Holders — by stockHoldings — by fund
Barnes Dennig Private Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002058270
$125.0M
disclosed book value
365
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 365 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 18,086 | $13.1M | 10.5% |
| 2 | MRVLMARVELL TECHNOLOGY INC | 22,082 | $6.6M | 5.3% |
| 3 | BNYBANK NEW YORK MELLON CORP | 41,825 | $6.0M | 4.8% |
| 4 | GOOGLALPHABET INC | 15,592 | $5.6M | 4.5% |
| 5 | BWABORGWARNER INC | 82,872 | $5.5M | 4.4% |
| 6 | AAPLAPPLE INC | 17,055 | $4.9M | 3.9% |
| 7 | AMGNAMGEN INC | 11,393 | $4.1M | 3.3% |
| 8 | IVVISHARES TR | 4,913 | $3.7M | 2.9% |
| 9 | SCHWSCHWAB CHARLES CORP | 38,245 | $3.5M | 2.8% |
| 10 | MEDTRONIC PLC | 39,021 | $3.1M | 2.4% |
| 11 | SLVISHARES SILVER TR | 56,796 | $3.0M | 2.4% |
| 12 | CATCATERPILLAR INC | 2,814 | $3.0M | 2.4% |
| 13 | ONON SEMICONDUCTOR CORP | 30,292 | $2.9M | 2.3% |
| 14 | PEPPEPSICO INC | 18,354 | $2.5M | 2% |
| 15 | DEDEERE CO | 3,304 | $2.1M | 1.7% |
| 16 | GBILGOLDMAN SACHS ETF TR | 20,327 | $2.0M | 1.6% |
| 17 | CVSCVS HEALTH CORP | 19,269 | $2.0M | 1.6% |
| 18 | IUSGISHARES TR | 9,157 | $1.7M | 1.4% |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 18,392 | $1.6M | 1.3% |
| 20 | MSFTMICROSOFT CORP | 3,820 | $1.4M | 1.1% |
| 21 | IVEISHARES TR | 6,126 | $1.4M | 1.1% |
| 22 | VVISA INC | 4,053 | $1.4M | 1.1% |
| 23 | WBDWARNER BROS DISCOVERY INC | 49,853 | $1.3M | 1.1% |
| 24 | SCHOSCHWAB STRATEGIC TR | 54,468 | $1.3M | 1.1% |
| 25 | IEFAISHARES TR | 12,899 | $1.2M | 1% |
| 26 | IEMGISHARES INC | 13,951 | $1.2M | 0.9% |
| 27 | AMZNAMAZON COM INC | 4,766 | $1.1M | 0.9% |
| 28 | NUENUCOR CORP | 4,975 | $1.1M | 0.9% |
| 29 | SPDWSPDR INDEX SHS FDS | 21,975 | $1.1M | 0.9% |
| 30 | ACWXISHARES TR | 14,158 | $1.1M | 0.9% |
| 31 | UPSUNITED PARCEL SERVICE INC | 9,917 | $1.1M | 0.9% |
| 32 | SPYMSPDR SER TR | 10,323 | $907,185 | 0.7% |
| 33 | VEAVANGUARD TAX MANAGED FDS | 11,757 | $837,686 | 0.7% |
| 34 | PENTAIR PLC | 10,692 | $819,632 | 0.7% |
| 35 | LLYELI LILLY CO | 646 | $774,832 | 0.6% |
| 36 | KLACKLA CORP | 2,550 | $769,361 | 0.6% |
| 37 | WMTWALMART INC | 6,288 | $712,179 | 0.6% |
| 38 | NVDANVIDIA CORPORATION | 3,495 | $699,315 | 0.6% |
| 39 | PGPROCTER AND GAMBLE CO | 4,422 | $648,442 | 0.5% |
| 40 | LMBSFIRST TR EXCHANGE TRADED FD | 12,969 | $645,597 | 0.5% |
| 41 | RHIROBERT HALF INC | 20,848 | $640,034 | 0.5% |
| 42 | JNJJOHNSON JOHNSON | 2,443 | $620,489 | 0.5% |
| 43 | SECTNORTHERN LTS FD TR IV | 7,713 | $555,799 | 0.4% |
| 44 | JUNWAIM ETF PRODUCTS TRUST | 15,809 | $543,672 | 0.4% |
| 45 | PBJNPGIM ROCK ETF TR | 17,622 | $543,462 | 0.4% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,074 | $537,419 | 0.4% |
| 47 | UJUNINNOVATOR ETFS TRUST | 13,883 | $535,051 | 0.4% |
| 48 | JPMJPMORGAN CHASE CO | 1,501 | $491,322 | 0.4% |
| 49 | VGTVANGUARD WORLD FD | 4,064 | $485,729 | 0.4% |
| 50 | SLBSCHLUMBERGER LTD | 10,340 | $480,707 | 0.4% |
