BD
Barnes Dennig Private Wealth Management LLC 13F Holdings & Position Changes (Q2 2026)
Barnes Dennig Private Wealth Management LLCCIK: 0002058270
Diversified strategyLong-term holder
Total reported value
$125.0M
Reporting period: 2026-06-30 · Number of holdings: 365
Barnes Dennig Private Wealth Management LLC disclosed 365 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 12.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.67
- Diversification
- 100
- Sizing Uniformity
- 68.36
Barnes Dennig Private Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 365 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-2.9% $6.7M
Add MRVL
-1.6% $4.4M
Trim SLV
-7.4% -$1.1M
Trim SCHW
-5.1% -$259.4K
Trim MDT
+0.5% -$311.1K
Add ON
-0.2% $984.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 10.46% | +4.15% | -2.92% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 5.26% | +3.06% | -1.63% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.84% | -0.22% | -2.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | -0.09% | -2.44% | |
| 5 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.40% | -0.22% | -3.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.40% | -1.46% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.30% | -0.78% | -2.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.05% | +6.41% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | -0.93% | -5.12% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | -0.89% | +0.52% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.43% | -1.71% | -7.38% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.40% | +0.35% | -3.56% | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.29% | +0.43% | -0.20% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.99% | +0.43% | +81.54% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.68% | -0.20% | -1.99% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.63% | -0.10% | +16.67% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | +0.18% | -2.95% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.38% | +0.07% | +7.74% | |
| 19 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.27% | -0.33% | +2.89% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.27% | -0.44% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.07% | +8.20% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.11% | -0.30% | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.06% | -0.30% | -0.40% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.05% | +0.03% | +27.92% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | -0.08% | +7.35% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.01% | +6.03% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.06% | +1.02% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.89% | +0.03% | -2.58% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | +0.28% | +62.51% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.86% | -0.04% | +7.27% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | -0.12% | -0.07% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.19% | +45.85% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.08% | — | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.66% | -0.28% | -2.11% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.01% | -3.29% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.27% | +953.72% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.19% | +1.58% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +7.24% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.12% | -1.10% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.52% | -0.08% | +6.16% | |
| 41 | RHI | Robert Half Inc | Stock-Industrials | 0.51% | -0.07% | -9.39% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.09% | — | |
| 43 | SECT | Main Sector Rotation ETF | ETF-Other | 0.44% | -0.02% | — | |
| 44 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.43% | -0.09% | — | |
| 45 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.43% | -0.09% | -0.52% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.08% | +0.47% | |
| 47 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.43% | -0.09% | -2.13% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.05% | -0.86% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.05% | +717.71% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.38% | -0.15% | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+39.4%
- Stdev
- +13.8%
- Beta
- +0.86
- Alpha
- +16.1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +41.1%
- Batting Avg vs S&P
- +60%
- Sortino
- +5.2
- Stutzer
- +0.71
- Treynor
- +0.42
- Sterling
- +2.56
- Calmar
- +6.79
- Information Ratio
- +1.41
- Tracking Error
- +9.1%
- Stdev Down
- +6.9%
- Winning Months %
- +86.7%
- Losing Months %
- +13.3%
- Best 12 Months
- +51.1%
- Worst 12 Months
- +39.4%
- Efficiency Ratio
- +0.81
- Sharpe
- +2.6
- Stdev Sectors
- +10.2%
- Skewness
- -0.92
- Kurtosis
- +1.05
- Upside Potential
- +6.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Barnes Dennig Private Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Twilio Inc - A (TWLO); New buy: TechnipFMC plc (FTI); Sold out: Nextpower Inc-cl A (NXT); New buy: Flex Ltd. (FLEX); Sold out: Albemarle CORP (ALB).
