Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.3M | 7.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $8.98M | 4.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.36M | 3.4% |
| Apple Inc.COM | COM | $6.77M | 3.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $6.74M | 3.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $6.73M | 3.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.63M | 2.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.33M | 2.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.48M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.86M | 1.8% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.56M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.37M | 1.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3M | 1.4% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $2.98M | 1.4% |
| Chevron CorporationCOM | COM | $2.86M | 1.3% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.86M | 1.3% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $2.77M | 1.3% |
| iShares TRMBS ETF | MBS ETF | $2.55M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.49M | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.45M | 1.1% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $2.42M | 1.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.17M | 1.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.04M | 0.9% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $2.02M | 0.9% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $2.02M | 0.9% |
| Ssga Active ETF TRST STR UL BD ETF | ST STR UL BD ETF | $1.93M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.9M | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.83M | 0.8% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $1.78M | 0.8% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $1.76M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.73M | 0.8% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $1.66M | 0.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $1.62M | 0.8% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $1.55M | 0.7% |
| Wisdomtree TRUS HGH YLD CORP | US HGH YLD CORP | $1.55M | 0.7% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.52M | 0.7% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.51M | 0.7% |
| Bondbloxx ETF TrustBLOOMBERG THREE | BLOOMBERG THREE | $1.48M | 0.7% |
| Microsoft Corp.COM | COM | $1.46M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.45M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.44M | 0.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $1.43M | 0.7% |
| Nvidia CorporationCOM | COM | $1.38M | 0.6% |
| Wells Fargo & COCOM | COM | $1.37M | 0.6% |
| J P Morgan Exchange Traded FUS VALUE FACTR | US VALUE FACTR | $1.34M | 0.6% |
| Fidelity Covington TrustFUN LAR COR ETF | FUN LAR COR ETF | $1.32M | 0.6% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.28M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.18M | 0.5% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.18M | 0.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.17M | 0.5% |
iShares TRCORE S&P500 ETF$15.3M
- Class
- CORE S&P500 ETF
- Share
- 7.1%
iShares TRCORE UNIVRSL USD$8.98M
- Class
- CORE UNIVRSL USD
- Share
- 4.2%
iShares TRS&P 500 GRWT ETF$7.36M
- Class
- S&P 500 GRWT ETF
- Share
- 3.4%
Apple Inc.COM$6.77M
- Class
- COM
- Share
- 3.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$6.74M
- Class
- ULTRA SHRT ETF
- Share
- 3.1%
Blackrock ETF TrustISHA IN CTRY ETF$6.73M
- Class
- ISHA IN CTRY ETF
- Share
- 3.1%
Blackrock ETF TrustISHARES US EQUIT$5.63M
- Class
- ISHARES US EQUIT
- Share
- 2.6%
iShares TRS&P 500 VAL ETF$5.33M
- Class
- S&P 500 VAL ETF
- Share
- 2.5%
Pimco ETF TRENHAN SHRT MA AC$4.48M
- Class
- ENHAN SHRT MA AC
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$3.86M
- Class
- UNIT SER 1
- Share
- 1.8%
iShares TRMSCI USA MMENTM$3.56M
- Class
- MSCI USA MMENTM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.37M
