BW
Barnes Wealth Management Group, Inc — 13F Portfolio Report & Top Holdings (Q2 2026)
Barnes Wealth Management Group, IncCIK: 0002066194
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$216.2M
Reporting period: 2026-06-30 · Number of holdings: 195
Barnes Wealth Management Group, Inc disclosed 195 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $216.2M and a quarterly turnover rate of 21.0%.
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Personality snowflake
- Concentration
- 6.91
- Portfolio Stability
- 21.03
- Momentum
- 100
- Sector conviction
- 60.85
- Diversification
- 100
- Sizing Uniformity
- 84.56
Barnes Wealth Management Group, Inc's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 195 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 1.54), 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.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+65.6% $7.3M
Trim QUAL
-58.0% -$2.0M
Trim EFV
-83.5% -$1.9M
Trim IVE
-18.9% -$781.5K
Sold out IAGG
New buy IALT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.10% | +3.00% | +65.62% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.15% | -0.27% | +3.20% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.40% | +0.30% | -0.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.12% | +0.12% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.12% | -0.09% | +6.60% | |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.11% | +0.17% | +1.86% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.61% | +0.10% | -2.63% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.46% | -0.64% | -18.90% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.07% | -0.16% | +1.44% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.22% | -1.54% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.65% | +0.09% | -18.83% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.07% | -0.29% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.39% | +0.08% | +0.13% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.38% | -0.15% | -1.24% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.51% | -0.69% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.32% | +0.27% | -13.60% | |
| 17 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.28% | -0.13% | -0.22% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.18% | -0.11% | +0.60% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.12% | +6.24% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | +0.08% | +499.10% | |
| 21 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.12% | -0.12% | -1.50% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | -0.10% | +0.65% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | -0.01% | -1.77% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.94% | -0.07% | +1.53% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.93% | -0.08% | +1.67% | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.89% | -0.13% | -4.31% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.10% | +2.15% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -1.09% | -58.01% | |
| 29 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.82% | +0.10% | +2.63% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.81% | -0.06% | -1.07% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.07% | -2.73% | |
| 32 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.77% | -0.06% | +4.74% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.75% | +0.06% | -0.25% | |
| 34 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.72% | +0.05% | +8.77% | |
| 35 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.72% | -0.05% | +1.16% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.70% | -0.07% | +1.18% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.70% | +0.06% | +9.42% | |
| 38 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.68% | -0.06% | +2.82% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +9.75% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.51% | -47.69% | |
| 41 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.67% | +0.15% | +40.45% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.66% | +0.14% | +39.05% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.09% | +10.00% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.03% | -0.07% | |
| 45 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.62% | +0.03% | -4.68% | |
| 46 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.61% | +0.09% | +13.30% | |
| 47 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.06% | +0.14% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.55% | +0.02% | +11.40% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.08% | -4.14% |
1–50 of 195
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+16.6%
- Stdev
- +8.4%
- Beta
- +0.61
- Alpha
- +3.7%
- Max Drawdown
- -3.7%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.88
- Stutzer
- +0.53
- Treynor
- +0.25
- Sterling
- +1.18
- Calmar
- +4.41
- Information Ratio
- -0.67
- Tracking Error
- +5.5%
- Stdev Down
- +4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +16%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.83
- Stdev Sectors
- +10.1%
- Skewness
- -0.26
- Kurtosis
- -0.02
- Upside Potential
- +5.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Barnes Wealth Management Group, Inc's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Msci Eafe Growth ETF (EFG); Sold out: Global X US Preferred ETF (PFFD); New buy: Wisdomtree Emrg Mkts Debt (ELD).
Showing top 200 changes by size (of 205 total)
1–50 of 200
Filing History
FAQ
What is Barnes Wealth Management Group, Inc and what type of investor is it?
Barnes Wealth Management Group, Inc 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 $216.2M, spread across 195 disclosed positions.
What are Barnes Wealth Management Group, Inc's largest equity positions?
Based on the latest 13F filing, Barnes Wealth Management Group, Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $15.3M (7.1%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $9.0M (4.2%)
3. Ishares S&p 500 Growth ETF (IVW) — $7.4M (3.4%)
4. Apple Inc (AAPL) — $6.8M (3.1%)
5. Jpmorgan Ultra-short Income (JPST) — $6.7M (3.1%)
What changes did Barnes Wealth Management Group, Inc make in its most recent portfolio filing?
In the latest reported quarter, Barnes Wealth Management Group, Inc made 196 notable position adjustments: 21 new positions were initiated, 77 existing holdings were added to, 88 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Msci Eafe Growth ETF (EFG); Sold out: Global X US Preferred ETF (PFFD); New buy: Wisdomtree Emrg Mkts Debt (ELD)
What sectors does Barnes Wealth Management Group, Inc focus on?
Barnes Wealth Management Group, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Communication Services: 11.6%
• Energy: 10.9%
• Financials: 10.3%
• Consumer Discretionary: 8.3%
• Health Care: 7.7%
Investment Profile
Barnes Wealth Management Group, Inc returned an annualized 16.2% over the trailing 18 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its JPST position over the past two quarters (+$2.9M, now $6.7M), while trimming EFV over the same stretch (-$3.7M, still holding $390.4K).
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