Barnes Wealth Management Group, Inc — 13F Holdings

2026 Q1  ·  196 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Barnes Wealth Management Group, Inc maintained a portfolio of 196 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.94% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 63.0%. Conversely, Barnes Wealth Management Group, Inc completely exited their position in ISHARES TR.
Position History hover any row below to update
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Barnes Wealth Management Group, Inc AUM $194M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
196
Quarter
2026 Q1
Top Holding
IUSB (4.4%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSB
ISHARES TR
ETF 4.42% 4.43% #1
Prev: #1
5.8
—
10,553 5.9%
P
S
188,532 $8,708,339 2025 Q1 13F Filing 2026-03-31 2026-05-18
IVV
ISHARES TR
ETF 4.10% 4.42% #2
Prev: #2
3.6
—
318 2.6%
P
S
12,369 $8,080,534 2025 Q1 13F Filing 2026-03-31 2026-05-18
JPST
J P MORGAN EXCH...
ETF 3.21% 2.08% #3 9
Prev: #12
5.3
—
48,334 63.0%
P
S
125,025 $6,327,623 2025 Q1 13F Filing 2026-03-31 2026-05-18
IVW
ISHARES TR
Warrant 3.10% 3.48% #4 1
Prev: #3
2.2
—
1,197 2.3%
P
S
54,018 $6,109,976 2025 Q1 13F Filing 2026-03-31 2026-05-18
IVE
ISHARES TR
ETF 3.10% 3.27% #5 1
Prev: #4
2.2
—
119 0.4%
P
S
28,929 $6,108,358 2025 Q1 13F Filing 2026-03-31 2026-05-18
AAPL
APPLE INC
Technology 3.01% 2.74% #6
Prev: #6
3.7
—
4,516 24.0%
P
S
23,368 $5,931,379 2025 Q1 13F Filing 2026-03-31 2026-05-18
CORO
BLACKROCK ETF T...
Bond/Debt 2.94% — #7
Prev: #—
4.7
—
180,394 —
NEW
 180,394 $5,800,209 2026 Q1 13F Filing 2026-03-31 2026-05-18
DYNF
BLACKROCK ETF T...
ETF 2.51% 2.85% #8 3
Prev: #5
1.5
—
-2,353 -2.7%
P
S
85,092 $4,950,653 2025 Q1 13F Filing 2026-03-31 2026-05-18
MINT
PIMCO ETF TR
ETF 2.23% 2.32% #9 1
Prev: #8
1.4
—
662 1.5%
P
S
43,783 $4,403,256 2025 Q1 13F Filing 2026-03-31 2026-05-18
QUAL
ISHARES TR
ETF 1.94% 2.35% #10 3
Prev: #7
1.3
—
-2,205 -10.0%
P
S
19,903 $3,817,690 2025 Q1 13F Filing 2026-03-31 2026-05-18
CVX
CHEVRON CORPORA...
Energy 1.83% 1.40% #11 8
Prev: #19
1.2
—
282 1.6%
P
S
17,400 $3,600,369 2025 Q1 13F Filing 2026-03-31 2026-05-18
MTUM
ISHARES TR
Bond/Debt 1.56% 1.66% #12 4
Prev: #16
1.1
—
448 3.6%
P
S
12,804 $3,072,832 2025 Q1 13F Filing 2026-03-31 2026-05-18
QQQ
INVESCO QQQ TR
ETF 1.56% 1.76% #13
Prev: #13
1.1
—
-30 -0.6%
P
S
5,317 $3,069,864 2025 Q1 13F Filing 2026-03-31 2026-05-18
BOND
PIMCO ETF TR
ETF 1.53% 1.73% #14
Prev: #14
1.1
—
-2,120 -6.1%
P
S
32,702 $3,017,751 2025 Q1 13F Filing 2026-03-31 2026-05-18
SPY
STATE STR SPDR ...
ETF 1.49% 1.70% #15
Prev: #15
1.1
—
-134 -2.9%
P
S
4,524 $2,943,695 2025 Q1 13F Filing 2026-03-31 2026-05-18
LDUR
PIMCO ETF TR
ETF 1.41% 1.47% #16 1
Prev: #17
1.1
—
458 1.6%
P
S
29,017 $2,780,409 2025 Q1 13F Filing 2026-03-31 2026-05-18
SCHG
SCHWAB STRATEGI...