- Class
- TR UNIT
- Share
- 1.6%
Schwab Strategic TRUS LCAP GR ETF$3M
- Class
- US LCAP GR ETF
- Share
- 1.4%
Pimco ETF TRACTIVE BD ETF$2.98M
- Class
- ACTIVE BD ETF
- Share
- 1.4%
Chevron CorporationCOM$2.86M
- Class
- COM
- Share
- 1.3%
Blackrock ETF TrustISHA I IN TE ETF$2.86M
- Class
- ISHA I IN TE ETF
- Share
- 1.3%
Pimco ETF TRENHNCD LW DUR AC$2.77M
- Class
- ENHNCD LW DUR AC
- Share
- 1.3%
iShares TRMBS ETF$2.55M
- Class
- MBS ETF
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$2.49M
- Class
- ST STR P500ETF
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$2.45M
- Class
- GROWTH ETF
- Share
- 1.1%
Goldman Sachs ETF TRULTR SHOR BD ETF$2.42M
- Class
- ULTR SHOR BD ETF
- Share
- 1.1%
iShares TRUS TREAS BD ETF$2.17M
- Class
- US TREAS BD ETF
- Share
- 1.0%
SPDR Index Shs FdsST STR PO EX ETF$2.04M
- Class
- ST STR PO EX ETF
- Share
- 0.9%
Invesco Actively Managed ExcULTRA SHRT DUR$2.02M
- Class
- ULTRA SHRT DUR
- Share
- 0.9%
Janus Detroit Str TRHENDRSN SHRT ETF$2.02M
- Class
- HENDRSN SHRT ETF
- Share
- 0.9%
Ssga Active ETF TRST STR UL BD ETF$1.93M
- Class
- ST STR UL BD ETF
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$1.9M
- Class
- ST STR P500GRW
- Share
- 0.9%
iShares TRMSCI USA QLT FCT$1.83M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Blackrock ETF TrustISHA LA CORE ETF$1.78M
- Class
- ISHA LA CORE ETF
- Share
- 0.8%
Wisdomtree TRUS HIGH DIVIDEND$1.76M
- Class
- US HIGH DIVIDEND
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$1.73M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Blackrock ETF TrustISHARES DEFENSE$1.66M
- Class
- ISHARES DEFENSE
- Share
- 0.8%
Blackrock ETF TrustISHA US THEM ETF$1.62M
- Class
- ISHA US THEM ETF
- Share
- 0.8%
Listed Fds TRSWAN HEDGED EQTY$1.55M
- Class
- SWAN HEDGED EQTY
- Share
- 0.7%
Wisdomtree TRUS HGH YLD CORP$1.55M
- Class
- US HGH YLD CORP
- Share
- 0.7%
iShares TR10-20 YR TRS ETF$1.52M
- Class
- 10-20 YR TRS ETF
- Share
- 0.7%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.51M
- Class
- FT LADD BUFF ETF
- Share
- 0.7%
Bondbloxx ETF TrustBLOOMBERG THREE$1.48M
- Class
- BLOOMBERG THREE
- Share
- 0.7%
Microsoft Corp.COM$1.46M
- Class
- COM
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$1.45M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$1.44M
- Class
- MULTISECTOR BD
- Share
- 0.7%
iShares TRBROAD USD HIGH$1.43M
- Class
- BROAD USD HIGH
- Share
- 0.7%
Nvidia CorporationCOM$1.38M
- Class
- COM
- Share
- 0.6%
Wells Fargo & COCOM$1.37M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FUS VALUE FACTR$1.34M
- Class
- US VALUE FACTR
- Share
- 0.6%
Fidelity Covington TrustFUN LAR COR ETF$1.32M
- Class
- FUN LAR COR ETF
- Share
- 0.6%
Blackrock ETF TrustISHA SYST AL ETF$1.28M
- Class
- ISHA SYST AL ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$1.18M
- Class
- CL A
- Share
- 0.5%
Pimco ETF TRINTER MUN BD ACT$1.18M
- Class
- INTER MUN BD ACT
- Share
- 0.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.17M
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 195 positions by value, with holdings of the same security combined. The 195 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066194
- File number
- 028-25557
- Options
- 0 call, 0 put
- In the 25 largest
- 51.2%
- Prior quarter
- $197M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 10
Common questions
What are Barnes Wealth Management Group’s 13F holdings worth?
$216 million across 195 positions for the quarter ended 30 June 2026.
What is Barnes Wealth Management Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $15.3 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Barnes Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 32.9% of reported value and the twenty-five largest for 51.2%, across 195 positions as of 30 June 2026.
Does Form 13F show everything Barnes Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Barnes Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.