# Barnes Wealth Management Group, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2066194. Source: https://holderbook.com/funds/2066194-barnes-wealth-management-group-inc/

- Reported value: $216.2M
- Positions: 195
- Weight of the ten largest: 32.9%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.3M | 20,486 | 7.1% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $9.0M | 194,573 | 4.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.4M | 53,517 | 3.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,395 | 3.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.7M | 133,274 | 3.1% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $6.7M | 183,754 | 3.1% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.6M | 82,855 | 2.6% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.3M | 23,460 | 2.5% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.5M | 44,414 | 2.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 5,235 | 1.8% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.6M | 10,393 | 1.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,511 | 1.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.0M | 88,729 | 1.4% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.0M | 32,298 | 1.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,280 | 1.3% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.9M | 54,289 | 1.3% | 5 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $2.8M | 28,953 | 1.3% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.6M | 26,995 | 1.2% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.5M | 28,303 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.5M | 28,487 | 1.1% | 7 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $2.4M | 47,801 | 1.1% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.2M | 95,275 | 1.0% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.0M | 40,578 | 0.9% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.0M | 40,376 | 0.9% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.0M | 41,255 | 0.9% | 7 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $1.9M | 47,687 | 0.9% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.9M | 15,949 | 0.9% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,358 | 0.8% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.8M | 35,384 | 0.8% | 2 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $1.8M | 15,487 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 54,626 | 0.8% | 7 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.7M | 52,296 | 0.8% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.6M | 37,639 | 0.8% | 5 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $1.5M | 58,135 | 0.7% | 7 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $1.5M | 33,769 | 0.7% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.5M | 15,172 | 0.7% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.5M | 41,139 | 0.7% | 5 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $1.5M | 30,128 | 0.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,905 | 0.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 17,487 | 0.7% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.4M | 54,431 | 0.7% | 6 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.4M | 38,703 | 0.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,887 | 0.6% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 16,624 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $1.3M | 22,791 | 0.6% | 7 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $1.3M | 22,491 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.3M | 45,633 | 0.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,103 | 0.5% | 7 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.2M | 22,434 | 0.5% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.2M | 22,387 | 0.5% | 7 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.2M | 11,789 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,680 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,082 | 0.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.1M | 10,926 | 0.5% | 7 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $1.0M | 21,180 | 0.5% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.0M | 8,333 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $978.3K | 34,458 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $974.1K | 2,316 | 0.5% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $946.6K | 51,364 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $937.3K | 9,507 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $935.2K | 3,952 | 0.4% | 7 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $914.3K | 22,320 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $881.6K | 9,710 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $868.9K | 5,379 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $853.4K | 14,038 | 0.4% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $847.8K | 18,636 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $841.5K | 2,777 | 0.4% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $808.7K | 17,303 | 0.4% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $767.5K | 28,081 | 0.4% | 2 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $762.6K | 14,967 | 0.4% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $749.0K | 6,800 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $746.7K | 12,022 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $740.5K | 2,072 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $737.0K | 8,202 | 0.3% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $723.5K | 9,581 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $718.1K | 1,435 | 0.3% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $710.8K | 13,214 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $699.8K | 6,532 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $693.9K | 3,184 | 0.3% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $691.6K | 14,756 | 0.3% | 7 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $679.7K | 3,746 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $678.9K | 5,994 | 0.3% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $666.6K | 13,309 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $664.6K | 13,120 | 0.3% | 6 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $659.9K | 12,938 | 0.3% | 2 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $651.9K | 14,246 | 0.3% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $633.5K | 6,913 | 0.3% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $630.9K | 2,171 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $628.9K | 4,600 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $625.1K | 1,076 | 0.3% | 3 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $623.2K | 13,670 | 0.3% | 7 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $603.4K | 13,878 | 0.3% | 7 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $588.1K | 11,645 | 0.3% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $580.6K | 11,718 | 0.3% | 2 |
| PIMCO ETF TR | [CMDT](https://holderbook.com/stocks/CMDT/) | $575.6K | 18,767 | 0.3% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $573.6K | 5,946 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $566.8K | 6,767 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $558.0K | 21,863 | 0.3% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $557.8K | 11,028 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $536.4K | 1,456 | 0.2% | 7 |

## 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 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $216.2M | 195 |
| Q1 2026 | $197.1M | 184 |
| Q4 2025 | $186.9M | 177 |
| Q3 2025 | $181.6M | 172 |
| Q2 2025 | $169.3M | 167 |
| Q1 2025 | $155.8M | 160 |
| Q4 2024 | $149.1M | 139 |