2026 Q2 Portfolio Activity
In 2026 Q2, Barnes Wealth Management Group, Inc maintained a portfolio of 205 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 65.6%. The fund also reduced its exposure to ISHARES TR by 58.0%.
Position History
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Total Positions
205
Quarter
2026 Q2
Top Holding
IVV (7.1%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Barnes Wealth Management Group, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.10% | 4.10% |
#1
1
Prev: #2
|
7.8 |
—
|
8,117 | 65.6% |
P
S
|
20,486 | $15,342,134 |
$616.09
+26.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IUSB
ISHARES TR
|
ETF | 4.15% | 4.42% |
#2
1
Prev: #1
|
3.7 |
—
|
6,041 | 3.2% |
P
S
|
194,573 | $8,979,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 3.40% | 3.10% |
#3
1
Prev: #4
|
2.9 |
—
|
-501 | -0.9% |
P
S
|
53,517 | $7,360,193 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.01% |
#4
2
Prev: #6
|
2.3 |
—
|
27 | 0.1% |
P
S
|
23,395 | $6,769,746 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.12% | 3.21% |
#5
2
Prev: #3
|
3.7 |
—
|
8,249 | 6.6% |
P
S
|
133,274 | $6,739,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.11% | 2.94% |
#6
1
Prev: #7
|
1.7 |
—
|
3,360 | 1.9% |
P
S
|
183,754 | $6,725,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.61% | 2.51% |
#7
1
Prev: #8
|
1.5 |
—
|
-2,237 | -2.6% |
P
S
|
82,855 | $5,634,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 2.46% | 3.10% |
#8
3
Prev: #5
|
1.5 |
—
|
-5,469 | -18.9% |
P
S
|
23,460 | $5,326,828 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.07% | 2.23% |
#9
Prev: #9
|
1.3 |
—
|
631 | 1.4% |
P
S
|
44,414 | $4,477,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.56% |
#10
3
Prev: #13
|
1.2 |
—
|
-82 | -1.5% |
P
S
|
5,235 | $3,855,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.65% | 1.56% |
#11
1
Prev: #12
|
1.2 |
—
|
-2,411 | -18.8% |
P
S
|
10,393 | $3,563,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.49% |
#12
3
Prev: #15
|
1.1 |
—
|
-13 | -0.3% |
P
S
|
4,511 | $3,368,898 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.31% |
#13
4
Prev: #17
|
1.1 |
—
|
118 | 0.1% |
P
S
|
88,729 | $3,002,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.38% | 1.53% |
#14
Prev: #14
|
1.1 |
—
|
-404 | -1.2% |
P
S
|
32,298 | $2,978,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.32% | 1.83% |
#15
4
Prev: #11
|
1.0 |
—
|
-120 | -0.7% |
P
S
|
17,280 | $2,864,459 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.32% | 1.05% |
#16
8
Prev: #24
|
1.0 |
—
|
-8,547 | -13.6% |
P
S
|
54,289 | $2,862,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.28% | 1.41% |
#17
1
Prev: #16
|
1.0 |
—
|
-64 | -0.2% |
P
S
|
28,953 | $2,768,196 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 1.18% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
162 | 0.6% |
P
S
|
26,995 | $2,551,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.15% | 1.03% |
#19
6
Prev: #25
|
2.5 |
—
|
1,662 | 6.2% |
P
S
|
28,303 | $2,487,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.13% | 1.05% |
#20
3
Prev: #23
|
3.5 |
—
|
23,732 | 499.1% |
P
S
|
28,487 | $2,453,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.12% | 1.24% |
#21
2
Prev: #19
|
0.9 |
—
|
-730 | -1.5% |
P
S
|
47,801 | $2,417,538 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOVT
ISHARES TR
|
ETF | 1.00% | 1.10% |
#22
Prev: #22
|
0.9 |
—
|
618 | 0.7% |
P
S
|
95,275 | $2,170,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.95% | 0.96% |
#23
6
Prev: #29
|
0.9 |
—
|
-732 | -1.8% |
P
S
|
40,578 | $2,044,746 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.94% | 1.01% |
#24
3
Prev: #27
|
0.9 |
