CIK: 0002066194
Total reported value
$197.1M
Reporting period: 2026-03-31 · Number of holdings: 184
Barnes Wealth Management Group, Inc disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.1M and a quarterly turnover rate of 25.5%.
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Barnes Wealth Management Group, Inc's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 184 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 1.32), 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 14% 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.
Add JPST
+63.0% $2.4M
Trim EFV
-46.3% -$1.8M
Add GOVT
+617.2% $1.9M
Trim IEMG
-42.9% -$1.6M
Add WFC
+601.9% $1.1M
Trim IAU
-54.9% -$831.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.42% | -0.01% | +5.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | — | +2.64% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.21% | +1.13% | +63.02% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | -0.38% | +2.27% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.10% | — | +0.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.01% | +0.27% | +23.95% | |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.94% | +2.94% | NEW | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.51% | -0.34% | -2.69% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.23% | — | +1.54% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.94% | -0.41% | -9.97% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.43% | +1.65% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.56% | — | +3.63% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | -0.56% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.53% | -0.20% | -6.09% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.21% | -2.88% | |
| 16 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.41% | — | +1.60% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | — | +5.98% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.29% | — | +1.29% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.24% | — | -2.34% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | -0.93% | -42.95% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -1.04% | -46.29% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.10% | +0.94% | +617.21% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | — | +2.61% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | — | +5.12% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +5.45% | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.02% | — | -1.18% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.01% | — | -1.88% | |
| 28 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.01% | — | -0.18% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | +0.08% | +11.59% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.34% | -31.97% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.87% | — | -3.19% | |
| 32 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.83% | +0.83% | NEW | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | — | +0.29% | |
| 34 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.77% | — | +2.26% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.77% | — | +1.43% | |
| 36 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.74% | — | -0.08% | |
| 37 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.72% | +0.72% | NEW | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | — | +3.20% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | +0.55% | +601.94% | |
| 40 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.67% | — | +15.71% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.22% | +3.37% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.64% | — | +7.97% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | — | +3.26% | |
| 44 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.62% | — | -8.82% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -0.47% | |
| 46 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.59% | +0.38% | +196.75% | |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.56% | — | -5.78% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | -1.45% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | — | -0.30% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.54% | — | -2.73% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.1%
Based on 77% of reported portfolio value with available pricing
Barnes Wealth Management Group, Inc's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares U.s. Aerospace & Def (ITA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-27 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-12 | 13F-HR | View on EDGAR |
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