Holders — by stockHoldings — by fund
Barnes Wealth Management Group, Inc
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 0002066194
$216.2M
disclosed book value
195
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 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 | IVVISHARES TR | 20,486 | $15.3M | 7.1% |
| 2 | IUSBISHARES TR | 194,573 | $9.0M | 4.2% |
| 3 | IVWISHARES TR | 53,517 | $7.4M | 3.4% |
| 4 | AAPLAPPLE INC | 23,395 | $6.8M | 3.1% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 133,274 | $6.7M | 3.1% |
| 6 | COROBLACKROCK ETF TRUST | 183,754 | $6.7M | 3.1% |
| 7 | DYNFBLACKROCK ETF TRUST | 82,855 | $5.6M | 2.6% |
| 8 | IVEISHARES TR | 23,460 | $5.3M | 2.5% |
| 9 | MINTPIMCO ETF TR | 44,414 | $4.5M | 2.1% |
| 10 | QQQINVESCO QQQ TR | 5,235 | $3.9M | 1.8% |
| 11 | MTUMISHARES TR | 10,393 | $3.6M | 1.6% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 4,511 | $3.4M | 1.6% |
| 13 | SCHGSCHWAB STRATEGIC TR | 88,729 | $3.0M | 1.4% |
| 14 | BONDPIMCO ETF TR | 32,298 | $3.0M | 1.4% |
| 15 | CVXCHEVRON CORPORATION | 17,280 | $2.9M | 1.3% |
| 16 | BAIBLACKROCK ETF TRUST | 54,289 | $2.9M | 1.3% |
| 17 | LDURPIMCO ETF TR | 28,953 | $2.8M | 1.3% |
| 18 | MBBISHARES TR | 26,995 | $2.6M | 1.2% |
| 19 | SPYMSPDR SERIES TRUST | 28,303 | $2.5M | 1.2% |
| 20 | VUGVANGUARD INDEX FDS | 28,487 | $2.5M | 1.1% |
| 21 | GSSTGOLDMAN SACHS ETF TR | 47,801 | $2.4M | 1.1% |
| 22 | GOVTISHARES TR | 95,275 | $2.2M | 1% |
| 23 | SPDWSPDR INDEX SHS FDS | 40,578 | $2.0M | 0.9% |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 40,376 | $2.0M | 0.9% |
| 25 | VNLAJANUS DETROIT STR TR | 41,255 | $2.0M | 0.9% |
| 26 | ULSTSSGA ACTIVE ETF TR | 47,687 | $1.9M | 0.9% |
| 27 | SPYGSPDR SERIES TRUST | 15,949 | $1.9M | 0.9% |
| 28 | QUALISHARES TR | 8,358 | $1.8M | 0.8% |
| 29 | BLCRBLACKROCK ETF TRUST | 35,384 | $1.8M | 0.8% |
| 30 | DHSWISDOMTREE TR | 15,487 | $1.8M | 0.8% |
| 31 | SCHDSCHWAB STRATEGIC TR | 54,626 | $1.7M | 0.8% |
| 32 | IDEFBLACKROCK ETF TRUST | 52,296 | $1.7M | 0.8% |
| 33 | THROBLACKROCK ETF TRUST | 37,639 | $1.6M | 0.8% |
| 34 | HEGDLISTED FDS TR | 58,135 | $1.5M | 0.7% |
| 35 | QHYWISDOMTREE TR | 33,769 | $1.5M | 0.7% |
| 36 | TLHISHARES TR | 15,172 | $1.5M | 0.7% |
| 37 | BUFRFIRST TR EXCHNG TRADED FD VI | 41,139 | $1.5M | 0.7% |
| 38 | XTREBONDBLOXX ETF TRUST | 30,128 | $1.5M | 0.7% |
| 39 | MSFTMICROSOFT CORP | 3,905 | $1.5M | 0.7% |
| 40 | IEMGISHARES INC | 17,487 | $1.4M | 0.7% |
| 41 | PYLDPIMCO ETF TR | 54,431 | $1.4M | 0.7% |
| 42 | USHYISHARES TR | 38,703 | $1.4M | 0.7% |
| 43 | NVDANVIDIA CORPORATION | 6,887 | $1.4M | 0.6% |
| 44 | WFCWELLS FARGO & CO | 16,624 | $1.4M | 0.6% |
| 45 | JVALJ P MORGAN EXCHANGE TRADED F | 22,791 | $1.3M | 0.6% |
| 46 | FFLCFIDELITY COVINGTON TRUST | 22,491 | $1.3M | 0.6% |
| 47 | IALTBLACKROCK ETF TRUST | 45,633 | $1.3M | 0.6% |
| 48 | METAMETA PLATFORMS INC | 2,103 | $1.2M | 0.5% |
| 49 | MUNIPIMCO ETF TR | 22,434 | $1.2M | 0.5% |
| 50 | BINCBLACKROCK ETF TRUST II | 22,387 | $1.2M | 0.5% |
