Barnes Wealth Management Group, Inc

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CIK 2066194

13F portfolio (2026-Q1)

$197M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

184

Top 5

17.9%

Top 10

30.6%

Effective N

67.2

HHI

0.015

This quarter

19 new · 0 exit →

By sector

Unclassified83.9%

Information Technology5.1%

Energy2.2%

Financials2.0%

Consumer Discretionary2.0%

Communication Services1.8%

Health Care1.4%

Utilities0.7%

Other0.8%

By market cap

Unknown83.9%

Mega (>$200B)12.8%

Large ($10–200B)2.9%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

Other83.9%

North America16.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.29%	133
Technology Hardware & Equipment	3.35%	3
Oil, Gas & Consumable Fuels	2.24%	2
Pharmaceuticals & Biotechnology	1.40%	8
Software & IT Services	1.39%	3
Specialty Retail	1.32%	5
Banks	1.08%	4
Software	0.88%	2
Semiconductors & Semiconductor Equipment	0.84%	3
Utilities	0.71%	5
Automobiles & Components	0.58%	2
Diversified Telecommunication Services	0.40%	2
Insurance	0.35%	3
Aerospace & Defense	0.31%	2
Machinery	0.26%	2
Commercial Services & Supplies	0.22%	2
Chemicals	0.15%	1
Capital Markets	0.13%	1
Diversified Consumer Services	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSB	ISHARES TR	Unclassified	4.42%
2	IVV	ISHARES TR	Unclassified	4.10%
3	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.21%
4	IVW	ISHARES TR	Unclassified	3.10%
5	IVE	ISHARES TR	Unclassified	3.10%
6	AAPL	Apple Inc.	Information Technology	3.01%
7	CORO	BLACKROCK ETF TRUST	Unclassified	2.94%
8	DYNF	BLACKROCK ETF TRUST	Unclassified	2.51%
9	MINT	PIMCO ETF TR	Unclassified	2.23%
10	QUAL	ISHARES TR	Unclassified	1.94%

52/184 names classified · sector 16.1% of weight · industry 15.7% · mkt cap 16.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, ORCL · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

Communication ServicesMETA, GOOG, GOOGL, T, VZ · other

EnergyCVX, XOM

FinancialsBRK.B, WFC, V, TCBK, JPM · other

Health CareGILD, PFE, JNJ, MRK, BMY · other

UtilitiesED, DUK, NI, AEP, D · other

IndustrialsLMT, GD, CAT, LEN, TTC · other

Materials

UnclassifiedIVV, IUSB, IVW, QUAL, IVE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (51 classified)Barnes Wealth Management Group, Inc centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareUtilitiesIndustrialsMaterials

Style box summary for Barnes Wealth Management Group, Inc: centroid Large Core. Heaviest cells: Large Core 5.4%, Large Value 4.5%, Large Growth 4.4%.

