Barnes Wealth Management Group, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.1M
Q ending 2026-03-31
Prior quarter
$186.9M
Q ending 2025-12-31
Change
+5.5% QoQ · +26.5% YoY
Positions
184
reported holdings
Largest positions
Top 100 of 184 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSB | Shares | $8.7M | 189K |
| Ishares Tr | IVV | Shares | $8.1M | 12K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.3M | 125K |
| Ishares Tr | IVW | Shares | $6.1M | 54K |
| Ishares Tr | IVE | Shares | $6.1M | 29K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Blackrock Etf Trust | CORO | Shares | $5.8M | 180K |
| Blackrock Etf Trust | DYNF | Shares | $5.0M | 85K |
| Pimco Etf Tr | MINT | Shares | $4.4M | 44K |
| Ishares Tr | QUAL | Shares | $3.8M | 20K |
| Chevron Corporation | CVX | Shares | $3.6M | 17K |
| Ishares Tr | MTUM | Shares | $3.1M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Pimco Etf Tr | BOND | Shares | $3.0M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 5K |
| Pimco Etf Tr | LDUR | Shares | $2.8M | 29K |
| Schwab Strategic Tr | SCHG | Shares | $2.6M | 89K |
| Ishares Tr | MBB | Shares | $2.5M | 27K |
| Goldman Sachs Etf Tr | GSST | Shares | $2.5M | 49K |
| Ishares Inc | IEMG | Shares | $2.3M | 33K |
| Ishares Tr | EFV | Shares | $2.3M | 31K |
| Ishares Tr | GOVT | Shares | $2.2M | 95K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 5K |
| Blackrock Etf Trust | BAI | Shares | $2.1M | 63K |
| Spdr Series Trust | SPYM | Shares | $2.0M | 27K |
| Ssga Active Etf Tr | ULST | Shares | $2.0M | 50K |
| Invesco Actively Managed Exc | GSY | Shares | $2.0M | 40K |
| Janus Detroit Str Tr | VNLA | Shares | $2.0M | 41K |
| Spdr Index Shs Fds | SPDW | Shares | $1.9M | 41K |
| Schwab Strategic Tr | SCHD | Shares | $1.7M | 56K |
| Wisdomtree Tr | DHS | Shares | $1.7M | 16K |
| Blackrock Etf Trust | IDEF | Shares | $1.6M | 50K |
| Spdr Series Trust | SPYG | Shares | $1.5M | 16K |
| Wisdomtree Tr | QHY | Shares | $1.5M | 33K |
| Ishares Tr | TLH | Shares | $1.5M | 15K |
| Bondbloxx Etf Trust | XTRE | Shares | $1.5M | 29K |
| Blackrock Etf Trust | BLCR | Shares | $1.4M | 34K |
| Blackrock Etf Trust | THRO | Shares | $1.4M | 38K |
| Wells Fargo & Co | WFC | Shares | $1.3M | 17K |
| Listed Fds Tr | HEGD | Shares | $1.3M | 53K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 38K |
| Ishares Tr | IAGG | Shares | $1.2M | 25K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.2M | 23K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| J P Morgan Exchange Traded F | JVAL | Shares | $1.2M | 24K |
| Spdr Series Trust | BILS | Shares | $1.1M | 11K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.1M | 11K |
| Pimco Etf Tr | MUNI | Shares | $1.1M | 20K |
| Ishares Tr | USHY | Shares | $1.0M | 28K |
| Fidelity Covington Trust | FFLC | Shares | $1.0M | 20K |
| Pimco Etf Tr | PYLD | Shares | $1.0M | 39K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Pimco Etf Tr | PMBS | Shares | $963K | 19K |
| Alphabet Inc | GOOG | Shares | $947K | 3K |
| Spdr Series Trust | SPTI | Shares | $937K | 33K |
| Tesla Inc | TSLA | Shares | $926K | 2K |
| Global X Fds | QYLD | Shares | $882K | 51K |
| Wisdomtree Tr | AGGY | Shares | $868K | 20K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $856K | 8K |
| J P Morgan Exchange Traded F | JGRO | Shares | $822K | 10K |
| Vanguard Specialized Funds | VIG | Shares | $822K | 4K |
| Exxon Mobil Corp | XOM | Shares | $809K | 5K |
| Ishares Gold Tr | IAU | Shares | $799K | 9K |
| Fidelity Merrimack Str Tr | FBND | Shares | $788K | 17K |
| Spdr Gold Tr | GLD | Shares | $788K | 2K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $779K | 17K |
| Spdr Series Trust | SPTM | Shares | $770K | 10K |
| Select Sector Spdr Tr | XLC | Shares | $766K | 7K |
| Spdr Series Trust | SPYV | Shares | $758K | 13K |
| Walmart Inc | WMT | Shares | $757K | 6K |
| Ishares Tr | INTF | Shares | $739K | 19K |
| Putnam Etf Trust | PVAL | Shares | $732K | 16K |
| Angel Oak Funds Trust | UYLD | Shares | $731K | 14K |
| Ishares Tr | IUSV | Shares | $709K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $692K | 1K |
| Wisdomtree Tr | DEM | Shares | $676K | 14K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $651K | 24K |
| Spdr Series Trust | LGLV | Shares | $651K | 4K |
| J P Morgan Exchange Traded F | JMUB | Shares | $648K | 13K |
| Vanguard Index Fds | VTV | Shares | $645K | 3K |
| Pimco Etf Tr | MINO | Shares | $626K | 14K |
| Invesco Actively Managed Exc | GTO | Shares | $622K | 13K |
| Fidelity Covington Trust | FBCG | Shares | $613K | 12K |
| Pimco Etf Tr | CMDT | Shares | $609K | 19K |
| Alphabet Inc | GOOGL | Shares | $592K | 2K |
| T Rowe Price Etf Inc | TCHP | Shares | $580K | 13K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $578K | 2K |
| Doubleline Etf Trust | DBND | Shares | $561K | 12K |
| Vanguard Mun Bd Fds | VTEB | Shares | $547K | 11K |
| Spdr Series Trust | SPAB | Shares | $540K | 21K |
| Ishares Tr | USMV | Shares | $536K | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $533K | 7K |
| Ishares Tr | IWY | Shares | $516K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $510K | 7K |
| Johnson & Johnson | JNJ | Shares | $501K | 2K |
| Pimco Etf Tr | SMMU | Shares | $498K | 10K |
| Pgim Etf Tr | PULS | Shares | $498K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.