| 51 | BILSSPDR SERIES TRUST | 11,789 | $1.2M | 0.5% |
| 52 | AMZNAMAZON COM INC | 4,680 | $1.1M | 0.5% |
| 53 | GOOGALPHABET INC | 3,082 | $1.1M | 0.5% |
| 54 | VYMIVANGUARD WHITEHALL FDS | 10,926 | $1.1M | 0.5% |
| 55 | PMBSPIMCO ETF TR | 21,180 | $1.0M | 0.5% |
| 56 | EFGISHARES TR | 8,333 | $1.0M | 0.5% |
| 57 | SPTISPDR SERIES TRUST | 34,458 | $978,263 | 0.5% |
| 58 | TSLATESLA INC | 2,316 | $974,110 | 0.5% |
| 59 | QYLDGLOBAL X FDS | 51,364 | $946,642 | 0.4% |
| 60 | JGROJ P MORGAN EXCHANGE TRADED F | 9,507 | $937,295 | 0.4% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 3,952 | $935,216 | 0.4% |
| 62 | INTFISHARES TR | 22,320 | $914,266 | 0.4% |
| 63 | SPTMSPDR SERIES TRUST | 9,710 | $881,601 | 0.4% |
| 64 | SPMOINVESCO EXCH TRADED FD TR II | 5,379 | $868,924 | 0.4% |
| 65 | SPYVSPDR SERIES TRUST | 14,038 | $853,408 | 0.4% |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 18,636 | $847,752 | 0.4% |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 2,777 | $841,476 | 0.4% |
| 68 | FAPRFIRST TR EXCHNG TRADED FD VI | 17,303 | $808,742 | 0.4% |
| 69 | CGMSCAPITAL GRP FIXED INCM ETF T | 28,081 | $767,474 | 0.4% |
| 70 | PVALPUTNAM ETF TRUST | 14,967 | $762,569 | 0.4% |
| 71 | IUSVISHARES TR | 6,800 | $749,020 | 0.3% |
| 72 | FBCGFIDELITY COVINGTON TRUST | 12,022 | $746,686 | 0.3% |
| 73 | GOOGLALPHABET INC | 2,072 | $740,471 | 0.3% |
| 74 | CIBRFIRST TR EXCHANGE-TRADED FD | 8,202 | $736,957 | 0.3% |
| 75 | IAUISHARES GOLD TR | 9,581 | $723,461 | 0.3% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,435 | $718,060 | 0.3% |
| 77 | DEMWISDOMTREE TR | 13,214 | $710,833 | 0.3% |
| 78 | XLCSELECT SECTOR SPDR TR | 6,532 | $699,781 | 0.3% |
| 79 | VTVVANGUARD INDEX FDS | 3,184 | $693,889 | 0.3% |
| 80 | GTOINVESCO ACTIVELY MANAGED EXC | 14,756 | $691,614 | 0.3% |
| 81 | LGLVSPDR SERIES TRUST | 3,746 | $679,749 | 0.3% |
| 82 | WMTWALMART INC | 5,994 | $678,880 | 0.3% |
| 83 | TCHPT ROWE PRICE EXCHANGE-TRADED | 13,309 | $666,648 | 0.3% |
| 84 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,120 | $664,625 | 0.3% |
| 85 | UYLDANGEL OAK FUNDS TRUST | 12,938 | $659,903 | 0.3% |
| 86 | MINOPIMCO ETF TR | 14,246 | $651,922 | 0.3% |
| 87 | BILSPDR SERIES TRUST | 6,913 | $633,507 | 0.3% |
| 88 | IWYISHARES TR | 2,171 | $630,940 | 0.3% |
| 89 | XOMEXXON MOBIL CORP | 4,600 | $628,912 | 0.3% |
| 90 | AMDADVANCED MICRO DEVICES INC | 1,076 | $625,059 | 0.3% |
| 91 | DBNDDOUBLELINE ETF TRUST | 13,670 | $623,222 | 0.3% |
| 92 | AGGYWISDOMTREE TR | 13,878 | $603,415 | 0.3% |
| 93 | SMMUPIMCO ETF TR | 11,645 | $588,073 | 0.3% |
| 94 | PULSPGIM ETF TR | 11,718 | $580,627 | 0.3% |
| 95 | CMDTPIMCO ETF TR | 18,767 | $575,584 | 0.3% |
| 96 | USMVISHARES TR | 5,946 | $573,599 | 0.3% |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 6,767 | $566,779 | 0.3% |
| 98 | SPABSPDR SERIES TRUST | 21,863 | $557,963 | 0.3% |
| 99 | VTEBVANGUARD MUN BD FDS | 11,028 | $557,819 | 0.3% |
| 100 | GLDSPDR GOLD TR | 1,456 | $536,361 | 0.2% |
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.