DOSSIER · 13F-HR · Q2 2026

Barnes Wealth Management Group, Inc

$216M in tracked AUM across 195 positions as of Q2 2026.

BW
CIK 0002066194 · last filed Jun 30, 2026
Total AUM
$216M
as of Q2 2026
Holdings
195
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Barnes Wealth Management Group, Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$15M20K7.1%
02
IUSB
ISHARES TR
$9M195K4.2%
03
IVW
ISHARES TR
$7M54K3.4%
04
AAPL
APPLE INC
$7M23K3.1%
05
JPST
J P MORGAN EXCHANGE TRADED F
$7M133K3.1%
06
CORO
BLACKROCK ETF TRUST
$7M184K3.1%
07
DYNF
BLACKROCK ETF TRUST
$6M83K2.6%
08
IVE
ISHARES TR
$5M23K2.5%
09
MINT
PIMCO ETF TR
$4M44K2.1%
10
QQQ
INVESCO QQQ TR
$4M5K1.8%

Filing history

2026Q2Jun 30
$216M 9.7%
195 positionsView →
2026Q1Mar 31
$197M 5.5%
184 positionsView →
2025Q4Dec 31
$187M 77.6%
177 positionsView →
2025Q3Sep 30
$105M 37.9%
111 positionsView →
2025Q2Jun 30
$169M 93.1%
167 positionsLocked
2025Q1Mar 31
$88M 7.2%
104 positionsLocked
2024Q4Dec 31
$82M
91 positionsLocked