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Barnes Wealth Management Group, Inc — 13F Holdings & Portfolio

CIK 2066194 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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 and exited 10; 88 existing positions rose in reported value and 28 fell.

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
$216.2M

Long-equity book

Holdings
195

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+21 / −10 / ↑88 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV7.1% · +66%IUSB4.2% · +3%IVW3.4% · -1%AAPL3.1% · +0%JPST3.1% · +7%CORO3.1% · +2%DYNF2.6% · -3%IVE2.5% · -19%MINT2.1% · +1%QQQ1.8% · -2%MTUM1.6% · -19%SPY1.6% · -0%SCHG1.4% · +0%BOND1.4% · -1%CVX1.3% · -1%BAI1.3% · -14%LDUR1.3% · -0%MBB1.2% · +1%SPYM1.1% · +6%VUG1.1% · +499%GSST1.1% · -2%GOVT1.0% · +1%SPDW0.9% · -2%GSY0.9% · +2%VNLA0.9% · +2%ULST0.9% · -4%SPYG0.9% · +2%QUAL0.8% · -58%BLCR0.8% · +3%DHS0.8% · -1%SCHD0.8% · -3%IDEF0.8% · +5%THRO0.8% · -0%HEGD0.7% · +9%QHY0.7% · +1%TLH0.7% · +1%BUFR0.7% · +9%XTRE0.7% · +3%MSFT0.7% · +10%IEMG0.7% · -48%PYLD0.7% · +40%USHY0.7% · +39%NVDA0.6% · +10%WFC0.6% · -0%JVAL0.6% · -5%FFLC0.6% · +13%IALT0.6% · newMETA0.5% · +0%MUNI0.5% · +11%BINC0.5% · -4%BILS0.5% · +6%AMZN0.5% · -3%GOOG0.5% · -7%VYMI0.5% · -4%PMBS0.5% · +9%EFG0.5% · newSPTI0.5% · +5%TSLA0.5% · -7%QYLD0.4% · -0%JGRO0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$477.2M
Discretionary
$308.4M
Employees
12
Accounts
1,470
Address
5060 CALIFORNIA AVE.
SUITE 600
BAKERSFIELD, CA 93309
Phone
(661) 322-9799
Website
Name Title / Status Ownership Type
BARNES, STEVEN, ALLEN ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Aug 2001
Less than 5%Individual
BARNES, STEVEN, ALLEN ControlTRUSTEE TO THE BARNES LIVING TRUST DATED 09/20/1995
since Jan 2023
75% or moreIndividual
Barnes, Lori ControlTRUSTEE TO THE BARNES LIVING TRUST DATED 09/20/1995
since Jan 2023
75% or moreIndividual
STEVEN A. BARNES AND LORI B. BARNES TRUSTEES OF THE BARNES LIVING TRUST DTD 9/20/1995 ControlOWNER
since Jan 2023
75% or moreDomestic Entity
Ownership & leadership changes · 1 filing with changes since Jan 6, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2023 filing
  • AddedBarnes, Lori · TRUSTEE TO THE BARNES LIVING TRUST DATED 09/20/1995 · 75% or more · control person
  • AddedSTEVEN A. BARNES AND LORI B. BARNES TRUSTEES OF THE BARNES LIVING TRUST DTD 9/20/1995 · OWNER · 75% or more · control person
  • ChangedBARNES, STEVEN, ALLEN · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER / TRUSTEE TO THE BARNES LIVING TRUST DATED 09/20/1995
Jan 6, 2020 filing (earliest on record)
  • ListedBARNES, STEVEN, ALLEN · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 88 →

Top Trims

Show all 28 →

New Positions

Show all 21 →

Exited Positions

Show all 10 →

Barnes Wealth Management Group, Inc Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5060 CALIFORNIA AVENUE
SUITE 600
BAKERSFIELD, CA 93309
Phone
(661) 322-9799
Filing Manager
Barnes Wealth Management Group, Inc
Bakersfield, CA
Signatory
Steve Barnes
Chief Compliance Officer