Classified: 15.7% of book weight (51/184 names) · unclassified 84.3%: IUSB, IVV, JPST, IVW, IVE, CORO, DYNF, MINT, QUAL, MTUM +123 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSBISHARES TR	188,532	$9M	4.4%	ADD 6%
2	IVVISHARES TR	12,369	$8M	4.1%	ADD 3%
3	JPSTJ P MORGAN EXCHANGE TRADED F	125,025	$6M	3.2%	ADD 63%
4	IVWISHARES TR	54,018	$6M	3.1%	ADD 2%
5	IVEISHARES TR	28,929	$6M	3.1%	HOLD
6	AAPLAPPLE INC	23,368	$6M	3.0%	ADD 24%
7	COROBLACKROCK ETF TRUST	180,394	$6M	2.9%	NEW
8	DYNFBLACKROCK ETF TRUST	85,092	$5M	2.5%	TRIM −3%
9	MINTPIMCO ETF TR	43,783	$4M	2.2%	HOLD
10	QUALISHARES TR	19,903	$4M	1.9%	TRIM −10%
11	CVXCHEVRON CORP NEW	17,400	$4M	1.8%	HOLD
12	MTUMISHARES TR	12,804	$3M	1.6%	ADD 4%
13	QQQINVESCO QQQ TR	5,317	$3M	1.6%	HOLD
14	BONDPIMCO ETF TR	32,702	$3M	1.5%	TRIM −6%
15	SPYSTATE STR SPDR S&P 500 ETF T	4,524	$3M	1.5%	TRIM −3%
16	LDURPIMCO ETF TR	29,017	$3M	1.4%	HOLD
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	88,611	$3M	1.3%	ADD 6%
18	MBBISHARES TR	26,833	$3M	1.3%	HOLD
19	GSSTGOLDMAN SACHS ETF TR	48,531	$2M	1.2%	TRIM −2%
20	IEMGISHARES INC	33,428	$2M	1.2%	TRIM −43%
21	EFVISHARES TR	30,852	$2M	1.2%	TRIM −46%
22	GOVTISHARES TR	94,657	$2M	1.1%	ADD 617%
23	VUGVANGUARD INDEX FDS	4,755	$2M	1.1%	ADD 3%
24	BAIBLACKROCK ETF TRUST	62,836	$2M	1.1%	ADD 5%
25	SPYMSPDR SERIES TRUST	26,641	$2M	1.0%	ADD 5%
26	ULSTSSGA ACTIVE ETF TR	49,836	$2M	1.0%	HOLD
27	GSYINVESCO ACTIVELY MANAGED EXC	39,768	$2M	1.0%	HOLD
28	VNLAJANUS DETROIT STR TR	40,577	$2M	1.0%	HOLD
29	SPDWSPDR INDEX SHS FDS	41,310	$2M	1.0%	ADD 12%
30	SCHDSCHWAB STRATEGIC TR	56,157	$2M	0.9%	TRIM −32%
31	DHSWISDOMTREE TR	15,655	$2M	0.9%	TRIM −3%
32	IDEFBLACKROCK ETF TRUST	49,929	$2M	0.8%	NEW
33	SPYGSPDR SERIES TRUST STATE STREET SPD	15,614	$2M	0.8%	HOLD
34	QHYWISDOMTREE TR	33,382	$2M	0.8%	ADD 2%
35	TLHISHARES TR	14,995	$2M	0.8%	HOLD
36	XTREBONDBLOXX ETF TRUST	29,302	$1M	0.7%	HOLD
37	BLCRBLACKROCK ETF TRUST	34,478	$1M	0.7%	NEW
38	THROBLACKROCK ETF TRUST	37,732	$1M	0.7%	ADD 3%
39	WFCWELLS FARGO CO NEW	16,636	$1M	0.7%	ADD 602%
40	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	53,448	$1M	0.7%	ADD 16%
41	MSFTMICROSOFT CORP	3,558	$1M	0.7%	ADD 3%
42	BUFRFIRST TR EXCHNG TRADED FD VI	37,599	$1M	0.6%	ADD 8%
43	IAGGISHARES TR	24,864	$1M	0.6%	ADD 3%
44	BINCBLACKROCK ETF TRUST II	23,354	$1M	0.6%	TRIM −9%
45	METAMETA PLATFORMS INC	2,100	$1M	0.6%	HOLD
46	JVALJ P MORGAN EXCHANGE TRADED F	23,909	$1M	0.6%	ADD 197%
47	BILSSPDR SERIES TRUST	11,095	$1M	0.6%	TRIM −6%
48	NVDANVIDIA CORPORATION	6,261	$1M	0.6%	HOLD
49	BILSPDR SERIES TRUST	11,863	$1M	0.6%	HOLD
50	VYMIVANGUARD WHITEHALL FDS	11,397	$1M	0.5%	TRIM −3%