ETF 1.31% 1.46% #17 1
Prev: #18
2.5
—
5,002 6.0%
P
S
88,611 $2,581,251 2025 Q1 13F Filing 2026-03-31 2026-05-18
MBB
ISHARES TR
ETF 1.29% 1.35% #18 2
Prev: #20
1.0
—
343 1.3%
P
S
26,833 $2,547,888 2025 Q1 13F Filing 2026-03-31 2026-05-18
GSST
GOLDMAN SACHS E...
Bond/Debt 1.24% 1.34% #19 2
Prev: #21
1.0
—
-1,162 -2.3%
P
S
48,531 $2,453,265 2025 Q1 13F Filing 2026-03-31 2026-05-18
IEMG
ISHARES INC
ETF 1.18% 2.11% #20 9
Prev: #11
0.5
—
-25,162 -42.9%
P
S
33,428 $2,331,638 2025 Q1 13F Filing 2026-03-31 2026-05-18
EFV
ISHARES TR
ETF 1.16% 2.20% #21 12
Prev: #9
0.5
—
-26,586 -46.3%
P
S
30,852 $2,293,933 2025 Q1 13F Filing 2026-03-31 2026-05-18
GOVT
ISHARES TR
ETF 1.10% 0.16% #22 103
Prev: #125
3.4
—
81,459 617.2%
P
S
94,657 $2,168,592 2025 Q1 13F Filing 2026-03-31 2026-05-18
VUG
VANGUARD INDEX ...
Warrant 1.05% 1.21% #23
Prev: #23
0.9
—
121 2.6%
P
S
4,755 $2,076,936 2025 Q1 13F Filing 2026-03-31 2026-05-18
BAI
BLACKROCK ETF T...
ETF 1.05% 1.07% #24 4
Prev: #28
2.4
—
3,062 5.1%
P
S
62,836 $2,070,446 2025 Q2 13F Filing 2026-03-31 2026-05-18
SPLG
SPDR SERIES TRU...
ETF 1.03% 1.08% #25 1
Prev: #26
2.4
—
1,377 5.5%
P
S
26,641 $2,039,180 2025 Q1 13F Filing 2026-03-31 2026-05-18
ULST
SSGA ACTIVE ETF...
ETF 1.02% 1.09% #26 2
Prev: #24
0.9
—
-595 -1.2%
P
S
49,836 $2,018,389 2025 Q1 13F Filing 2026-03-31 2026-05-18
GSY
INVESCO ACTIVEL...
ETF 1.01% 1.09% #27 2
Prev: #25
0.9
—
-763 -1.9%
P
S
39,768 $1,993,204 2025 Q1 13F Filing 2026-03-31 2026-05-18
VNLA
JANUS DETROIT S...
ETF 1.01% 1.07% #28 1
Prev: #27
0.9
—
-73 -0.2%
P
S
40,577 $1,982,619 2025 Q1 13F Filing 2026-03-31 2026-05-18
SPDW
SPDR INDEX SHS ...
ETF 0.96% 0.88% #29 3
Prev: #32
2.4
—
4,290 11.6%
P
S
41,310 $1,885,823 2025 Q1 13F Filing 2026-03-31 2026-05-18
SCHD
SCHWAB STRATEGI...
ETF 0.87% 1.21% #30 8
Prev: #22
0.3
—
-26,396 -32.0%
P
S
56,157 $1,722,915 2025 Q1 13F Filing 2026-03-31 2026-05-18
DHS
WISDOMTREE TR
Unknown 0.87% 0.88% #31
Prev: #31
0.8
—
-516 -3.2%
P
S
15,655 $1,709,895 2025 Q1 13F Filing 2026-03-31 2026-05-18
IDEF
BLACKROCK ETF T...
ETF 0.83% — #32
Prev: #—
3.8
—
49,929 —
NEW
 49,929 $1,633,677 2026 Q1 13F Filing 2026-03-31 2026-05-18
SPYG
SPDR SERIES TRU...
