Q2 2026 · 13F-HR
Barnes Wealth Management Group, Incholdings as filed
Filed 2026-07-24 · accession 0001172661-26-002787
$216.2M
Reported value
195
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.3M | 7.10% | 20,486 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.0M | 4.15% | 194,573 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.4M | 3.40% | 53,517 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.13% | 23,395 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 3.12% | 133,274 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $6.7M | 3.11% | 183,754 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.6M | 2.61% | 82,855 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.3M | 2.46% | 23,460 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 2.07% | 44,414 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.78% | 5,235 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.6M | 1.65% | 10,393 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.56% | 4,511 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 1.39% | 88,729 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 1.38% | 32,298 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 1.32% | 17,280 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.9M | 1.32% | 54,289 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.8M | 1.28% | 28,953 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.6M | 1.18% | 26,995 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 1.15% | 28,303 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.13% | 28,487 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.4M | 1.12% | 47,801 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 1.00% | 95,275 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.95% | 40,578 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.0M | 0.94% | 40,376 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 0.93% | 41,255 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.9M | 0.89% | 47,687 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.88% | 15,949 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.85% | 8,358 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.8M | 0.82% | 35,384 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.8M | 0.81% | 15,487 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.80% | 54,626 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.7M | 0.77% | 52,296 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.6M | 0.75% | 37,639 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $1.5M | 0.72% | 58,135 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.5M | 0.72% | 33,769 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.70% | 15,172 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.70% | 41,139 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.5M | 0.68% | 30,128 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.67% | 3,905 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.67% | 17,487 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.67% | 54,431 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.66% | 38,703 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.64% | 6,887 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.64% | 16,624 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.62% | 22,791 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.3M | 0.61% | 22,491 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $1.3M | 0.59% | 45,633 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.55% | 2,103 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.55% | 22,434 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.54% | 22,387 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.2M | 0.54% | 11,789 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.52% | 4,680 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.50% | 3,082 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.50% | 10,926 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $1.0M | 0.48% | 21,180 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.48% | 8,333 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $978,263 | 0.45% | 34,458 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $974,110 | 0.45% | 2,316 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $946,642 | 0.44% | 51,364 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $937,295 | 0.43% | 9,507 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $935,216 | 0.43% | 3,952 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $914,266 | 0.42% | 22,320 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $881,601 | 0.41% | 9,710 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $868,924 | 0.40% | 5,379 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $853,408 | 0.39% | 14,038 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $847,752 | 0.39% | 18,636 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $841,476 | 0.39% | 2,777 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $808,742 | 0.37% | 17,303 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $767,474 | 0.35% | 28,081 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $762,569 | 0.35% | 14,967 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $749,020 | 0.35% | 6,800 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $746,686 | 0.35% | 12,022 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $740,471 | 0.34% | 2,072 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $736,957 | 0.34% | 8,202 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $723,461 | 0.33% | 9,581 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $718,060 | 0.33% | 1,435 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $710,833 | 0.33% | 13,214 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $699,781 | 0.32% | 6,532 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $693,889 | 0.32% | 3,184 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $691,614 | 0.32% | 14,756 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $679,749 | 0.31% | 3,746 | Common | NONE |
| 931142103 | WMT | WALMART INC | $678,880 | 0.31% | 5,994 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $666,648 | 0.31% | 13,309 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $664,625 | 0.31% | 13,120 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $659,903 | 0.31% | 12,938 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $651,922 | 0.30% | 14,246 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $633,507 | 0.29% | 6,913 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $630,940 | 0.29% | 2,171 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $628,912 | 0.29% | 4,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $625,059 | 0.29% | 1,076 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $623,222 | 0.29% | 13,670 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $603,415 | 0.28% | 13,878 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $588,073 | 0.27% | 11,645 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $580,627 | 0.27% | 11,718 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $575,584 | 0.27% | 18,767 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $573,599 | 0.27% | 5,946 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $566,779 | 0.26% | 6,767 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $557,963 | 0.26% | 21,863 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $557,819 | 0.26% | 11,028 