DOSSIER · 13F-HR · Q3 2026

Barnes Wealth Management Group, Inc

$223M in tracked AUM across 204 positions as of Q3 2026.

BW
CIK 0002066194 · last filed Sep 30, 2026
Total AUM
$223M
as of Q3 2026
Holdings
204
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Barnes Wealth Management Group, Inc filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$16M21K7.1%
02
IUSB
ISHARES TR
$11M241K4.8%
03
AAPL
APPLE INC
$8M24K3.6%
04
IVW
ISHARES TR
$8M53K3.4%
05
CORO
BLACKROCK ETF TRUST
$7M187K3.0%
06
JPST
J P MORGAN EXCHANGE TRADED F
$7M132K3.0%
07
DYNF
BLACKROCK ETF TRUST
$6M83K2.6%
08
IVE
ISHARES TR
$5M23K2.4%
09
MINT
PIMCO ETF TR
$4M45K2.0%
10
QQQ
INVESCO QQQ TR
$4M5K1.7%

Filing history

2026Q3Sep 30
$223M▲ 3.3%
204 positionsView →
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 positionsLocked
2025Q2Jun 30
$169M▲ 93.1%
167 positionsLocked
2025Q1Mar 31
$88M▲ 7.2%
104 positionsLocked
2024Q4Dec 31
$82M—
91 positionsLocked