Barnes Dennig Private Wealth Management LLC — 13F Holdings & Portfolio
CIK 2058270 · latest 13F-HR filed 2026-04-22
Barnes Dennig Private Wealth Management LLC manages $101.0M in 13F-reported U.S. long-equity assets across 307 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMAT (6.31%), BK (5.06%), BWA (4.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 38 new positions, exited 43, added to 94, and trimmed 89.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$101.0M
Long-equity book
307
Distinct positions
2026-03-31
Filed 2026-04-22
+38 / −43 / ↑94 / ↓89
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$1.3M +25.0%
- BORGWARNER INC$616.8K +15.2%
- SPDR INDEX SHS FDS$447.9K +264.3%
- FIRST TR EXCHANGE TRADED FD$437.0K +254.8%
- CATERPILLAR INC$348.7K +20.3%
Top Trims
- ALPHABET INC-$547.6K -10.6%
- MEDTRONIC PLC-$489.0K -12.7%
- MICROSOFT CORP-$428.1K -23.2%
- APPLE INC-$383.4K -8.0%
- SCHWAB CHARLES CORP-$370.0K -8.9%
New Positions
- CASEYS GEN STORES INC$182.7K
- TAIWAN SEMICONDUCTOR MFG LTD$174.4K
- XPO INC$167.7K
- ATI INC$156.8K
- WEATHERFORD INTL PLC$152.9K
Exited Positions
- SHOPIFY INC$231.0K
- FIRST SOLAR INC$211.6K
- SOUTHERN COPPER CORP$169.2K
- MEDPACE HLDGS INC$151.6K
- AMERICAN EXPRESS CO$143.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $6.4M | 6.31% | 18,630 | SH |
| 2 | BANK NEW YORK MELLON CORP | BK | 064058100 | $5.1M | 5.06% | 43,085 | SH |
| 3 | BORGWARNER INC | BWA | 099724106 | $4.7M | 4.62% | 86,024 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 4.55% | 15,982 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.4M | 4.35% | 17,307 | SH |
| 6 | ISHARES SILVER TR | SLV | 46428Q109 | $4.2M | 4.14% | 61,322 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $4.1M | 4.08% | 11,706 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.8M | 3.75% | 40,309 | SH |
| 9 | MEDTRONIC PLC | MDT | G5960L103 | $3.4M | 3.33% | 38,820 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $3.0M | 2.99% | 4,617 | SH |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.2M | 2.20% | 22,449 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 2.05% | 2,918 | SH |
| 13 | DEERE CO | DE | 244199105 | $1.9M | 1.88% | 3,371 | SH |
| 14 | ON SEMICONDUCTOR CORP | ON | 682189105 | $1.9M | 1.86% | 30,353 | SH |
| 15 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.7M | 1.73% | 17,423 | SH |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $1.6M | 1.60% | 17,876 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $1.6M | 1.56% | 10,110 | SH |
| 18 | CVS HEALTH CORP | CVS | 126650100 | $1.4M | 1.41% | 19,854 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.41% | 3,837 | SH |
| 20 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $1.4M | 1.36% | 50,054 | SH |
| 21 | ISHARES TR | IUSG | 464287671 | $1.3M | 1.31% | 8,499 | SH |
| 22 | VISA INC | V | 92826C839 | $1.2M | 1.22% | 4,065 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $1.2M | 1.18% | 5,662 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $1.1M | 1.08% | 12,016 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.0M | 1.02% | 42,581 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $982.6K | 0.97% | 4,718 | SH |
| 27 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $976.3K | 0.97% | 9,924 | SH |
| 28 | PENTAIR PLC | PNR | G7S00T104 | $951.4K | 0.94% | 10,922 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $917.7K | 0.91% | 13,157 | SH |
| 30 | ISHARES TR | ACWX | 464288240 | $903.7K | 0.90% | 13,199 | SH |
| 31 | NUCOR CORP | NUE | 670346105 | $863.6K | 0.86% | 5,107 | SH |
| 32 | WALMART INC | WMT | 931142103 | $769.3K | 0.76% | 6,190 | SH |
| 33 | VANGUARD TAX MANAGED FDS | VEA | 921943858 | $753.4K | 0.75% | 11,757 | SH |
| 34 | AT T INC | T | 00206R102 | $666.5K | 0.66% | 22,992 | SH |
| 35 | PROCTER AND GAMBLE CO | PG | 742718109 | $645.8K | 0.64% | 4,471 | SH |
| 36 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $617.3K | 0.61% | 13,522 | SH |
| 37 | ELI LILLY CO | LLY | 532457108 | $614.4K | 0.61% | 668 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | LMBS | 33739Q200 | $608.5K | 0.60% | 12,217 | SH |
| 39 | JOHNSON JOHNSON | JNJ | 478160104 | $597.2K | 0.59% | 2,443 | SH |
| 40 | LULULEMON ATHLETICA INC | LULU | 550021109 | $595.1K | 0.59% | 3,887 | SH |
| 41 | ROBERT HALF INC | RHI | 770323103 | $584.4K | 0.58% | 23,009 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $568.4K | 0.56% | 3,259 | SH |
| 43 | SPDR SER TR | SPYM | 78464A854 | $541.8K | 0.54% | 7,078 | SH |
| 44 | SCHLUMBERGER LTD | SLB | 806857108 | $531.4K | 0.53% | 10,340 | SH |
| 45 | PGIM ROCK ETF TR | PBJN | 69420N858 | $529.0K | 0.52% | 17,714 | SH |
| 46 | INNOVATOR ETFS TRUST | UJUN | 45782C730 | $528.2K | 0.52% | 14,185 | SH |
| 47 | AIM ETF PRODUCTS TRUST | JUNW | 00888H737 | $527.2K | 0.52% | 15,809 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $512.3K | 0.51% | 1,069 | SH |
| 49 | ISHARES GOLD TR | IAU | 464285204 | $484.4K | 0.48% | 5,494 | SH |
| 50 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $465.8K | 0.46% | 7,713 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $101.0M | 307 | 0002058270-26-000002 |
| 2025-12-31 | 2026-01-14 | $99.6M | 312 | 0002058270-26-000001 |