Unknown 0.78% 0.89% #33 3
Prev: #30
0.8
—
45 0.3%
P
S
15,614 $1,528,776 2025 Q1 13F Filing 2026-03-31 2026-05-18
QHY
WISDOMTREE TR
Unknown 0.77% 0.81% #34
Prev: #34
0.8
—
738 2.3%
P
S
33,382 $1,520,239 2025 Q1 13F Filing 2026-03-31 2026-05-18
TLH
ISHARES TR
ETF 0.77% 0.80% #35
Prev: #35
0.8
—
212 1.4%
P
S
14,995 $1,510,296 2025 Q1 13F Filing 2026-03-31 2026-05-18
XTRE
BONDBLOXX ETF T...
ETF 0.74% 0.78% #36
Prev: #36
0.8
—
-24 -0.1%
P
S
29,302 $1,450,777 2025 Q1 13F Filing 2026-03-31 2026-05-18
BLCR
BLACKROCK ETF T...
ETF 0.72% — #37
Prev: #—
3.8
—
34,478 —
NEW
 34,478 $1,415,667 2026 Q1 13F Filing 2026-03-31 2026-05-18
THRO
BLACKROCK ETF T...
ETF 0.69% 0.75% #38 1
Prev: #37
0.8
—
1,170 3.2%
P
S
37,732 $1,366,653 2025 Q2 13F Filing 2026-03-31 2026-05-18
WFC
WELLS FARGO & C...
Financial Services 0.67% 0.12% #39 127
Prev: #166
3.3
—
14,266 601.9%
P
S
16,636 $1,324,392 2025 Q1 13F Filing 2026-03-31 2026-05-18
HEGD
LISTED FDS TR
ETF 0.67% 0.62% #40 4
Prev: #44
2.3
—
7,256 15.7%
P
S
53,448 $1,320,186 2025 Q1 13F Filing 2026-03-31 2026-05-18
MSFT
MICROSOFT CORP
Technology 0.67% 0.89% #41 12
Prev: #29
0.8
—
116 3.4%
P
S
3,558 $1,317,425 2025 Q1 13F Filing 2026-03-31 2026-05-18
BUFR
FIRST TR EXCHNG...
ETF 0.64% 0.64% #42 1
Prev: #41
2.3
—
2,775 8.0%
P
S
37,599 $1,269,718 2025 Q2 13F Filing 2026-03-31 2026-05-18
IAGG
ISHARES TR
Bond/Debt 0.63% 0.64% #43 3
Prev: #40
0.8
—
786 3.3%
P
S
24,864 $1,244,195 2025 Q2 13F Filing 2026-03-31 2026-05-18
BINC
BLACKROCK ETF T...
ETF 0.62% 0.72% #44 5
Prev: #39
0.7
—
-2,259 -8.8%
P
S
23,354 $1,212,773 2025 Q1 13F Filing 2026-03-31 2026-05-18
META
META PLATFORMS ...
Communication Services 0.61% 0.75% #45 7
Prev: #38
0.7
—
-10 -0.5%
P
S
2,100 $1,201,548 2025 Q1 13F Filing 2026-03-31 2026-05-18
JVAL
J P MORGAN EXCH...
ETF 0.59% 0.21% #46 59
Prev: #105
3.2
—
15,852 196.7%
P
S
23,909 $1,168,194 2025 Q1 13F Filing 2026-03-31 2026-05-18
BILS
SPDR SERIES TRU...
ETF 0.56% 0.63% #47 4
Prev: #43
0.7
—
-681 -5.8%
P
S
11,095 $1,103,324 2025 Q1 13F Filing 2026-03-31 2026-05-18
NVDA
NVIDIA CORPORAT...
Technology 0.55% 0.63% #48 6
Prev: #42
0.7
—
-92 -1.4%
P
S
6,261 $1,091,932 2025 Q1 13F Filing 2026-03-31 2026-05-18
BIL
SPDR SERIES TRU...
ETF 0.55% 0.58% #49 4
Prev: #45
0.7
—
-36 -0.3%
P
S
11,863 $1,087,166 2025 Q1 13F Filing 2026-03-31 2026-05-18
VYMI
VANGUARD WHITEH...
Bond/Debt 0.54% 0.56% #50 1
Prev: #49
0.7
—
-320 -2.7%
P
S
11,397 $1,074,085 2025 Q1 13F Filing 2026-03-31 2026-05-18
Showing 1-50 of 196 holdings

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