51	MUNIPIMCO Intermediate Muni Bd Actv - ETF	20,139	$1M	0.5%	ADD 21%
52	USHYISHARES TR	27,834	$1M	0.5%	ADD 20%
53	FFLCFIDELITY COVINGTON TRUST	19,850	$1M	0.5%	NEW
54	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	38,754	$1M	0.5%	ADD 130%
55	AMZNAMAZON COM INC	4,834	$1M	0.5%	ADD 5%
56	PMBSPIMCO ETF TR	19,414	$962,934	0.5%	ADD 41%
57	GOOGALPHABET INC	3,302	$947,212	0.5%	ADD 14%
58	SPTISPDR SERIES TRUST	32,686	$936,781	0.5%	ADD 39%
59	TSLATESLA INC	2,492	$926,401	0.5%	ADD 5%
60	QYLDGLOBAL X FDS	51,402	$881,552	0.4%	HOLD
61	AGGYWISDOMTREE TR	19,967	$867,566	0.4%	HOLD
62	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,634	$855,848	0.4%	ADD 16%
63	JGROJPMorgan Active Growth ETF	9,727	$822,126	0.4%	ADD 7%
64	VIGVANGUARD SPECIALIZED FUNDS	3,821	$821,830	0.4%	TRIM −22%
65	XOMEXXON MOBIL CORP	4,768	$808,939	0.4%	HOLD
66	IAUISHARES GOLD TR	9,063	$798,994	0.4%	TRIM −55%
67	FBNDFIDELITY TOTAL BOND ETF	17,281	$788,359	0.4%	ADD 3%
68	GLDSPDR GOLD TR	1,831	$787,861	0.4%	HOLD
69	FAPRFIRST TR EXCHNG TRADED FD VI	17,344	$778,844	0.4%	HOLD
70	SPTMSPDR SERIES TRUST	9,741	$770,182	0.4%	ADD 13%
71	XLCSELECT SECTOR SPDR TR	6,906	$765,769	0.4%	HOLD
72	SPYVSPDR SERIES TRUST	13,393	$757,808	0.4%	TRIM −12%
73	WMTWALMART INC	6,094	$757,362	0.4%	ADD 22%
74	INTFISHARES TR	18,965	$738,876	0.4%	ADD 162%
75	PVALPutnam Focased Large Cap Value ETF	15,770	$731,728	0.4%	ADD 5%
76	UYLDANGEL OAK FUNDS TRUST	14,329	$731,281	0.4%	NEW
77	IUSVISHARES TR	6,936	$709,206	0.4%	ADD 6%
78	BRK.BBERKSHIRE HATHAWAY INC DEL	1,444	$691,965	0.4%	ADD 28%
79	DEMWISDOMTREE TR	13,596	$675,607	0.3%	HOLD
80	CGMSCAPITAL GRP FIXED INCM ETF T	23,922	$651,414	0.3%	NEW
81	LGLVSPDR SERIES TRUST	3,653	$650,599	0.3%	TRIM −15%
82	JMUBJPMORGAN MUNICIPAL ETF	12,963	$648,059	0.3%	HOLD
83	VTVVANGUARD INDEX FDS	3,285	$644,517	0.3%	ADD 5%
84	MINOPIMCO ETF TR	13,857	$625,962	0.3%	ADD 7%
85	GTOINVESCO ACTIVELY MANAGED EXC	13,280	$621,902	0.3%	ADD 5%
86	FBCGFIDELITY COVINGTON TRUST	12,223	$612,617	0.3%	NEW
87	CMDTPIMCO ETF TR	18,887	$609,483	0.3%	ADD 4%
88	GOOGLALPHABET INC	2,057	$591,511	0.3%	TRIM −19%
89	TCHPT ROWE PRICE ETF INC	13,123	$579,774	0.3%	NEW
90	QQQMINVESCO EXCH TRADED FD TR II	2,433	$578,190	0.3%	ADD 22%
91	DBNDDOUBLELINE ETF TRUST	12,243	$560,852	0.3%	HOLD
92	VTEBVANGUARD MUN BD FDS	10,957	$546,689	0.3%	HOLD
93	SPABSPDR SERIES TRUST	21,096	$540,489	0.3%	TRIM −24%
94	USMVISHARES TR	5,782	$536,269	0.3%	ADD 3%
95	BSVVANGUARD BD INDEX FDS	6,791	$532,538	0.3%	ADD 24%
96	IWYISHARES TR	2,073	$515,848	0.3%	HOLD
97	VEUVANGUARD INTL EQUITY INDEX F	6,789	$509,929	0.3%	ADD 6%
98	JNJJOHNSON & JOHNSON	2,049	$501,013	0.3%	TRIM −3%
