Q2 2026 13F · SEC CIK 2066194

Barnes Wealth Management Group, Inc

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.2M
Reported positions: 195
Holdings vs S&P 500, 3 yrs: —
Assets under management: $477.2M

Barnes Wealth Management Group, Inc is a wealth manager that reported 195 positions worth $216.2M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (IVV, 7.1%), Ishares Tr (IUSB, 4.2%), Ishares Tr (IVW, 3.4%).

Barnes Wealth Management Group, Inc holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barnes Wealth Management Group, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	7.1%	4.1%	20,486	+65.6%	$15.3M
IUSBIshares Tr	4.2%	4.4%	194,573	+3.2%	$9.0M
IVWIshares Tr	3.4%	3.1%	53,517	-0.9%	$7.4M
AAPLApple Inc	3.1%	3.0%	23,395	+0.1%	$6.8M
JPSTJ P Morgan Exchange Traded F	3.1%	3.2%	133,274	+6.6%	$6.7M
COROBlackrock ETF Trust	3.1%	2.9%	183,754	+1.9%	$6.7M
DYNFBlackrock ETF Trust	2.6%	2.5%	82,855	-2.6%	$5.6M
IVEIshares Tr	2.5%	3.1%	23,460	-18.9%	$5.3M
MINTPimco Enhanced Short Maturity Active Exc	2.1%	2.2%	44,414	+1.4%	$4.5M
QQQInvesco Qqq Tr	1.8%	1.6%	5,235	-1.5%	$3.9M
MTUMIshares Tr	1.6%	1.6%	10,393	-18.8%	$3.6M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.5%	4,511	-0.3%	$3.4M
SCHGSchwab Strategic Tr	1.4%	1.3%	88,729	+0.1%	$3.0M
BONDPimco ETF Tr	1.4%	1.5%	32,298	-1.2%	$3.0M
CVXChevron Corporation	1.3%	1.8%	17,280	-0.7%	$2.9M
BAIBlackrock ETF Trust	1.3%	1.1%	54,289	-13.6%	$2.9M
LDURPimco ETF Tr	1.3%	1.4%	28,953	-0.2%	$2.8M
MBBIshares Tr	1.2%	1.3%	26,995	+0.6%	$2.6M
SPLGSpdr Series Trust	1.1%	1.0%	28,303	+6.2%	$2.5M
VUGVanguard Index Fds	1.1%	1.1%	28,487	+499.1%	$2.5M
GSSTGoldman Sachs ETF Tr	1.1%	1.2%	47,801	-1.5%	$2.4M
GOVTIshares Tr	1.0%	1.1%	95,275	+0.7%	$2.2M
SPDWSpdr Index Shs Fds	0.9%	1.0%	40,578	-1.8%	$2.0M
GSYInvesco Actively Managed Exc	0.9%	1.0%	40,376	+1.5%	$2.0M
VNLAJanus Detroit Str Tr	0.9%	1.0%	41,255	+1.7%	$2.0M
ULSTSsga Active ETF Tr	0.9%	1.0%	47,687	-4.3%	$1.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.8%	15,949	+2.1%	$1.9M
QUALIshares Tr	0.8%	1.9%	8,358	-58.0%	$1.8M
BLCRBlackrock ETF Trust	0.8%	0.7%	35,384	+2.6%	$1.8M
DHSWisdomtree Tr	0.8%	0.9%	15,487	-1.1%	$1.8M
SCHDSchwab Strategic Tr	0.8%	0.9%	54,626	-2.7%	$1.7M
IDEFBlackrock ETF Trust	0.8%	0.8%	52,296	+4.7%	$1.7M
BTHMBlackrock ETF Trust	0.8%	0.7%	37,639	-0.2%	$1.6M
HEGDSwan Hedged	0.7%	0.7%	58,135	+8.8%	$1.5M
QHYWisdomtree Tr	0.7%	0.8%	33,769	+1.2%	$1.5M
TLHIshares Tr	0.7%	0.8%	15,172	+1.2%	$1.5M
BUFRFirst Tr Exchng Traded Fd Vi	0.7%	0.6%	41,139	+9.4%	$1.5M
XTREBondbloxx Bloomberg Three Year Target du	0.7%	0.7%	30,128	+2.8%	$1.5M
MSFTMicrosoft Corp	0.7%	0.7%	3,905	+9.8%	$1.5M
IEMGIshares Inc	0.7%	1.2%	17,487	-47.7%	$1.4M
PYLDPimco ETF Tr	0.7%	—	54,431	—	$1.4M
USHYiShares Broad USD High Yield Corporate B	0.7%	—	38,703	—	$1.4M
NVDANvidia Corporation	0.6%	0.6%	6,887	+10.0%	$1.4M
WFCWells Fargo & Co	0.6%	0.7%	16,624	-0.1%	$1.4M
JVALJpmorgan U.s. Value Factor ETF US Value	0.6%	0.6%	22,791	-4.7%	$1.3M
FMILFidelity Covington Trust	0.6%	—	22,491	—	$1.3M
IALTBlackrock ETF Trust	0.6%	—	45,633	—	$1.3M
METAMeta Platforms Inc	0.5%	0.6%	2,103	+0.1%	$1.2M
MUNIPimco ETF Tr	0.5%	—	22,434	—	$1.2M
BINCBlackrock ETF Trust II	0.5%	0.6%	22,387	-4.1%	$1.2M

