Barnes Wealth Management Group, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Barnes Wealth Management Group, Inc disclosed 184 stock positions valued at approximately $216.24M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $216.24M
Holdings by Sector
Barnes Wealth Management Group, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.10% | 20,486 | +8,117 | +65.62% | $15,342,134 |
| ISHARES TR | IUSB | Other | 4.15% | 194,573 | +6,041 | +3.20% | $8,979,544 |
| ISHARES TR | IVW | Other | 3.40% | 53,517 | -501 | -0.93% | $7,360,193 |
| APPLE INC | AAPL | Technology | 3.13% | 23,395 | +27 | +0.12% | $6,769,746 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.12% | 133,274 | +8,249 | +6.60% | $6,739,671 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.61% | 82,855 | -2,237 | -2.63% | $5,634,969 |
| ISHARES TR | IVE | Other | 2.46% | 23,460 | -5,469 | -18.90% | $5,326,828 |
| PIMCO ETF TR | MINT | Other | 2.07% | 44,414 | +631 | +1.44% | $4,477,375 |
| INVESCO QQQ TR | QQQ | Other | 1.78% | 5,235 | -82 | -1.54% | $3,855,645 |
| ISHARES TR | MTUM | Other | 1.65% | 10,393 | -2,411 | -18.83% | $3,563,032 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 4,511 | -13 | -0.29% | $3,368,898 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.39% | 88,729 | +118 | +0.13% | $3,002,616 |
| PIMCO ETF TR | BOND | Other | 1.38% | 32,298 | -404 | -1.24% | $2,978,223 |
| CHEVRON CORPORATION | CVX | Energy | 1.32% | 17,280 | -120 | -0.69% | $2,864,459 |
| PIMCO ETF TR | LDUR | Other | 1.28% | 28,953 | -64 | -0.22% | $2,768,196 |
| ISHARES TR | MBB | Other | 1.18% | 26,995 | +162 | +0.60% | $2,551,567 |
| SPDR SERIES TRUST | SPLG | Other | 1.15% | 28,303 | +1,662 | +6.24% | $2,487,282 |
| VANGUARD INDEX FDS | VUG | Other | 1.13% | 28,487 | +23,732 | +499.10% | $2,453,870 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.12% | 47,801 | -730 | -1.50% | $2,417,538 |
| ISHARES TR | GOVT | Other | 1.00% | 95,275 | +618 | +0.65% | $2,170,365 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.95% | 40,578 | -732 | -1.77% | $2,044,746 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.94% | 40,376 | +608 | +1.53% | $2,024,861 |
| JANUS DETROIT STR TR | VNLA | Other | 0.93% | 41,255 | +678 | +1.67% | $2,015,937 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.89% | 47,687 | -2,149 | -4.31% | $1,927,747 |
| SPDR SERIES TRUST | SPYG | Other | 0.88% | 15,949 | +335 | +2.15% | $1,897,787 |
| ISHARES TR | QUAL | Other | 0.85% | 8,358 | -11,545 | -58.01% | $1,834,106 |
| WISDOMTREE TR | DHS | Other | 0.81% | 15,487 | -168 | -1.07% | $1,760,720 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.80% | 54,626 | -1,531 | -2.73% | $1,732,216 |
| LISTED FDS TR | HEGD | Other | 0.72% | 58,135 | +4,687 | +8.77% | $1,549,901 |
| WISDOMTREE TR | QHY | Other | 0.72% | 33,769 | +387 | +1.16% | $1,546,974 |
Showing 30 of 184 holdings in the latest reporting period.