Barnes Wealth Management Group, Inc Portfolio Stock Holdings
Barnes Wealth Management Group, Inc disclosed 195 stock positions valued at approximately $216.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $216.2M
Holdings by Sector
Barnes Wealth Management Group, Inc Portfolio Holdings in Q2 2026
184 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | TLH | Other | 0.70% | 15,172 | +177 | +1.18% | $1,522,510 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.70% | 41,139 | +3,540 | +9.42% | $1,506,038 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 3,905 | +347 | +9.75% | $1,456,794 |
| ISHARES INC | IEMG | Other | 0.67% | 17,487 | -15,941 | -47.69% | $1,448,665 |
| PIMCO ETF TR | PYLD | Other | 0.67% | 54,431 | +15,677 | +40.45% | $1,443,518 |
| ISHARES TR | USHY | Other | 0.66% | 38,703 | +10,869 | +39.05% | $1,432,800 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 6,887 | +626 | +10.00% | $1,378,083 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 16,624 | -12 | -0.07% | $1,373,807 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.62% | 22,791 | -1,118 | -4.68% | $1,336,464 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.61% | 22,491 | +2,641 | +13.30% | $1,324,977 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 2,103 | +3 | +0.14% | $1,184,682 |
| PIMCO ETF TR | MUNI | Other | 0.55% | 22,434 | +2,295 | +11.40% | $1,180,075 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.54% | 22,387 | -967 | -4.14% | $1,171,736 |
| SPDR SERIES TRUST | BILS | Other | 0.54% | 11,789 | +694 | +6.26% | $1,171,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 4,680 | -154 | -3.19% | $1,115,431 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 3,082 | -220 | -6.66% | $1,088,963 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.50% | 10,926 | -471 | -4.13% | $1,072,970 |
| ISHARES TR | EFG | Other | 0.48% | 8,333 | +8,333 | +100.00% | $1,036,854 |
| SPDR SERIES TRUST | SPTI | Other | 0.45% | 34,458 | +1,772 | +5.42% | $978,263 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 2,316 | -176 | -7.06% | $974,110 |
| GLOBAL X FDS | QYLD | Other | 0.44% | 51,364 | -38 | -0.07% | $946,642 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.43% | 9,507 | -220 | -2.26% | $937,295 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 3,952 | +131 | +3.43% | $935,216 |
| ISHARES TR | INTF | Other | 0.42% | 22,320 | +3,355 | +17.69% | $914,266 |
| SPDR SERIES TRUST | SPTM | Other | 0.41% | 9,710 | -31 | -0.32% | $881,601 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.40% | 5,379 | -2,255 | -29.54% | $868,924 |
| SPDR SERIES TRUST | SPYV | Other | 0.39% | 14,038 | +645 | +4.82% | $853,408 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.39% | 18,636 | +1,355 | +7.84% | $847,752 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.39% | 2,777 | +344 | +14.14% | $841,476 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.37% | 17,303 | -41 | -0.24% | $808,742 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.35% | 28,081 | +4,159 | +17.39% | $767,474 |
| PUTNAM ETF TRUST | PVAL | Other | 0.35% | 14,967 | -803 | -5.09% | $762,569 |
| ISHARES TR | IUSV | Other | 0.35% | 6,800 | -136 | -1.96% | $749,020 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.35% | 12,022 | -201 | -1.64% | $746,686 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 2,072 | +15 | +0.73% | $740,471 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.34% | 8,202 | +1,571 | +23.69% | $736,957 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 9,581 | +518 | +5.72% | $723,461 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 1,435 | -9 | -0.62% | $718,060 |
| WISDOMTREE TR | DEM | Other | 0.33% | 13,214 | -382 | -2.81% | $710,833 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.32% | 6,532 | -374 | -5.42% | $699,781 |
| VANGUARD INDEX FDS | VTV | Other | 0.32% | 3,184 | -101 | -3.07% | $693,889 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.32% | 14,756 | +1,476 | +11.11% | $691,614 |
| SPDR SERIES TRUST | LGLV | Other | 0.31% | 3,746 | +93 | +2.55% | $679,749 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 5,994 | -100 | -1.64% | $678,880 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.31% | 13,309 | +186 | +1.42% | $666,648 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.31% | 13,120 | +157 | +1.21% | $664,625 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.31% | 12,938 | -1,391 | -9.71% | $659,903 |
| PIMCO ETF TR | MINO | Other | 0.30% | 14,246 | +389 | +2.81% | $651,922 |
| SPDR SERIES TRUST | BIL | Other | 0.29% | 6,913 | -4,950 | -41.73% | $633,507 |
| ISHARES TR | IWY | Other | 0.29% | 2,171 | +98 | +4.73% | $630,940 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 4,600 | -168 | -3.52% | $628,912 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 1,076 | -78 | -6.76% | $625,059 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.29% | 13,670 | +1,427 | +11.66% | $623,222 |
| WISDOMTREE TR | AGGY | Other | 0.28% | 13,878 | -6,089 | -30.50% | $603,415 |
| PIMCO ETF TR | SMMU | Other | 0.27% | 11,645 | +1,772 | +17.95% | $588,073 |
| PGIM ETF TR | PULS | Other | 0.27% | 11,718 | +1,663 | +16.54% | $580,627 |
| PIMCO ETF TR | CMDT | Other | 0.27% | 18,767 | -120 | -0.64% | $575,584 |
| ISHARES TR | USMV | Other | 0.27% | 5,946 | +164 | +2.84% | $573,599 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.26% | 6,767 | -22 | -0.32% | $566,779 |
| SPDR SERIES TRUST | SPAB | Other | 0.26% | 21,863 | +767 | +3.64% | $557,963 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 11,028 | +71 | +0.65% | $557,819 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,456 | -375 | -20.48% | $536,361 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.24% | 13,192 | +1,888 | +16.70% | $520,688 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 6,670 | -121 | -1.78% | $519,666 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.24% | 12,497 | +82 | +0.66% | $510,877 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 4,297 | -565 | -11.62% | $504,726 |
| ISHARES TR | VLUE | Other | 0.22% | 2,427 | -23 | -0.94% | $484,939 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.22% | 3,570 | +217 | +6.47% | $475,703 |
| ISHARES TR | ESGU | Other | 0.21% | 2,819 | - | - | $461,386 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 15,822 | - | - | $458,232 |