What Barnes Wealth Management Group, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+499.1% shares
IVV Ishares Tr+65.6% shares
NVDA Nvidia Corporation+10.0% shares
MSFT Microsoft Corp+9.8% shares
BUFR First Tr Exchng Traded Fd Vi+9.4% shares
HEGD Swan Hedged+8.8% shares
JPST J P Morgan Exchange Traded F+6.6% shares
SPLG Spdr Series Trust+6.2% shares

Reduced

QUAL Ishares Tr-58.0% shares
IEMG Ishares Inc-47.7% shares
IVE Ishares Tr-18.9% shares
MTUM Ishares Tr-18.8% shares
BAI Blackrock ETF Trust-13.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$216.2M	195
Q1 2026	$197.1M	184
Q4 2025	$186.9M	177
Q3 2025	$181.6M	172
Q2 2025	$169.3M	167
Q1 2025	$155.8M	160
Q4 2024	$149.1M	139

Questions about Barnes Wealth Management Group, Inc's portfolio

What stocks does Barnes Wealth Management Group, Inc own?

Barnes Wealth Management Group, Inc's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 195 positions worth $216.2M. The largest are Ishares Tr (IVV) at 7.1%, Ishares Tr (IUSB) at 4.2%, Ishares Tr (IVW) at 3.4%, Apple Inc (AAPL) at 3.1% and J P Morgan Exchange Traded F (JPST) at 3.1%.

What did Barnes Wealth Management Group, Inc buy last quarter?

In Q2 2026, Barnes Wealth Management Group, Inc added Vanguard Index Fds (VUG) (+499.1% shares), Ishares Tr (IVV) (+65.6% shares) and Nvidia Corporation (NVDA) (+10.0% shares), compared with its Q1 2026 filing.

What did Barnes Wealth Management Group, Inc sell last quarter?

In Q2 2026, Barnes Wealth Management Group, Inc cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Spdr Series Trust (BILS), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Vanguard Whitehall Fds (VYMI), Ishares Tr (QUAL) (-58.0% shares), Ishares Inc (IEMG) (-47.7% shares) and Ishares Tr (IVE) (-18.9% shares), compared with its Q1 2026 filing.

When is Barnes Wealth Management Group, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Barnes Wealth Management Group, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Barnes Wealth Management Group, Inc manage?

Barnes Wealth Management Group, Inc reported $477.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.2M.