99	SMMUPIMCO ETF TR	9,873	$498,093	0.3%	ADD 40%
100	PULSPGIM ETF TR	10,055	$497,723	0.3%	NEW
101	DAPRFIRST TR EXCHNG TRADED FD VI	12,415	$493,675	0.3%	HOLD
102	GILDGILEAD SCIENCES INC	3,268	$455,461	0.2%	TRIM −6%
103	TOTLSSGA ACTIVE ETF TR	11,304	$449,108	0.2%	ADD 6%
104	PLTRPALANTIR TECHNOLOGIES INC	2,892	$423,042	0.2%	ADD 6%
105	CORPPIMCO ETF TR	4,356	$421,661	0.2%	TRIM −5%
106	CIBRFIRST TR EXCHANGE-TRADED FD	6,631	$415,636	0.2%	ADD 16%
107	SGOLETFS GOLD TR	9,304	$415,144	0.2%	TRIM −3%
108	TAT&T INC	14,257	$413,330	0.2%	TRIM −4%
109	PFEPFIZER INC	14,596	$409,856	0.2%	ADD 14%
110	DIVIFRANKLIN TEMPLETON ETF TR	10,163	$404,589	0.2%	ADD 16%
111	VCSHVANGUARD SCOTTSDALE FDS	5,084	$403,009	0.2%	HOLD
112	ESGUISHARES TR	2,819	$398,663	0.2%	TRIM −2%
113	SCHBSCHWAB STRATEGIC TR	15,822	$397,139	0.2%	HOLD
114	MUBISHARES TR	3,728	$395,727	0.2%	ADD 94%
115	CSCOCISCO SYS INC	4,862	$377,243	0.2%	HOLD
116	VZVERIZON COMMUNICATIONS INC	7,477	$375,345	0.2%	HOLD
117	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,353	$371,445	0.2%	ADD 7%
118	PFFDGLOBAL X FDS	19,744	$363,290	0.2%	TRIM −30%
119	IEFAISHARES TR	4,001	$362,288	0.2%	ADD 20%
120	IJHISHARES TR	5,360	$361,961	0.2%	TRIM −7%
121	IWFISHARES TR	833	$355,221	0.2%	NEW
122	MRKMERCK & CO INC	2,925	$351,848	0.2%	HOLD
123	EMGFISHARES INC	5,804	$350,736	0.2%	HOLD
124	IGEISHARES TR	5,541	$348,751	0.2%	HOLD
125	VLUEISHARES TR	2,450	$348,366	0.2%	ADD 13%
126	DUKDUKE ENERGY CORP NEW	2,645	$346,336	0.2%	HOLD
127	SPIPSPDR SERIES TRUST	13,301	$345,959	0.2%	ADD 2%
128	LMTLOCKHEED MARTIN CORP	569	$343,898	0.2%	TRIM −5%
129	DIVOAMPLIFY ETF TR	7,642	$342,744	0.2%	HOLD
130	AVGOBROADCOM INC	1,051	$325,295	0.2%	TRIM −15%
131	PAVEGLOBAL X FDS	6,292	$319,697	0.2%	HOLD
132	SPEMSPDR INDEX SHS FDS	6,722	$315,329	0.2%	ADD 21%
133	TCBKTRICO BANCSHARES	6,588	$313,194	0.2%	TRIM −13%
134	FLQLFRANKLIN TEMPLETON ETF TR	4,617	$312,304	0.2%	NEW
135	AMGNAMGEN INC	873	$307,165	0.2%	HOLD
136	ABBVABBVIE INC	1,370	$297,990	0.2%	ADD 2%
137	AVDEAMERICAN CENTY ETF TR	3,512	$297,958	0.2%	ADD 9%
138	HDHOME DEPOT INC	905	$297,645	0.2%	ADD 5%
139	COSTCOSTCO WHSL CORP NEW	293	$291,954	0.1%	TRIM −17%
140	PGPROCTER AND GAMBLE CO	2,003	$289,313	0.1%	ADD 2%
141	IBMINTERNATIONAL BUSINESS MACHS	1,180	$286,067	0.1%	NEW
142	EDCONSOLIDATED EDISON INC	2,504	$283,403	0.1%	HOLD
143	CATCATERPILLAR INC	398	$281,967	0.1%	HOLD
144	BKGIBNY MELLON ETF TRUST	6,329	$281,894	0.1%	HOLD
145	SLVISHARES SILVER TR	4,108	$279,919	0.1%	TRIM −53%
146	FTHIFIRST TR EXCHANGE TRADED FD	12,038	$276,272	0.1%	HOLD
147	SYSBISHARES TR	3,080	$274,120	0.1%	ADD 2%
148	USFRWISDOMTREE TR	5,339	$268,835	0.1%	TRIM −36%
