Barnes Wealth Management Group, Inc — 13F Holdings & Portfolio
CIK 2066194 · latest 13F-HR filed 2026-07-24
Barnes Wealth Management Group, Inc manages $216.2M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.10%), IUSB (4.15%), IVW (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 88, and trimmed 28.
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.
SUITE 600
BAKERSFIELD, CA 93309
$216.2M
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-07-24
+21 / −10 / ↑88 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.3M +89.9%
- ISHARES TR$1.3M +20.5%
- BLACKROCK ETF TRUST$925.2K +16.0%
- APPLE INC$838.4K +14.1%
- BLACKROCK ETF TRUST$791.7K +38.2%
Top Trims
- ISHARES TR-$2.0M -52.0%
- ISHARES TR-$1.9M -83.0%
- ISHARES INC-$883.0K -37.9%
- ISHARES TR-$781.5K -12.8%
- CHEVRON CORPORATION-$735.9K -20.4%
New Positions
- BLACKROCK ETF TRUST$1.3M
- ISHARES TR$1.0M
- WISDOMTREE TR$299.9K
- BANK OF AMER CORP$256.6K
- APPLIED DIGITAL CORP$253.0K
Exited Positions
- ISHARES TR$1.2M
- GLOBAL X FDS$363.3K
- CATERPILLAR INC$282.0K
- ISHARES TR$261.4K
- BANK NEW YORK MELLON CORP$252.3K
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 | IVV | 464287200 | $15.3M | 7.10% | 20,486 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $9.0M | 4.15% | 194,573 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $7.4M | 3.40% | 53,517 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.8M | 3.13% | 23,395 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.7M | 3.12% | 133,274 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $6.7M | 3.11% | 183,754 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.6M | 2.61% | 82,855 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $5.3M | 2.46% | 23,460 | SH |
| 9 | PIMCO ETF TR | MINT | 72201R833 | $4.5M | 2.07% | 44,414 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 1.78% | 5,235 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $3.6M | 1.65% | 10,393 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 1.56% | 4,511 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.0M | 1.39% | 88,729 | SH |
| 14 | PIMCO ETF TR | BOND | 72201R775 | $3.0M | 1.38% | 32,298 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.32% | 17,280 | SH |
| 16 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.9M | 1.32% | 54,289 | SH |
| 17 | PIMCO ETF TR | LDUR | 72201R718 | $2.8M | 1.28% | 28,953 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $2.6M | 1.18% | 26,995 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.5M | 1.15% | 28,303 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 1.13% | 28,487 | SH |
| 21 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $2.4M | 1.12% | 47,801 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $2.2M | 1.00% | 95,275 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.0M | 0.95% | 40,578 | SH |
| 24 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.0M | 0.94% | 40,376 | SH |
| 25 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.0M | 0.93% | 41,255 | SH |
| 26 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $1.9M | 0.89% | 47,687 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.9M | 0.88% | 15,949 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.85% | 8,358 | SH |
| 29 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.8M | 0.82% | 35,384 | SH |
| 30 | WISDOMTREE TR | DHS | 97717W208 | $1.8M | 0.81% | 15,487 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 0.80% | 54,626 | SH |
| 32 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.7M | 0.77% | 52,296 | SH |
| 33 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.6M | 0.75% | 37,639 | SH |
| 34 | LISTED FDS TR | HEGD | 53656F599 | $1.5M | 0.72% | 58,135 | SH |
| 35 | WISDOMTREE TR | QHY | 97717X172 | $1.5M | 0.72% | 33,769 | SH |
| 36 | ISHARES TR | TLH | 464288653 | $1.5M | 0.70% | 15,172 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.5M | 0.70% | 41,139 | SH |
| 38 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $1.5M | 0.68% | 30,128 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.67% | 3,905 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $1.4M | 0.67% | 17,487 | SH |
| 41 | PIMCO ETF TR | PYLD | 72201R585 | $1.4M | 0.67% | 54,431 | SH |
| 42 | ISHARES TR | USHY | 46435U853 | $1.4M | 0.66% | 38,703 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.64% | 6,887 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.64% | 16,624 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $1.3M | 0.62% | 22,791 | SH |
| 46 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $1.3M | 0.61% | 22,491 | SH |
| 47 | BLACKROCK ETF TRUST | IALT | 09290C665 | $1.3M | 0.59% | 45,633 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.55% | 2,103 | SH |
| 49 | PIMCO ETF TR | MUNI | 72201R866 | $1.2M | 0.55% | 22,434 | SH |
| 50 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.2M | 0.54% | 22,387 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $216.2M | 195 | 0001172661-26-002787 |
| 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 |