Q1 2026 · 13F-HR
Barnes Wealth Management Group, Incholdings as filed
Filed 2026-05-18 · accession 0001172661-26-002405
$197.1M
Reported value
184
Positions
2026-03-31
Period end
The Brief · Barnes Wealth Management Group, Inc · Q1 2026
AI · grounded in 13F
Barnes Wealth Management Group, Inc initiated a new position in BLACKROCK ETF TRUST valued at $5.8M. The fund also added new positions in IDEF for $1.6M and BLCR for $1.4M. On the sell side, the fund closed a position in ISHARES TR valued at $4.1M and exited EMB with a $724,217 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $8.7M | 4.42% | 188,532 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.1M | 4.10% | 12,369 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 3.21% | 125,025 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 3.10% | 54,018 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.1M | 3.10% | 28,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.01% | 23,368 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $5.8M | 2.94% | 180,394 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.0M | 2.51% | 85,092 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.4M | 2.23% | 43,783 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 1.94% | 19,903 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 1.83% | 17,400 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.1M | 1.56% | 12,804 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.56% | 5,317 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 1.53% | 32,702 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.49% | 4,524 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.8M | 1.41% | 29,017 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 1.31% | 88,611 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 1.29% | 26,833 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.5M | 1.24% | 48,531 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 1.18% | 33,428 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 1.16% | 30,852 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 1.10% | 94,657 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 1.05% | 4,755 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.1M | 1.05% | 62,836 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 1.03% | 26,641 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.0M | 1.02% | 49,836 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.0M | 1.01% | 39,768 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 1.01% | 40,577 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.96% | 41,310 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.87% | 56,157 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.87% | 15,655 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.6M | 0.83% | 49,929 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.78% | 15,614 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.5M | 0.77% | 33,382 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.77% | 14,995 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.5M | 0.74% | 29,302 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.4M | 0.72% | 34,478 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.4M | 0.69% | 37,732 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.67% | 16,636 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $1.3M | 0.67% | 53,448 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.67% | 3,558 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.64% | 37,599 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.63% | 24,864 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.62% | 23,354 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.61% | 2,100 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.59% | 23,909 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.1M | 0.56% | 11,095 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.55% | 6,261 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.55% | 11,863 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.54% | 11,397 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.1M | 0.53% | 20,139 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.0M | 0.52% | 27,834 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.0M | 0.52% | 19,850 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.0M | 0.52% | 38,754 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.51% | 4,834 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $962,934 | 0.49% | 19,414 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $947,212 | 0.48% | 3,302 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $936,781 | 0.48% | 32,686 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $926,401 | 0.47% | 2,492 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $881,552 | 0.45% | 51,402 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $867,566 | 0.44% | 19,967 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $855,848 | 0.43% | 7,634 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $822,126 | 0.42% | 9,727 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $821,830 | 0.42% | 3,821 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $808,939 | 0.41% | 4,768 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $798,994 | 0.41% | 9,063 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $788,359 | 0.40% | 17,281 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $787,861 | 0.40% | 1,831 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $778,844 | 0.40% | 17,344 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $770,182 | 0.39% | 9,741 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $765,769 | 0.39% | 6,906 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $757,808 | 0.38% | 13,393 | Common | NONE |
| 931142103 | WMT | WALMART INC | $757,362 | 0.38% | 6,094 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $738,876 | 0.37% | 18,965 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $731,728 | 0.37% | 15,770 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $731,281 | 0.37% | 14,329 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $709,206 | 0.36% | 6,936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $691,965 | 0.35% | 1,444 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $675,607 | 0.34% | 13,596 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $651,414 | 0.33% | 23,922 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $650,599 | 0.33% | 3,653 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $648,059 | 0.33% | 12,963 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $644,517 | 0.33% | 3,285 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $625,962 | 0.32% | 13,857 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $621,902 | 0.32% | 13,280 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $612,617 | 0.31% | 12,223 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $609,483 | 0.31% | 18,887 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $591,511 | 0.30% | 2,057 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $579,774 | 0.29% | 13,123 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $578,190 | 0.29% | 2,433 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $560,852 | 0.28% | 12,243 