—
|
608 | 1.5% |
P
S
|
40,376 | $2,024,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.93% | 1.01% |
#25
3
Prev: #28
|
0.9 |
—
|
678 | 1.7% |
P
S
|
41,255 | $2,015,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.89% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
-2,149 | -4.3% |
P
S
|
47,687 | $1,927,747 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.78% |
#27
6
Prev: #33
|
0.9 |
—
|
335 | 2.1% |
P
S
|
15,949 | $1,897,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.85% | 1.94% |
#28
18
Prev: #10
|
0.3 |
—
|
-11,545 | -58.0% |
P
S
|
8,358 | $1,834,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.82% | 0.72% |
#29
8
Prev: #37
|
0.8 |
—
|
906 | 2.6% |
P
S
|
35,384 | $1,782,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.81% | 0.87% |
#30
1
Prev: #31
|
0.8 |
—
|
-168 | -1.1% |
P
S
|
15,487 | $1,760,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.87% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,531 | -2.7% |
P
S
|
54,626 | $1,732,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.77% | 0.83% |
#32
Prev: #32
|
0.8 |
—
|
2,367 | 4.7% |
P
S
|
52,296 | $1,661,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.75% | 0.69% |
#33
5
Prev: #38
|
0.8 |
—
|
-93 | -0.2% |
P
S
|
37,639 | $1,622,617 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.72% | 0.67% |
#34
6
Prev: #40
|
2.3 |
—
|
4,687 | 8.8% |
P
S
|
58,135 | $1,549,901 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.72% | 0.77% |
#35
1
Prev: #34
|
0.8 |
—
|
387 | 1.2% |
P
S
|
33,769 | $1,546,974 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLH
ISHARES TR
|
ETF | 0.70% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
177 | 1.2% |
P
S
|
15,172 | $1,522,510 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.64% |
#37
5
Prev: #42
|
2.3 |
—
|
3,540 | 9.4% |
P
S
|
41,139 | $1,506,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.68% | 0.74% |
#38
2
Prev: #36
|
0.8 |
—
|
826 | 2.8% |
P
S
|
30,128 | $1,477,218 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.67% |
#39
2
Prev: #41
|
2.3 |
—
|
347 | 9.8% |
P
S
|
3,905 | $1,456,794 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 1.18% |
#40
20
Prev: #20
|
0.3 |
—
|
-15,941 | -47.7% |
P
S
|
17,487 | $1,448,665 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.67% | 0.52% |
#41
13
Prev: #54
|
2.8 |
—
|
15,677 | 40.5% |
P
S
|
54,431 | $1,443,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USHY
ISHARES TR
|
ETF | 0.66% | 0.52% |
#42
10
Prev: #52
|
2.8 |
—
|
10,869 | 39.0% |
P
S
|
38,703 | $1,432,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.55% |
#43
5
Prev: #48
|
2.3 |
—
|
626 | 10.0% |
P
S
|
6,887 | $1,378,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.64% | 0.67% |
#44
5
Prev: #39
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
16,624 | $1,373,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.62% | 0.59% |
#45
1
Prev: #46
|
0.7 |
—
|
-1,118 | -4.7% |
P
S
|
22,791 | $1,336,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.61% | 0.52% |
#46
7
Prev: #53
|
2.2 |
—
|
2,641 | 13.3% |
P
S
|
22,491 | $1,324,977 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
45,633 | — |
NEW
|
45,633 | $1,280,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.61% |
#48
3
Prev: #45
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,103 | $1,184,682 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.55% | 0.53% |
#49
2
Prev: #51
|
2.2 |
—
|
2,295 | 11.4% |
P
S
|
22,434 | $1,180,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.54% | 0.62% |
#50
6
Prev: #44
|
0.7 |
—
|
-967 | -4.1% |
P
S
|
22,387 | $1,171,736 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 205 holdings