management Llc Portfolio Stock Holdings
Barnes Dennig Private Wealth Management Llc disclosed 307 stock positions valued at approximately $101.0 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, BANK NEW YORK MELLON CORP, and BORGWARNER INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 307
- Portfolio Value
- $101.0M
Holdings by Sector
Barnes Dennig Private Wealth Management Llc Portfolio Holdings in Q1 2026
304 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 6.31% | 18,630 | -1,192 | -6.01% | $6,367,383 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 5.06% | 43,085 | -2,173 | -4.80% | $5,111,199 |
| BORGWARNER INC | BWA | Consumer Cyclical | 4.62% | 86,024 | -3,875 | -4.31% | $4,667,638 |
| ALPHABET INC | GOOGL | Communication Services | 4.55% | 15,982 | -450 | -2.74% | $4,595,693 |
| APPLE INC | AAPL | Technology | 4.35% | 17,307 | -260 | -1.48% | $4,392,363 |
| ISHARES SILVER TR | SLV | Other | 4.14% | 61,322 | -6,563 | -9.67% | $4,178,481 |
| AMGEN INC | AMGN | Healthcare | 4.08% | 11,706 | -552 | -4.50% | $4,118,685 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.75% | 40,309 | -1,311 | -3.15% | $3,788,217 |
| MEDTRONIC PLC | MDT | Other | 3.33% | 38,820 | -1,288 | -3.21% | $3,363,753 |
| ISHARES TR | IVV | Other | 2.99% | 4,617 | +105 | +2.33% | $3,016,141 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.20% | 22,449 | -481 | -2.10% | $2,223,609 |
| CATERPILLAR INC | CAT | Industrials | 2.05% | 2,918 | -82 | -2.73% | $2,067,081 |
| DEERE CO | DE | Industrials | 1.88% | 3,371 | -66 | -1.92% | $1,898,606 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.86% | 30,353 | -67 | -0.22% | $1,879,458 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.73% | 17,423 | +1,862 | +11.97% | $1,745,610 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.60% | 17,876 | +727 | +4.24% | $1,616,324 |
| PEPSICO INC | PEP | Consumer Defensive | 1.56% | 10,110 | +695 | +7.38% | $1,570,024 |
| CVS HEALTH CORP | CVS | Healthcare | 1.41% | 19,854 | -1,682 | -7.81% | $1,425,914 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 3,837 | +15 | +0.39% | $1,420,342 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.36% | 50,054 | -1,588 | -3.08% | $1,374,483 |
| ISHARES TR | IUSG | Other | 1.31% | 8,499 | +61 | +0.72% | $1,318,238 |
| VISA INC | V | Financial Services | 1.22% | 4,065 | -88 | -2.12% | $1,228,750 |
| ISHARES TR | IVE | Other | 1.18% | 5,662 | -396 | -6.54% | $1,195,603 |
| ISHARES TR | IEFA | Other | 1.08% | 12,016 | +3 | +0.02% | $1,087,814 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.02% | 42,581 | -6,602 | -13.42% | $1,033,441 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 4,718 | -53 | -1.11% | $982,618 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.97% | 9,924 | -800 | -7.46% | $976,323 |
| PENTAIR PLC | G7S00T104 | Other | 0.94% | 10,922 | -687 | -5.92% | $951,422 |
| ISHARES INC | IEMG | Other | 0.91% | 13,157 | -278 | -2.07% | $917,679 |
| ISHARES TR | ACWX | Other | 0.90% | 13,199 | -285 | -2.11% | $903,720 |
| NUCOR CORP | NUE | Basic Materials | 0.86% | 5,107 | -37 | -0.72% | $863,558 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 6,190 | -1 | -0.02% | $769,293 |
| VANGUARD TAX MANAGED FDS | VEA | Other | 0.75% | 11,757 | - | - | $753,389 |
| AT T INC | T | Communication Services | 0.66% | 22,992 | -3,202 | -12.22% | $666,539 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.64% | 4,471 | - | - | $645,791 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.61% | 13,522 | +9,707 | +254.44% | $617,279 |
| ELI LILLY CO | LLY | Healthcare | 0.61% | 668 | -2 | -0.30% | $614,406 |
| FIRST TR EXCHANGE TRADED FD | LMBS | Other | 0.60% | 12,217 | +8,786 | +256.08% | $608,529 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.59% | 2,443 | - | - | $597,206 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.59% | 3,887 | -341 | -8.07% | $595,100 |
| ROBERT HALF INC | RHI | Industrials | 0.58% | 23,009 | -5,991 | -20.66% | $584,429 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 3,259 | +63 | +1.97% | $568,370 |
| SPDR SER TR | SPLG | Other | 0.54% | 7,078 | +4,627 | +188.78% | $541,750 |
| SCHLUMBERGER LTD | SLB | Energy | 0.53% | 10,340 | -366 | -3.42% | $531,373 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.52% | 14,185 | - | - | $528,244 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.52% | 15,809 | - | - | $527,230 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 1,069 | - | - | $512,265 |