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $546,689 | 0.28% | 10,957 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $540,489 | 0.27% | 21,096 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $536,269 | 0.27% | 5,782 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $532,538 | 0.27% | 6,791 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $515,848 | 0.26% | 2,073 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $509,929 | 0.26% | 6,789 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501,013 | 0.25% | 2,049 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $498,093 | 0.25% | 9,873 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $497,723 | 0.25% | 10,055 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $493,675 | 0.25% | 12,415 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $455,461 | 0.23% | 3,268 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $449,108 | 0.23% | 11,304 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $423,042 | 0.21% | 2,892 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $421,661 | 0.21% | 4,356 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $415,636 | 0.21% | 6,631 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $415,144 | 0.21% | 9,304 | Common | NONE |
| 00206R102 | T | AT&T INC | $413,330 | 0.21% | 14,257 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $409,856 | 0.21% | 14,596 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $404,589 | 0.21% | 10,163 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $403,009 | 0.20% | 5,084 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $398,663 | 0.20% | 2,819 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $397,139 | 0.20% | 15,822 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $395,727 | 0.20% | 3,728 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $377,243 | 0.19% | 4,862 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $375,345 | 0.19% | 7,477 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $371,445 | 0.19% | 3,353 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $363,290 | 0.18% | 19,744 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $362,288 | 0.18% | 4,001 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $361,961 | 0.18% | 5,360 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $355,221 | 0.18% | 833 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $351,848 | 0.18% | 2,925 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $350,736 | 0.18% | 5,804 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $348,751 | 0.18% | 5,541 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $348,366 | 0.18% | 2,450 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $346,336 | 0.18% | 2,645 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $345,959 | 0.18% | 13,301 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $343,898 | 0.17% | 569 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $342,744 | 0.17% | 7,642 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $325,295 | 0.17% | 1,051 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $319,697 | 0.16% | 6,292 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $315,329 | 0.16% | 6,722 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $313,194 | 0.16% | 6,588 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $312,304 | 0.16% | 4,617 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $307,165 | 0.16% | 873 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $297,990 | 0.15% | 1,370 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $297,958 | 0.15% | 3,512 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $297,645 | 0.15% | 905 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $291,954 | 0.15% | 293 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $289,313 | 0.15% | 2,003 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $286,067 | 0.15% | 1,180 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $283,403 | 0.14% | 2,504 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $281,967 | 0.14% | 398 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $281,894 | 0.14% | 6,329 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $279,919 | 0.14% | 4,108 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $276,272 | 0.14% | 12,038 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $274,120 | 0.14% | 3,080 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $268,835 | 0.14% | 5,339 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $268,321 | 0.14% | 2,047 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $262,646 | 0.13% | 5,035 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $262,475 | 0.13% | 1,621 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $261,397 | 0.13% | 2,568 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,470 | 0.13% | 893 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,445 | 0.13% | 753 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $257,179 | 0.13% | 915 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $252,477 | 0.13% | 3,082 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $252,326 | 0.13% | 2,127 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $251,841 | 0.13% | 2,519 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $250,144 | 0.13% | 5,361 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $246,417 | 0.13% | 1,543 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $245,939 | 0.12% | 4,905 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $241,346 | 0.12% | 5,117 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $241,211 | 0.12% | 820 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,477 | 0.12% | 3,965 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $239,716 | 0.12% | 3,913 | Common | NONE |
| 891092108 | TTC | TORO CO | $234,908 | 0.12% | 2,514 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234,758 | 0.12% | 1,154 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $231,583 | 0.12% | 2,963 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $231,455 | 0.12% | 5,464 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $231,405 | 0.12% | 1,083 | Common | NONE |
| 92826C839 | V | VISA INC | $227,284 | 0.12% | 752 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $226,740 | 0.12% | 4,530 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $226,022 | 0.11% | 4,071 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $222,891 | 0.11% | 1,075 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $221,760 | 0.11% | 1,920 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $219,258 | 0.11% | 2,721 | Common | NONE |
| 88636J204 | RSSB | TIDAL TRUST II | $214,236 | 0.11% | 7,873 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $209,245 | 0.11% | 2,536 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $204,376 | 0.10% | 9,128 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $203,364 | 0.10% | 885 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $202,684 | 0.10% | 3,058 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $200,620 | 0.10% | 1,954 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $174,202 | 0.09% | 14,953 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $111,890 | 0.06% | 20,875 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.