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $536,361 | 0.25% | 1,456 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $520,688 | 0.24% | 13,192 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $519,666 | 0.24% | 6,670 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $510,877 | 0.24% | 12,497 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $504,726 | 0.23% | 4,297 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $484,939 | 0.22% | 2,427 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $475,703 | 0.22% | 3,570 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $461,386 | 0.21% | 2,819 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $458,232 | 0.21% | 15,822 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $453,871 | 0.21% | 3,655 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $453,272 | 0.21% | 1,784 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $433,138 | 0.20% | 10,139 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $425,029 | 0.20% | 3,643 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $416,383 | 0.19% | 5,319 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $416,272 | 0.19% | 2,881 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $412,454 | 0.19% | 5,630 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $410,719 | 0.19% | 5,197 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $409,171 | 0.19% | 3,802 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $408,991 | 0.19% | 5,304 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $407,952 | 0.19% | 3,229 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $406,302 | 0.19% | 4,193 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $390,405 | 0.18% | 5,100 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $379,632 | 0.18% | 3,930 | Common | NONE |
| 00206R102 | T | AT&T INC | $373,788 | 0.17% | 18,057 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $370,615 | 0.17% | 15,391 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $363,595 | 0.17% | 6,171 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $356,112 | 0.16% | 9,315 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $354,764 | 0.16% | 6,588 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $349,041 | 0.16% | 924 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $344,894 | 0.16% | 2,684 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $342,991 | 0.16% | 6,624 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $341,078 | 0.16% | 1,355 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $336,535 | 0.16% | 7,364 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $333,511 | 0.15% | 1,185 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $333,159 | 0.15% | 2,632 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $326,582 | 0.15% | 926 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $315,768 | 0.15% | 3,540 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $314,888 | 0.15% | 12,262 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $313,958 | 0.15% | 867 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $312,469 | 0.14% | 7,380 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $308,091 | 0.14% | 2,101 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $305,028 | 0.14% | 1,646 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $304,713 | 0.14% | 5,264 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $304,608 | 0.14% | 5,422 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $301,276 | 0.14% | 5,102 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $299,858 | 0.14% | 10,448 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $289,185 | 0.13% | 876 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $282,575 | 0.13% | 11,848 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $279,545 | 0.13% | 3,151 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $279,489 | 0.13% | 6,215 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $275,672 | 0.13% | 2,015 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $275,247 | 0.13% | 2,488 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $271,919 | 0.13% | 5,400 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $271,542 | 0.13% | 533 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $270,307 | 0.13% | 3,054 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,555 | 0.12% | 744 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $261,019 | 0.12% | 3,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $260,996 | 0.12% | 279 | Common | NONE |
| 92826C839 | V | VISA INC | $259,376 | 0.12% | 756 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $256,638 | 0.12% | 4,504 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $255,036 | 0.12% | 1,052 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $253,257 | 0.12% | 4,916 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $253,043 | 0.12% | 6,784 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $252,988 | 0.12% | 2,702 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $250,551 | 0.12% | 1,053 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $248,116 | 0.11% | 5,218 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $248,044 | 0.11% | 2,428 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $247,745 | 0.11% | 4,031 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $244,216 | 0.11% | 2,531 | Common | NONE |
| 88636J204 | RSSB | TIDAL TRUST II | $244,032 | 0.11% | 7,933 | Common | NONE |
| 891092108 | TTC | TORO CO | $239,848 | 0.11% | 2,462 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $239,650 | 0.11% | 7,331 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,629 | 0.11% | 205 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $232,502 | 0.11% | 4,573 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,434 | 0.11% | 1,220 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $231,831 | 0.11% | 5,529 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $230,846 | 0.11% | 2,849 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $229,786 | 0.11% | 702 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $228,614 | 0.11% | 1,509 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $226,504 | 0.10% | 3,931 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $226,306 | 0.10% | 1,884 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,480 | 0.10% | 2,045 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $221,828 | 0.10% | 1,677 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $218,093 | 0.10% | 4,626 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $215,698 | 0.10% | 4,034 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $215,400 | 0.10% | 4,775 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $212,718 | 0.10% | 3,016 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $209,182 | 0.10% | 862 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,084 | 0.10% | 2,348 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $205,328 | 0.09% | 7,828 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $205,099 | 0.09% | 2,969 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $204,715 | 0.09% | 3,500 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $203,920 | 0.09% | 1,738 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $202,255 | 0.09% | 1,779 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $181,230 | 0.08% | 14,953 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $133,116 | 0.06% | 24,425 | 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.