| ISHARES GOLD TR | IAU | Other | 0.48% | 5,494 | +83 | +1.53% | $484,351 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.46% | 7,713 | +201 | +2.68% | $465,788 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.44% | 1,514 | +20 | +1.34% | $445,358 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 2,524 | - | - | $403,083 |
| ISHARES TR | IDEV | Other | 0.39% | 4,665 | -25 | -0.53% | $389,854 |
| ISHARES TR | AGG | Other | 0.38% | 3,868 | +111 | +2.95% | $383,976 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.36% | 516 | - | - | $362,624 |
| KLA CORP | KLAC | Technology | 0.35% | 242 | -33 | -12.00% | $356,323 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.34% | 1,213 | - | - | $348,131 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 497 | - | - | $346,767 |
| BROADCOM INC | AVGO | Technology | 0.31% | 1,018 | +14 | +1.39% | $315,081 |
| QUANTA SVCS INC | PWR | Industrials | 0.30% | 552 | +34 | +6.56% | $303,059 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.27% | 277 | +26 | +10.36% | $276,011 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 306 | +4 | +1.32% | $264,800 |
| ISHARES TR | IJH | Other | 0.25% | 3,740 | -1,065 | -22.16% | $252,552 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 1,884 | - | - | $250,384 |
| TERADYNE INC | TER | Technology | 0.23% | 772 | +33 | +4.47% | $228,867 |
| COMFORT SYS USA INC | FIX | Industrials | 0.22% | 163 | +32 | +24.43% | $224,775 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 698 | - | - | $216,931 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.20% | 300 | - | - | $204,672 |
| SPDR S P 500 ETF TR | SPY | Other | 0.20% | 314 | - | - | $204,207 |
| ISHARES TR | IJR | Other | 0.20% | 1,623 | +772 | +90.72% | $201,779 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 970 | - | - | $187,167 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 374 | -18 | -4.59% | $186,873 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 219 | +6 | +2.82% | $185,272 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 7,128 | +582 | +8.89% | $182,762 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.18% | 251 | +251 | +100.00% | $182,693 |
| ISHARES TR | ITA | Other | 0.18% | 831 | - | - | $181,781 |
| SPDR SER TR | SPSM | Other | 0.18% | 3,733 | +2,712 | +265.62% | $180,379 |
| SPDR SER TR | SPMD | Other | 0.18% | 3,033 | +2,209 | +268.08% | $179,614 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 3,718 | +2,710 | +268.85% | $174,411 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.17% | 516 | +516 | +100.00% | $174,382 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 3,206 | -730 | -18.55% | $173,284 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.17% | 3,652 | +789 | +27.56% | $171,936 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.17% | 3,750 | +204 | +5.75% | $171,075 |
| XPO INC | XPO | Industrials | 0.17% | 862 | +862 | +100.00% | $167,702 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.16% | 4,918 | +346 | +7.57% | $165,933 |
| NOVARTIS AG | NVS | Healthcare | 0.16% | 1,086 | - | - | $165,887 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.16% | 3,262 | +710 | +27.82% | $165,547 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 1,322 | -111 | -7.75% | $162,315 |
| CF INDS HLDGS INC | CF | Basic Materials | 0.16% | 1,247 | +1,051 | +536.22% | $161,910 |
| FIRST TR VALUE LINE DIVID IN | FVD | Other | 0.16% | 3,441 | - | - | $161,830 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.16% | 788 | +5 | +0.64% | $161,138 |
| ATI INC | ATI | Industrials | 0.16% | 1,078 | +1,078 | +100.00% | $156,806 |
| WELLTOWER INC | WELL | Real Estate | 0.15% | 791 | +2 | +0.25% | $156,389 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 795 | +131 | +19.73% | $155,979 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.15% | 1,683 | -117 | -6.50% | $155,358 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 720 | +196 | +37.40% | $153,835 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.15% | 1,617 | +1,617 | +100.00% | $152,936 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 247 | -66 | -21.09% | $141,316 |
| NEXTRACKER INC | NXT | Technology | 0.14% | 1,164 | +1,164 | +100.00% | $140,320 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.13% | 811 | -4 | -0.49% | $131,163 |
| INTEL CORP | INTC | Technology | 0.13% | 2,937 | +2,887 | +5774.00% | $129,610 |