Showing top 200 changes by size (of 397 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +4.2% | -2.92% | Trim |
| 2 | MRVL | Marvell Technology Inc | +3.1% | -1.63% | Trim |
| 3 | ON | On Semiconductor | +0.4% | -0.20% | Trim |
| 4 | PEP | Pepsico Inc | +0.4% | +81.54% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | -3.56% | Trim |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +62.51% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +953.72% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +45.85% | Add |
| 9 | INTC | Intel CORP | +0.2% | -3.23% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | -2.95% | Trim |
| 11 | MU | Micron Technology Inc | +0.2% | +5.15% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +130.68% | Add |
| 13 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 14 | FTI | TechnipFMC plc | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | +1.22% | Add |
| 16 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +60.33% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | -2.64% | Trim |
| 19 | DOCN | Digitalocean Holdings Inc | +0.1% | NEW | New buy |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +61.42% | Add |
| 21 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +62.67% | Add |
| 22 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 23 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +7.74% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +121.21% | Add |
| 25 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +717.71% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | -6.01% | Trim |
| 28 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 29 | VTV | Vanguard Value ETF | 0% | +37.48% | Add |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +159.07% | Add |
| 31 | SCHO | Schwab Short-term US Treas | 0% | +27.92% | Add |
| 32 | NUE | Nucor CORP | 0% | -2.58% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.74% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | +119.08% | Add |
| 35 | LIN | Linde plc | 0% | NEW | New buy |
| 36 | HACK | Amplify Cybersecurity ETF | 0% | NEW | New buy |
| 37 | APP | Applovin Corp-class A | 0% | +62.35% | Add |
| 38 | FIX | Comfort Systems USA Inc | 0% | -6.75% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | 0% | +20.27% | Add |
| 40 | WDC | Western Digital CORP | 0% | -33.33% | Trim |
| 41 | IMCV | Ishares Morningstar Mid-cap | 0% | +110.26% | Add |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +109.78% | Add |
| 43 | XHS | Ss Spdr S&p Hc Services ETF | 0% | NEW | New buy |
| 44 | VRT | Vertiv Holdings Co-a | 0% | +2500.00% | Add |
| 45 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 46 | AVUV | Avantis US Small Cap Value | 0% | +82.30% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +74.67% | Add |
| 48 | ROST | Ross Stores Inc | 0% | NEW | New buy |
| 49 | HST | Host Hotels & Resorts Inc | 0% | NEW | New buy |
| 50 | RL | Ralph Lauren CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Barnes Dennig Private Wealth Management LLC and what type of investor is it?
Barnes Dennig Private Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.0M, spread across 365 disclosed positions.
What are Barnes Dennig Private Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Barnes Dennig Private Wealth Management LLC's top holdings by market value are:
1. Applied Materials Inc (AMAT) — $13.1M (10.5%)
2. Marvell Technology Inc (MRVL) — $6.6M (5.3%)
3. Bank Of New York Mellon CORP (BNY) — $6.0M (4.8%)
4. Alphabet Inc-cl A (GOOGL) — $5.6M (4.5%)
5. Borgwarner Inc (BWA) — $5.5M (4.4%)
What changes did Barnes Dennig Private Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Barnes Dennig Private Wealth Management LLC made 181 notable position adjustments: 26 new positions were initiated, 71 existing holdings were added to, 56 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Twilio Inc - A (TWLO); New buy: TechnipFMC plc (FTI); Sold out: Nextpower Inc-cl A (NXT); New buy: Flex Ltd. (FLEX); Sold out: Albemarle CORP (ALB)
What sectors does Barnes Dennig Private Wealth Management LLC focus on?
Barnes Dennig Private Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Health Care: 14.1%
• Financials: 13.1%
• Industrials: 10.6%
• Consumer Discretionary: 8.9%
• Communication Services: 8.3%
Investment Profile
Barnes Dennig Private Wealth Management LLC returned an annualized 41.1% over the trailing 15 months — outperforming the S&P 500 by 16.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$8.0M, now $13.1M), while trimming SLV over the same stretch (-$1.3M, still holding $3.0M).
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