# Barnes Dennig Private Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058270. Source: https://holderbook.com/funds/2058270-barnes-dennig-private-wealth-management-llc/

- Reported value: $125.0M
- Positions: 365
- Weight of the ten largest: 44.9%
- Filed: 2026-07-15

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 |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.1M | 18,086 | 10.5% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.6M | 22,082 | 5.3% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.0M | 41,825 | 4.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,592 | 4.5% | 6 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $5.5M | 82,872 | 4.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 17,055 | 3.9% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.1M | 11,393 | 3.3% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,913 | 2.9% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.5M | 38,245 | 2.8% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.1M | 39,021 | 2.4% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.0M | 56,796 | 2.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,814 | 2.4% | 6 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $2.9M | 30,292 | 2.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 18,354 | 2.0% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 3,304 | 1.7% | 6 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.0M | 20,327 | 1.6% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.0M | 19,269 | 1.6% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.7M | 9,157 | 1.4% | 5 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.6M | 18,392 | 1.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,820 | 1.1% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.4M | 6,126 | 1.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,053 | 1.1% | 6 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.3M | 49,853 | 1.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.3M | 54,468 | 1.1% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 12,899 | 1.0% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 13,951 | 0.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,766 | 0.9% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 4,975 | 0.9% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.1M | 21,975 | 0.9% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.1M | 14,158 | 0.9% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 9,917 | 0.9% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $907.2K | 10,323 | 0.7% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $837.7K | 11,757 | 0.7% | 6 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $819.6K | 10,692 | 0.7% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $774.8K | 646 | 0.6% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $769.4K | 2,550 | 0.6% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $712.2K | 6,288 | 0.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $699.3K | 3,495 | 0.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $648.4K | 4,422 | 0.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $645.6K | 12,969 | 0.5% | 5 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $640.0K | 20,848 | 0.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $620.5K | 2,443 | 0.5% | 6 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $555.8K | 7,713 | 0.4% | 6 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $543.7K | 15,809 | 0.4% | 5 |
| PGIM ROCK ETF TR | [PBJN](https://holderbook.com/stocks/PBJN/) | $543.5K | 17,622 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $537.4K | 1,074 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $535.1K | 13,883 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $491.3K | 1,501 | 0.4% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $485.7K | 4,064 | 0.4% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $480.7K | 10,340 | 0.4% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $468.1K | 22,612 | 0.4% | 6 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $434.8K | 4,885 | 0.3% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $418.8K | 3,668 | 0.3% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $415.8K | 4,201 | 0.3% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $409.2K | 5,419 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $396.8K | 2,842 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $389.2K | 2,569 | 0.3% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $385.9K | 536 | 0.3% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $381.6K | 1,213 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $358.9K | 1,884 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $345.2K | 5,985 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $330.8K | 4,896 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $330.1K | 286 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $318.1K | 842 | 0.3% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $313.2K | 6,048 | 0.3% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $311.8K | 4,044 | 0.2% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $307.2K | 358 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $303.8K | 701 | 0.2% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $301.3K | 152 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $266.7K | 782 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $256.6K | 1,730 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $252.3K | 8,573 | 0.2% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $250.7K | 525 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $245.1K | 262 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $241.1K | 415 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $238.2K | 1,093 | 0.2% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $237.6K | 491 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $234.5K | 314 | 0.2% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $225.9K | 299 | 0.2% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $218.6K | 1,287 | 0.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $213.4K | 211 | 0.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $212.6K | 414 | 0.2% | 5 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $207.0K | 1,050 | 0.2% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $201.5K | 831 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $199.4K | 4,247 | 0.2% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $197.5K | 4,342 | 0.2% | 6 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $193.9K | 244 | 0.2% | 2 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $192.9K | 5,718 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $191.4K | 3,206 | 0.2% | 6 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $190.6K | 3,758 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $188.7K | 698 | 0.2% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $186.7K | 984 | 0.1% | 6 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $185.1K | 897 | 0.1% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $180.4K | 1,959 | 0.1% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $174.5K | 769 | 0.1% | 4 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $171.8K | 837 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $170.0K | 481 | 0.1% | 6 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $167.5K | 2,527 | 0.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $166.1K | 1,060 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $165.8K | 3,441 | 0.1% | 4 |

## 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 | +21.9% | +14.8% | +7.1% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.7% | 100% |
| Q4 2025 | +7.5% | +2.4% | +5.1% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.0M | 365 |
| Q1 2026 | $101.0M | 307 |
| Q4 2025 | $99.6M | 312 |
| Q3 2025 | $93.1M | 298 |
| Q2 2025 | $83.5M | 293 |
| Q1 2025 | $66.1M | 231 |