Investor
Barnes Wealth Management Group, Inc
CIK 0002066194 · filed 2026-05-18 · SEC filing
13F book
$197.1M
Positions
184
19 new · 12 sold
Largest name
4.4%
Ishares Tr
Est. mark
−$2.01M
Price effect on 165 names still held. Flow $12.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 188.5K | $8.71M | 4.4% | −$62.2K | Added$425.2K |
| Ishares Tr | — | 12.4K | $8.08M | 4.1% | −$381.1K | Added−$173.3K |
| J P Morgan Exchange Traded F | — | 125K | $6.33M | 3.2% | $1.59K | Added$2.45M |
| Ishares Tr | — | 54K | $6.11M | 3.1% | −$536.1K | Added−$400.7K |
| Ishares Tr | — | 28.9K | $6.11M | 3.1% | −$26.5K | Added−$1.38K |
| Apple Inc. | AAPL | 23.4K | $5.93M | 3.0% | −$340.2K | Added$806.1K |
| Blackrock Etf Trust | — | 180.4K | $5.8M | 2.9% | — | New |
| Blackrock Etf Trust | — | 85.1K | $4.95M | 2.5% | −$223.8K | Cut−$366.9K |
| Pimco Etf Tr | — | 43.8K | $4.4M | 2.2% | $9.92K | Added$76.5K |
| Ishares Tr | — | 19.9K | $3.82M | 1.9% | −$135.4K | Cut−$573.3K |
| Chevron Corp New | CVX | 17.4K | $3.6M | 1.8% | $933K | Added$991.4K |
| Ishares Tr | — | 12.8K | $3.07M | 1.6% | −$127.5K | Added−$20K |
| Invesco Qqq Tr | — | 5.32K | $3.07M | 1.6% | −$196.6K | Cut−$215K |
| Pimco Etf Tr | — | 32.7K | $3.02M | 1.5% | −$26.1K | Cut−$223.5K |
| Spdr S&P 500 Etf Tr | — | 4.52K | $2.94M | 1.5% | −$141.6K | Cut−$233K |
| Pimco Etf Tr | — | 29K | $2.78M | 1.4% | −$3.57K | Added$40.3K |
| Schwab Strategic Tr | — | 88.6K | $2.58M | 1.3% | −$291.8K | Added−$146.1K |
| Ishares Tr | — | 26.8K | $2.55M | 1.3% | −$7.06K | Added$25.5K |
| Goldman Sachs Etf Tr | — | 48.5K | $2.45M | 1.2% | $3.91K | Cut−$54.7K |
| Ishares Inc | — | 33.4K | $2.33M | 1.2% | $84.6K | Cut−$1.61M |
| Ishares Tr | — | 30.9K | $2.29M | 1.2% | $90.8K | Cut−$1.81M |
| Ishares Tr | — | 94.7K | $2.17M | 1.1% | −$1.52K | Added$1.86M |
| Vanguard Growth Etf | — | 4.75K | $2.08M | 1.1% | −$236.7K | Added−$183.8K |
| Blackrock Etf Trust | — | 62.8K | $2.07M | 1.1% | −$20.9K | Added$80K |
| Spdr Series Trust | — | 26.6K | $2.04M | 1.0% | −$92.9K | Added$12.5K |
| Ssga Active Etf Tr | — | 49.8K | $2.02M | 1.0% | −$228 | Cut−$24.3K |
| Invesco Actively Managed Exc | — | 39.8K | $1.99M | 1.0% | −$5.15K | Cut−$43.5K |
| Janus Detroit Str Tr | — | 40.6K | $1.98M | 1.0% | −$11.4K | Cut−$14.9K |
| Spdr Index Shs Fds | — | 41.3K | $1.89M | 1.0% | $45.9K | Added$241.7K |
| Schwab Strategic Tr | — | 56.2K | $1.72M | 0.9% | $182.5K | Cut−$541.5K |
| Wisdomtree Tr | — | 15.7K | $1.71M | 0.9% | $115.9K | Cut$63.4K |
| Blackrock Etf Trust | — | 49.9K | $1.63M | 0.8% | — | New |
| Spdr Series Trust | — | 15.6K | $1.53M | 0.8% | −$136.8K | Added−$132.4K |
| Wisdomtree Tr | — | 33.4K | $1.52M | 0.8% | −$29.4K | Added$4.25K |
| Ishares Tr | — | 15K | $1.51M | 0.8% | −$14K | Added$7.31K |
| Bondbloxx Etf Trust | — | 29.3K | $1.45M | 0.7% | −$7.33K | Cut−$8.53K |
| Blackrock Etf Trust | — | 34.5K | $1.42M | 0.7% | — | New |
| Blackrock Etf Trust | — | 37.7K | $1.37M | 0.7% | −$85.6K | Added−$43.2K |
| Wells Fargo Co New | — | 16.6K | $1.32M | 0.7% | −$32.2K | Added$1.1M |
| Listed Fds Tr | — | 53.4K | $1.32M | 0.7% | −$23.6K | Added$155.7K |
| Microsoft Corp | MSFT | 3.56K | $1.32M | 0.7% | −$390.4K | Added−$347.4K |
| First Tr Exchng Traded Fd Vi | — | 37.6K | $1.27M | 0.6% | −$17.1K | Added$76.6K |
| Ishares Tr | — | 24.9K | $1.24M | 0.6% | $724 | Added$40.1K |
| Blackrock Etf Trust Ii | — | 23.4K | $1.21M | 0.6% | −$19.6K | Cut−$138.8K |
| Meta Platforms, Inc. | META | 2.1K | $1.2M | 0.6% | −$184.6K | Cut−$191.2K |
| J P Morgan Exchange Traded F | — | 23.9K | $1.17M | 0.6% | −$1.77K | Added$772.8K |