149	AEPAMERICAN ELEC PWR CO INC	2,047	$268,321	0.1%	HOLD
150	NTSXWISDOMTREE TR	5,035	$262,646	0.1%	TRIM −38%
151	XLISELECT SECTOR SPDR TR	1,621	$262,475	0.1%	ADD 2%
152	ICVTISHARES TR CONV BD ETF	2,568	$261,397	0.1%	TRIM −10%
153	TRVTRAVELERS COMPANIES INC	893	$260,470	0.1%	HOLD
154	GDGENERAL DYNAMICS CORP	753	$258,445	0.1%	HOLD
155	CBOECBOE GLOBAL MKTS INC	915	$257,179	0.1%	TRIM −4%
156	EVRGEVERGY INC	3,082	$252,477	0.1%	HOLD
157	BNYBANK NEW YORK MELLON CORP	2,127	$252,326	0.1%	TRIM −2%
158	IXNISHARES TR	2,519	$251,841	0.1%	ADD 2%
159	NINISOURCE INC	5,361	$250,144	0.1%	HOLD
160	TJXTJX COS INC NEW	1,543	$246,417	0.1%	HOLD
161	HYDVANECK ETF TRUST	4,905	$245,939	0.1%	HOLD
162	BIBLNORTHERN LTS FD TR IV	5,117	$241,346	0.1%	HOLD
163	JPMJPMORGAN CHASE & CO	820	$241,211	0.1%	ADD 2%
164	BMYBRISTOL-MYERS SQUIBB CO	3,965	$240,477	0.1%	HOLD
165	XLESELECT SECTOR SPDR TR	3,913	$239,716	0.1%	NEW
166	TTCTORO CO	2,514	$234,908	0.1%	NEW
167	AMDADVANCED MICRO DEVICES INC	1,154	$234,758	0.1%	ADD 17%
168	CATHGLOBAL X FDS	2,963	$231,583	0.1%	HOLD
169	TPYPTORTOISE CAPITAL SERIES TRUS	5,464	$231,455	0.1%	NEW
170	IWDISHARES TR	1,083	$231,405	0.1%	HOLD
171	VVISA INC	752	$227,284	0.1%	ADD 2%
172	TAXFAMERICAN CENTY ETF TR	4,530	$226,740	0.1%	ADD 3%
173	JEPQJ P MORGAN EXCHANGE TRADED F	4,071	$226,022	0.1%	HOLD
174	ALLALLSTATE CORP	1,075	$222,891	0.1%	ADD 2%
175	PCARPACCAR INC	1,920	$221,760	0.1%	HOLD
176	AVEMAMERICAN CENTY ETF TR	2,721	$219,258	0.1%	NEW
177	RSSBTIDAL TRUST II	7,873	$214,236	0.1%	HOLD
178	SCISERVICE CORP INTL	2,536	$209,245	0.1%	NEW
179	SPMBSPDR SER TR	9,128	$204,376	0.1%	NEW
180	WMWASTE MGMT INC DEL	885	$203,364	0.1%	NEW
181	WRBBERKLEY W R CORP	3,058	$202,684	0.1%	ADD 3%
182	ABTABBOTT LABS	1,954	$200,620	0.1%	ADD 3%
183	NACNUVEEN CA QUALTY MUN INCOME	14,953	$174,202	0.1%	HOLD
184	RCSPIMCO STRATEGIC INCOME FD	20,875	$111,890	0.1%	ADD 17%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSBISHARES TR

179K

185K

182K

177K

178K

189K

$9M

IVVISHARES TR

19K

18K

12K

$8M

JPSTJ P MORGAN EXCHANGE TRADED F

50K

51K

53K

52K

77K

125K

$6M

IVWISHARES TR

56K

58K

59K

54K

53K

54K

$6M

IVEISHARES TR

15K

20K

22K

29K

$6M

AAPLAPPLE INC

18K

19K

23K

$6M

COROBLACKROCK ETF TRUST

—

180K

$6M

DYNFBLACKROCK ETF TRUST

85K

88K

90K

89K

87K

85K

$5M

MINTPIMCO ETF TR

37K

39K

40K

42K

43K

44K

$4M

QUALISHARES TR

33K

35K

33K

22K

20K

$4M

CVXCHEVRON CORP NEW

17K

18K

17K

$4M

MTUMISHARES TR

10K

12K

13K

$3M

QQQINVESCO QQQ TR

$3M

BONDPIMCO ETF TR

29K

33K

34K

35K

33K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Barnes Wealth Management Group, Inc