Barnes Wealth Management Group, Inc Portfolio Stock Holdings
Barnes Wealth Management Group, Inc disclosed 184 stock positions valued at approximately $197.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $197.1M
Holdings by Sector
Barnes Wealth Management Group, Inc Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 4.42% | 188,532 | +10,553 | +5.93% | $8,708,339 |
| ISHARES TR | IVV | Other | 4.10% | 12,369 | +318 | +2.64% | $8,080,534 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.21% | 125,025 | +48,334 | +63.02% | $6,327,623 |
| ISHARES TR | IVW | Other | 3.10% | 54,018 | +1,197 | +2.27% | $6,109,976 |
| ISHARES TR | IVE | Other | 3.10% | 28,929 | +119 | +0.41% | $6,108,358 |
| APPLE INC | AAPL | Technology | 3.01% | 23,368 | +4,516 | +23.96% | $5,931,379 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.51% | 85,092 | -2,353 | -2.69% | $4,950,653 |
| PIMCO ETF TR | MINT | Other | 2.23% | 43,783 | +662 | +1.54% | $4,403,256 |
| ISHARES TR | QUAL | Other | 1.94% | 19,903 | -2,205 | -9.97% | $3,817,690 |
| CHEVRON CORPORATION | CVX | Energy | 1.83% | 17,400 | +282 | +1.65% | $3,600,369 |
| ISHARES TR | MTUM | Other | 1.56% | 12,804 | +448 | +3.63% | $3,072,832 |
| INVESCO QQQ TR | QQQ | Other | 1.56% | 5,317 | -30 | -0.56% | $3,069,864 |
| PIMCO ETF TR | BOND | Other | 1.53% | 32,702 | -2,120 | -6.09% | $3,017,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.49% | 4,524 | -134 | -2.88% | $2,943,695 |
| PIMCO ETF TR | LDUR | Other | 1.41% | 29,017 | +458 | +1.60% | $2,780,409 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.31% | 88,611 | +5,002 | +5.98% | $2,581,251 |
| ISHARES TR | MBB | Other | 1.29% | 26,833 | +343 | +1.29% | $2,547,888 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.24% | 48,531 | -1,162 | -2.34% | $2,453,265 |
| ISHARES INC | IEMG | Other | 1.18% | 33,428 | -25,162 | -42.95% | $2,331,638 |
| ISHARES TR | EFV | Other | 1.16% | 30,852 | -26,586 | -46.29% | $2,293,933 |
| ISHARES TR | GOVT | Other | 1.10% | 94,657 | +81,459 | +617.21% | $2,168,592 |
| VANGUARD INDEX FDS | VUG | Other | 1.05% | 4,755 | +121 | +2.61% | $2,076,936 |
| SPDR SERIES TRUST | SPLG | Other | 1.03% | 26,641 | +1,377 | +5.45% | $2,039,180 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.02% | 49,836 | -595 | -1.18% | $2,018,389 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.01% | 39,768 | -763 | -1.88% | $1,993,204 |
| JANUS DETROIT STR TR | VNLA | Other | 1.01% | 40,577 | -73 | -0.18% | $1,982,619 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.96% | 41,310 | +4,290 | +11.59% | $1,885,823 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.87% | 56,157 | -26,396 | -31.97% | $1,722,915 |
| WISDOMTREE TR | DHS | Other | 0.87% | 15,655 | -516 | -3.19% | $1,709,895 |
| SPDR SERIES TRUST | SPYG | Other | 0.78% | 15,614 | +45 | +0.29% | $1,528,776 |
| WISDOMTREE TR | QHY | Other | 0.77% | 33,382 | +738 | +2.26% | $1,520,239 |
| ISHARES TR | TLH | Other | 0.77% | 14,995 | +212 | +1.43% | $1,510,296 |
| WELLS FARGO & CO | WFC | Financial Services | 0.67% | 16,636 | +14,266 | +601.94% | $1,324,392 |
| LISTED FDS TR | HEGD | Other | 0.67% | 53,448 | +7,256 | +15.71% | $1,320,186 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 3,558 | +116 | +3.37% | $1,317,425 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.64% | 37,599 | +2,775 | +7.97% | $1,269,718 |
| ISHARES TR | IAGG | Other | 0.63% | 24,864 | +786 | +3.26% | $1,244,195 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.62% | 23,354 | -2,259 | -8.82% | $1,212,773 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 2,100 | -10 | -0.47% | $1,201,548 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.59% | 23,909 | +15,852 | +196.75% | $1,168,194 |
| SPDR SERIES TRUST | BILS | Other | 0.56% | 11,095 | -681 | -5.78% | $1,103,324 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 6,261 | -92 | -1.45% | $1,091,932 |
| SPDR SERIES TRUST | BIL | Other | 0.55% | 11,863 | -36 | -0.30% | $1,087,166 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.54% | 11,397 | -320 | -2.73% | $1,074,085 |
| PIMCO ETF TR | MUNI | Other | 0.53% | 20,139 | +3,546 | +21.37% | $1,051,097 |
| ISHARES TR | USHY | Other | 0.52% | 27,834 | +4,722 | +20.43% | $1,025,407 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.52% | 19,850 | +19,850 | +100.00% | $1,018,040 |