| 51 | TAT T INC | 22,612 | $468,069 | 0.4% |
| 52 | IDEVISHARES TR | 4,885 | $434,814 | 0.3% |
| 53 | LULULULULEMON ATHLETICA INC | 3,668 | $418,812 | 0.3% |
| 54 | AGGISHARES TR | 4,201 | $415,815 | 0.3% |
| 55 | IAUISHARES GOLD TR | 5,419 | $409,189 | 0.3% |
| 56 | INTCINTEL CORP | 2,842 | $396,828 | 0.3% |
| 57 | TJXTJX COS INC NEW | 2,569 | $389,204 | 0.3% |
| 58 | PWRQUANTA SVCS INC | 536 | $385,941 | 0.3% |
| 59 | NSCNORFOLK SOUTHN CORP | 1,213 | $381,598 | 0.3% |
| 60 | XLKSELECT SECTOR SPDR TR | 1,884 | $358,940 | 0.3% |
| 61 | SPSMSPDR SER TR | 5,985 | $345,155 | 0.3% |
| 62 | SPMDSPDR SER TR | 4,896 | $330,774 | 0.3% |
| 63 | MUMICRON TECHNOLOGY INC | 286 | $330,127 | 0.3% |
| 64 | AVGOBROADCOM INC | 842 | $318,066 | 0.3% |
| 65 | SPEMSPDR INDEX SHS FDS | 6,048 | $313,165 | 0.3% |
| 66 | IJHISHARES TR | 4,044 | $311,834 | 0.2% |
| 67 | LITELUMENTUM HLDGS INC | 358 | $307,185 | 0.2% |
| 68 | LRCXLAM RESEARCH CORP | 701 | $303,764 | 0.2% |
| 69 | FIXCOMFORT SYS USA INC | 152 | $301,256 | 0.2% |
| 70 | PANWPALO ALTO NETWORKS INC | 782 | $266,678 | 0.2% |
| 71 | IJRISHARES TR | 1,730 | $256,615 | 0.2% |
| 72 | SCHXSCHWAB STRATEGIC TR | 8,573 | $252,303 | 0.2% |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 525 | $250,724 | 0.2% |
| 74 | COSTCOSTCO WHSL CORP NEW | 262 | $245,093 | 0.2% |
| 75 | AMDADVANCED MICRO DEVICES INC | 415 | $241,078 | 0.2% |
| 76 | VTVVANGUARD INDEX FDS | 1,093 | $238,244 | 0.2% |
| 77 | TERTERADYNE INC | 491 | $237,565 | 0.2% |
| 78 | SPYSPDR S P 500 ETF TR | 314 | $234,486 | 0.2% |
| 79 | MCKMCKESSON CORP | 299 | $225,924 | 0.2% |
| 80 | ANETARISTA NETWORKS INC | 1,287 | $218,636 | 0.2% |
| 81 | GSGOLDMAN SACHS GROUP INC | 211 | $213,399 | 0.2% |
| 82 | MAMASTERCARD INCORPORATED | 414 | $212,630 | 0.2% |
| 83 | ATIATI INC | 1,050 | $206,955 | 0.2% |
| 84 | ITAISHARES TR | 831 | $201,451 | 0.2% |
| 85 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,247 | $199,354 | 0.2% |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 4,342 | $197,518 | 0.2% |
| 87 | CASYCASEYS GEN STORES INC | 244 | $193,929 | 0.2% |
| 88 | HTRBHARTFORD FDS EXCHANGE TRADED | 5,718 | $192,897 | 0.2% |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 3,206 | $191,366 | 0.2% |
| 90 | EVTRMORGAN STANLEY ETF TRUST | 3,758 | $190,568 | 0.2% |
| 91 | MCDMCDONALDS CORP | 698 | $188,676 | 0.2% |
| 92 | RTXRTX CORPORATION | 984 | $186,747 | 0.1% |
| 93 | TWLOTWILIO INC | 897 | $185,078 | 0.1% |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 1,959 | $180,404 | 0.1% |
| 95 | WELLWELLTOWER INC | 769 | $174,540 | 0.1% |
| 96 | XPOXPO INC | 837 | $171,828 | 0.1% |
| 97 | GOOGALPHABET INC | 481 | $169,952 | 0.1% |
| 98 | TECHNIPFMC PLC | 2,527 | $167,540 | 0.1% |
| 99 | NVSNOVARTIS AG | 1,060 | $166,123 | 0.1% |
| 100 | FVDFIRST TR VALUE LINE DIVID IN | 3,441 | $165,787 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.