Barnes Wealth Management Group, Inc — 13F Holdings & Portfolio
CIK 2066194 · latest 13F-HR filed 2026-05-18
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.
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AUM
$197.1M
Long-equity book
Holdings
184
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+19 / −12 / ↑63 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$2.4M +63.1%
- ISHARES TR$1.9M +613.6%
- WELLS FARGO & CO$1.1M +499.6%
- CHEVRON CORPORATION$991.4K +38.0%
- APPLE INC$806.1K +15.7%
Top Trims
- ISHARES TR-$1.8M -44.1%
- ISHARES INC-$1.6M -40.8%
- ISHARES GOLD TR-$831.4K -51.0%
- ISHARES TR-$573.3K -13.1%
- SCHWAB STRATEGIC TR-$541.5K -23.9%
New Positions
- BLACKROCK ETF TRUST$5.8M
- BLACKROCK ETF TRUST$1.6M
- BLACKROCK ETF TRUST$1.4M
- FIDELITY COVINGTON TRUST$1.0M
- ANGEL OAK FUNDS TRUST$731.3K
Exited Positions
- ISHARES TR$4.1M
- ISHARES TR$1.1M
- ISHARES TR$724.2K
- ORACLE CORP$409.7K
- SELECT SECTOR SPDR TR$390.9K
All Holdings
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 | ISHARES TR | IUSB | 46434V613 | $8.7M | 4.42% | 188,532 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $8.1M | 4.10% | 12,369 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.3M | 3.21% | 125,025 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $6.1M | 3.10% | 54,018 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $6.1M | 3.10% | 28,929 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.9M | 3.01% | 23,368 | SH |
| 7 | BLACKROCK ETF TRUST | CORO | 09290C764 | $5.8M | 2.94% | 180,394 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.0M | 2.51% | 85,092 | SH |
| 9 | PIMCO ETF TR | MINT | 72201R833 | $4.4M | 2.23% | 43,783 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $3.8M | 1.94% | 19,903 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 1.83% | 17,400 | SH |
| 12 | ISHARES TR | MTUM | 46432F396 | $3.1M | 1.56% | 12,804 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 1.56% | 5,317 | SH |
| 14 | PIMCO ETF TR | BOND | 72201R775 | $3.0M | 1.53% | 32,702 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 1.49% | 4,524 | SH |
| 16 | PIMCO ETF TR | LDUR | 72201R718 | $2.8M | 1.41% | 29,017 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.6M | 1.31% | 88,611 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $2.5M | 1.29% | 26,833 | SH |
| 19 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $2.5M | 1.24% | 48,531 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $2.3M | 1.18% | 33,428 | SH |
| 21 | ISHARES TR | EFV | 464288877 | $2.3M | 1.16% | 30,852 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $2.2M | 1.10% | 94,657 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 1.05% | 4,755 | SH |
| 24 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.1M | 1.05% | 62,836 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 1.03% | 26,641 | SH |
| 26 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $2.0M | 1.02% | 49,836 | SH |
| 27 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.0M | 1.01% | 39,768 | SH |
| 28 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.0M | 1.01% | 40,577 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.9M | 0.96% | 41,310 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 0.87% | 56,157 | SH |
| 31 | WISDOMTREE TR | DHS | 97717W208 | $1.7M | 0.87% | 15,655 | SH |
| 32 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.6M | 0.83% | 49,929 | SH |
| 33 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.5M | 0.78% | 15,614 | SH |
| 34 | WISDOMTREE TR | QHY | 97717X172 | $1.5M | 0.77% | 33,382 | SH |
| 35 | ISHARES TR | TLH | 464288653 | $1.5M | 0.77% | 14,995 | SH |
| 36 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $1.5M | 0.74% | 29,302 | SH |
| 37 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.4M | 0.72% | 34,478 | SH |
| 38 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.4M | 0.69% | 37,732 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $1.3M | 0.67% | 16,636 | SH |
| 40 | LISTED FDS TR | HEGD | 53656F599 | $1.3M | 0.67% | 53,448 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.67% | 3,558 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.3M | 0.64% | 37,599 | SH |
| 43 | ISHARES TR | IAGG | 46435G672 | $1.2M | 0.63% | 24,864 | SH |
| 44 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.2M | 0.62% | 23,354 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.61% | 2,100 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $1.2M | 0.59% | 23,909 | SH |
| 47 | SPDR SERIES TRUST | BILS | 78468R523 | $1.1M | 0.56% | 11,095 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.55% | 6,261 | SH |
| 49 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.55% | 11,863 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.1M | 0.54% | 11,397 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $197.1M | 184 | 0001172661-26-002405 |
| 2025-12-31 | 2026-02-24 | $186.9M | 177 | 0001172661-26-001324 |
| 2025-09-30 | 2025-11-14 | $181.6M | 172 | 0001172661-25-004993 |