| PIMCO ETF TR | PYLD | Other | 0.52% | 38,754 | +21,890 | +129.80% | $1,015,380 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 4,834 | +210 | +4.54% | $1,006,777 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 3,302 | +400 | +13.78% | $947,212 |
| SPDR SERIES TRUST | SPTI | Other | 0.48% | 32,686 | +9,162 | +38.95% | $936,781 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 2,492 | +128 | +5.41% | $926,401 |
| GLOBAL X FDS | QYLD | Other | 0.45% | 51,402 | -972 | -1.86% | $881,552 |
| WISDOMTREE TR | AGGY | Other | 0.44% | 19,967 | +127 | +0.64% | $867,566 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.43% | 7,634 | +1,048 | +15.91% | $855,848 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.42% | 9,727 | +655 | +7.22% | $822,126 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 3,821 | -1,069 | -21.86% | $821,830 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 4,768 | -41 | -0.85% | $808,939 |
| ISHARES GOLD TR | IAU | Other | 0.41% | 9,063 | -11,023 | -54.88% | $798,994 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.40% | 17,281 | +496 | +2.96% | $788,359 |
| SPDR GOLD TR | GLD | Other | 0.40% | 1,831 | - | - | $787,861 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.40% | 17,344 | -111 | -0.64% | $778,844 |
| SPDR SERIES TRUST | SPTM | Other | 0.39% | 9,741 | +1,098 | +12.70% | $770,182 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.39% | 6,906 | +50 | +0.73% | $765,769 |
| SPDR SERIES TRUST | SPYV | Other | 0.38% | 13,393 | -1,798 | -11.84% | $757,808 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 6,094 | +1,092 | +21.83% | $757,362 |
| ISHARES TR | INTF | Other | 0.37% | 18,965 | +11,719 | +161.73% | $738,876 |
| PUTNAM ETF TRUST | PVAL | Other | 0.37% | 15,770 | +778 | +5.19% | $731,728 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.37% | 14,329 | +14,329 | +100.00% | $731,281 |
| ISHARES TR | IUSV | Other | 0.36% | 6,936 | +420 | +6.45% | $709,206 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,444 | +317 | +28.13% | $691,965 |
| WISDOMTREE TR | DEM | Other | 0.34% | 13,596 | -159 | -1.16% | $675,607 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.33% | 23,922 | +23,922 | +100.00% | $651,414 |
| SPDR SERIES TRUST | LGLV | Other | 0.33% | 3,653 | -647 | -15.05% | $650,599 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.33% | 12,963 | +96 | +0.75% | $648,059 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 3,285 | +168 | +5.39% | $644,517 |
| PIMCO ETF TR | MINO | Other | 0.32% | 13,857 | +920 | +7.11% | $625,962 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.32% | 13,280 | +611 | +4.82% | $621,902 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.31% | 12,223 | +12,223 | +100.00% | $612,617 |
| PIMCO ETF TR | CMDT | Other | 0.31% | 18,887 | +789 | +4.36% | $609,483 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 2,057 | -469 | -18.57% | $591,511 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.29% | 13,123 | +13,123 | +100.00% | $579,774 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 2,433 | +439 | +22.02% | $578,190 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.28% | 12,243 | +143 | +1.18% | $560,852 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 10,957 | +32 | +0.29% | $546,689 |
| SPDR SERIES TRUST | SPAB | Other | 0.27% | 21,096 | -6,600 | -23.83% | $540,489 |
| ISHARES TR | USMV | Other | 0.27% | 5,782 | +153 | +2.72% | $536,269 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 6,791 | +1,323 | +24.20% | $532,538 |
| ISHARES TR | IWY | Other | 0.26% | 2,073 | +21 | +1.02% | $515,848 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.26% | 6,789 | +394 | +6.16% | $509,929 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 2,049 | -55 | -2.61% | $501,013 |
| PIMCO ETF TR | SMMU | Other | 0.25% | 9,873 | +2,799 | +39.57% | $498,093 |
| PGIM ETF TR | PULS | Other | 0.25% | 10,055 | +10,055 | +100.00% | $497,723 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.25% | 12,415 | -189 | -1.50% | $493,675 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 3,268 | -199 | -5.74% | $455,461 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.23% | 11,304 | +680 | +6.40% | $449,108 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 2,892 | +173 | +6.36% | $423,042 |
| PIMCO ETF TR | CORP | Other | 0.21% | 4,356 | -220 | -4.81% | $421,661 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.21% | 6,631 | +922 | +16.15% | $415,636 |
| ETFS GOLD TR | SGOL | Other | 0.21% | 9,304 | -246 | -2.58% | $415,144 |