# BARLOW WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1999928. Source: https://holderbook.com/funds/1999928-barlow-wealth-partners-llc/

- Reported value: $925.5M
- Positions: 149
- Weight of the ten largest: 40.4%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $62.1M | 173,030 | 6.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.1M | 225,776 | 5.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.0M | 101,834 | 4.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $38.0M | 109,392 | 4.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.9M | 117,646 | 4.0% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $33.8M | 35,455 | 3.7% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $32.0M | 209,411 | 3.5% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $29.4M | 16,634 | 3.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.3M | 57,201 | 3.1% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $28.2M | 20,912 | 3.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.2M | 85,274 | 3.0% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $27.7M | 33,820 | 3.0% | 4 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $27.6M | 205,696 | 3.0% | 11 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $27.4M | 389,000 | 3.0% | 5 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $25.8M | 463,736 | 2.8% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $25.3M | 248,860 | 2.7% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.2M | 57,667 | 2.7% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $24.7M | 157,525 | 2.7% | 11 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $24.7M | 32,066 | 2.7% | 8 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $23.2M | 61,855 | 2.5% | 2 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $21.7M | 113,300 | 2.3% | 11 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $21.4M | 110,783 | 2.3% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $21.2M | 288,435 | 2.3% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $19.3M | 271,315 | 2.1% | 10 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $18.6M | 76,268 | 2.0% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $16.1M | 66,046 | 1.7% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $16.0M | 95,913 | 1.7% | 2 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $16.0M | 12,601 | 1.7% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $15.3M | 30,786 | 1.7% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $11.2M | 41,262 | 1.2% | 11 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $9.5M | 57,602 | 1.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 24,463 | 0.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,090 | 0.7% | 11 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $4.6M | 61,517 | 0.5% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.3M | 19,487 | 0.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.4% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.3M | 30,921 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 19,597 | 0.3% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.6M | 5,578 | 0.3% | 11 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $2.6M | 14,477 | 0.3% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.6M | 10,415 | 0.3% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 4,378 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,637 | 0.3% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,739 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,448 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,534 | 0.2% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.5M | 5,905 | 0.2% | 11 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.4M | 6,050 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,061 | 0.1% | 11 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $1.3M | 15,546 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,630 | 0.1% | 11 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $1.2M | 26,864 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,622 | 0.1% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,557 | 0.1% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,569 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,401 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,334 | 0.1% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 4,964 | 0.1% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.0M | 17,696 | 0.1% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,448 | 0.1% | 11 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $1.0M | 40,023 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.0M | 6,525 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $943.7K | 5,363 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $943.7K | 7,490 | 0.1% | 11 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $917.5K | 2,205 | 0.1% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $894.3K | 2,076 | 0.1% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $835.4K | 2,556 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $808.7K | 2,196 | 0.1% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $804.3K | 9,465 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $792.6K | 836 | 0.1% | 11 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $765.4K | 1,931 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $716.4K | 1,007 | 0.1% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $702.0K | 388 | 0.1% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $672.6K | 1,797 | 0.1% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $667.3K | 7,632 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $660.1K | 19,284 | 0.1% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $649.0K | 4,731 | 0.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $645.7K | 1,242 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $619.6K | 6,407 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $616.3K | 1,646 | 0.1% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $607.9K | 6,534 | 0.1% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $602.4K | 3,152 | 0.1% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $589.7K | 350 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $561.2K | 3,000 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $559.0K | 1,438 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $555.4K | 2,552 | 0.1% | 11 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $538.3K | 2,965 | 0.1% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $527.5K | 4,425 | 0.1% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $480.0K | 2,270 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $438.6K | 4,472 | 0.0% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $438.0K | 1,453 | 0.0% | 11 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $436.0K | 142 | 0.0% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $435.9K | 3,438 | 0.0% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $431.3K | 817 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $418.9K | 1,220 | 0.0% | 11 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $411.5K | 1,492 | 0.0% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $410.9K | 6,736 | 0.0% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $409.5K | 679 | 0.0% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $398.0K | 667 | 0.0% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $392.5K | 1,268 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.4% | 94% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 97% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 101% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 98% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 101% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $925.5M | 149 |
| Q1 2026 | $900.0M | 137 |
| Q4 2025 | $926.5M | 135 |
| Q3 2025 | $898.6M | 131 |
| Q2 2025 | $835.7M | 134 |
| Q1 2025 | $761.4M | 134 |
| Q4 2024 | $790.2M | 136 |
| Q3 2024 | $764.9M | 147 |
| Q2 2024 | $722.4M | 149 |
| Q1 2024 | $734.7M | 152 |
| Q4 2023 | $703.5M | 148 |