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CIK: 0002066194
Total reported value
$216.2M
$216.2M
184 檔
16.3%
The Q1 2026 SEC filing reveals that Barnes Wealth Management Group, Inc held a total portfolio value of $216.2M, covering 184 public equity positions.
In Q1 2026, Barnes Wealth Management Group, Inc displayed an active expansion posture, initiating 19 new positions and adding to 98 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.42% | -0.27% | +5.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +3.00% | +2.64% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.21% | -0.09% | +63.02% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | +0.30% | +2.27% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.10% | -0.64% | +0.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.12% | +23.95% | |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.94% | +0.17% | — | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.51% | +0.10% | -2.69% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.23% | -0.16% | +1.54% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.94% | -1.09% | -9.97% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.51% | +1.65% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.56% | +0.09% | +3.63% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.22% | -0.56% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.53% | -0.15% | -6.09% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.07% | -2.88% | |
| 16 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.41% | -0.13% | +1.60% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | +0.08% | +5.98% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.29% | -0.11% | +1.29% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.24% | -0.12% | -2.34% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | -0.51% | -42.95% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.98% | -46.29% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.10% | -0.10% | +617.21% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.08% | +2.61% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | +0.27% | +5.12% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.12% | +5.45% | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.02% | -0.13% | -1.18% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.01% | -0.07% | -1.88% | |
| 28 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.01% | -0.08% | -0.18% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | -0.01% | +11.59% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.07% | -31.97% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.87% | -0.06% | -3.19% | |
| 32 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.83% | -0.06% | — | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.10% | +0.29% | |
| 34 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.77% | -0.05% | +2.26% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.77% | -0.07% | +1.43% | |
| 36 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.74% | -0.06% | -0.08% | |
| 37 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.72% | +0.10% | — | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | +0.06% | +3.20% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.03% | +601.94% | |
| 40 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.67% | +0.05% | +15.71% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +3.37% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.64% | +0.06% | +7.97% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | -0.63% | EXIT | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | -0.08% | -8.82% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.06% | -0.47% | |
| 46 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.59% | +0.03% | +196.75% | |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.56% | -0.02% | -5.78% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.09% | -1.45% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | -0.26% | -0.30% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.54% | -0.05% | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.1% | +63.02% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.9% | +617.21% | Add |
| 3 | WFC | Wells Fargo & Co | +0.6% | +601.94% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +1.65% | Add |
| 5 | JVAL | Jpmorgan US Value Factor ETF | +0.4% | +196.75% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.3% | +129.80% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +23.95% | Add |
| 8 | INTF | Ishares International Equity | +0.2% | +161.73% | Add |
| 9 | PMBS | Pimco Mbs Active ETF | +0.1% | +40.60% | Add |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +38.95% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.85% | Trim |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +93.96% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +11.59% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +21.83% | Add |
| 15 | MUNI | Pimco Intermediate Municipal | +0.1% | +21.37% | Add |
| 16 | USHY | Ishares Broad Usd High Yield | +0.1% | +20.43% | Add |
| 17 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +39.57% | Add |
| 18 | HEGD | Swan Hedged Equity US Lg Cap | +0.1% | +15.71% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.13% | Add |
| 20 | CMDT | Pimco Commodity Active Strat | 0% | +4.36% | Add |
| 21 | BSV | Vanguard Short-term Bond ETF | 0% | +24.20% | Add |
| 22 | PFE | Pfizer Inc | 0% | +13.94% | Add |
| 23 | VZ | Verizon Communications Inc | 0% | +1.53% | Add |
| 24 | IGE | Ishares North American Natur | 0% | +0.71% | Add |
| 25 | DIVI | Franklin International Core | 0% | +15.92% | Add |
| 26 | QQQM | Invesco Nasdaq 100 ETF | 0% | +22.02% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -2.61% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | +20.40% | Add |
| 29 | AIRR | First Trust Rba American Ind | 0% | +6.61% | Add |
| 30 | SPEM | State Street Sp Ptf Em ETF | 0% | +20.62% | Add |
| 31 | CAT | Caterpillar Inc | 0% | -0.50% | Trim |
| 32 | VLUE | Ishares Msci USA Value Facto | 0% | +13.32% | Add |
| 33 | DUK | Duke Energy CORP | 0% | +1.34% | Add |
| 34 | AEP | American Electric Power | 0% | +1.29% | Add |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +15.91% | Add |
| 36 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +12.70% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | -5.48% | Trim |
| 39 | VTV | Vanguard Value ETF | 0% | +5.39% | Add |
| 40 | T | At&t Inc | 0% | -3.66% | Trim |
| 41 | MRK | Merck & Co. Inc. | 0% | -0.81% | Trim |
| 42 | MINO | Pimco Municipal Income Oppor | 0% | +7.11% | Add |
| 43 | VEU | Vanguard Ftse All-world Ex-u | 0% | +6.16% | Add |
| 44 | ED | Consolidated Edison Inc | 0% | +1.58% | Add |
| 45 | AVDE | Avantis International Equity | 0% | +8.87% | Add |
| 46 | EVRG | Evergy Inc | 0% | +1.02% | Add |
| 47 | NI | Nisource Inc | 0% | -0.69% | Trim |
| 48 | AMD | Advanced Micro Devices | 0% | +16.92% | Add |
| 49 | AMGN | Amgen Inc | 0% | -0.68% | Trim |
| 50 | RCS | Pimco Strategic Income Fund | 0% | +16.78% | Add |
According to official SEC Form 13F filings, Barnes Wealth Management Group, Inc reported a total U.S. public equity portfolio value of $216.2M across 184 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, JPST) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $5.8M
Top Position Liquidated / Trimmed
OEF
前期市值: $4.1M
During Q1 2026, Barnes Wealth Management Group, Inc's top holdings by market value included IUSB (4.4%)、IVV (4.1%)、JPST (3.2%). The largest single position, IUSB, represented 4.4% of total portfolio value.
In Q1 2026, Barnes Wealth Management Group, Inc made 193 total portfolio adjustments, initiating 19 new buys, adding to 98 positions, trimming 64 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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