| Spdr Series Trust | — | 11.1K | $1.1M | 0.6% | $2.43K | Cut−$65.1K |
| Nvidia Corp | NVDA | 6.26K | $1.09M | 0.6% | −$75.8K | Cut−$92.9K |
| Spdr Series Trust | — | 11.9K | $1.09M | 0.6% | $3.08K | Cut−$209 |
| Vanguard Whitehall Fds | — | 11.4K | $1.07M | 0.5% | $48.4K | Cut$19.6K |
| Pimco Etf Tr | — | 20.1K | $1.05M | 0.5% | −$3.61K | Added$181.5K |
| Ishares Tr | — | 27.8K | $1.03M | 0.5% | −$12.8K | Added$161.1K |
| Fidelity Covington Trust | — | 19.9K | $1.02M | 0.5% | — | New |
| Pimco Etf Tr | — | 38.8K | $1.02M | 0.5% | −$8.08K | Added$565.5K |
| Amazon Com Inc | AMZN | 4.83K | $1.01M | 0.5% | −$104.3K | Added−$60.5K |
| Pimco Etf Tr | — | 19.4K | $962.9K | 0.5% | −$1.31K | Added$276.7K |
| Alphabet Inc | — | 3.3K | $947.2K | 0.5% | −$78.2K | Added$36.6K |
| Spdr Series Trust | — | 32.7K | $936.8K | 0.5% | −$4.23K | Added$258.3K |
| Tesla, Inc. | TSLA | 2.49K | $926.4K | 0.5% | −$184.3K | Added−$136.7K |
| Global X Fds | — | 51.4K | $881.6K | 0.4% | −$26.7K | Cut−$43.9K |
| Wisdomtree Tr | — | 20K | $867.6K | 0.4% | −$11.9K | Added−$6.38K |
| Invesco Exch Traded Fd Tr Ii | — | 7.63K | $855.8K | 0.4% | −$47.5K | Added$70K |
| J P Morgan Exchange Traded F | — | 9.73K | $822.1K | 0.4% | −$75.1K | Added−$19.8K |
| Vanguard Specialized Funds | — | 3.82K | $821.8K | 0.4% | −$18K | Cut−$253K |
| Exxon Mobil Corp | — | 4.77K | $808.9K | 0.4% | $235.2K | Cut$230.2K |
| Ishares Gold Tr | — | 9.06K | $799K | 0.4% | $63.3K | Cut−$831.4K |
| Fidelity Merrimack Str Tr | — | 17.3K | $788.4K | 0.4% | −$7.05K | Added$15.6K |
| Spdr Gold Tr | — | 1.83K | $787.9K | 0.4% | $62.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 17.3K | $778.8K | 0.4% | $8.42K | Cut$3.49K |
| Spdr Series Trust | — | 9.74K | $770.2K | 0.4% | −$29.7K | Added$57.1K |
| Select Sector Spdr Tr | — | 6.91K | $765.8K | 0.4% | −$46.9K | Added−$41.4K |
| Spdr Series Trust | — | 13.4K | $757.8K | 0.4% | −$3.03K | Cut−$105.2K |
| Walmart Inc. | WMT | 6.09K | $757.4K | 0.4% | $64.4K | Added$200.1K |
| Ishares Tr | — | 19K | $738.9K | 0.4% | $8.77K | Added$465.3K |
| Putnam Etf Trust | — | 15.8K | $731.7K | 0.4% | $12.4K | Added$48.5K |
| Angel Oak Funds Trust | — | 14.3K | $731.3K | 0.4% | — | New |
| Ishares Tr | — | 6.94K | $709.2K | 0.4% | −$1.89K | Added$41.1K |
| Berkshire Hathaway Inc Del | — | 1.44K | $692K | 0.4% | −$26.4K | Added$125.5K |
| Wisdomtree Tr | — | 13.6K | $675.6K | 0.3% | $40.5K | Cut$33.1K |
| Capital Grp Fixed Incm Etf T | — | 23.9K | $651.4K | 0.3% | — | New |
| Spdr Series Trust | — | 3.65K | $650.6K | 0.3% | $9.24K | Cut−$104.4K |
| J P Morgan Exchange Traded F | — | 13K | $648.1K | 0.3% | −$6.53K | Added−$1.73K |
| Vanguard Index Fds | — | 3.29K | $644.5K | 0.3% | $16.2K | Added$49.2K |
| Pimco Etf Tr | — | 13.9K | $626K | 0.3% | −$1.92K | Added$39.6K |
| Invesco Actively Managed Exc | — | 13.3K | $621.9K | 0.3% | −$7.47K | Added$21.1K |
| Fidelity Covington Trust | — | 12.2K | $612.6K | 0.3% | — | New |
| Pimco Etf Tr | — | 18.9K | $609.5K | 0.3% | $84.7K | Added$110.2K |
| Alphabet Inc | — | 2.06K | $591.5K | 0.3% | −$52.3K | Cut−$199.1K |
| T Rowe Price Etf Inc | — | 13.1K | $579.8K | 0.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.43K | $578.2K | 0.3% | −$30.5K | Added$73.9K |
| Doubleline Etf Trust | — | 12.2K | $560.9K | 0.3% | −$6.71K | Added−$158 |
| Vanguard Mun Bd Fds | — | 11K | $546.7K | 0.3% | −$4.32K | Added−$2.72K |
| Spdr Series Trust | — | 21.1K | $540.5K | 0.3% | −$2.75K | Cut−$172.7K |
| Ishares Tr | — | 5.78K | $536.3K | 0.3% | −$7.9K | Added$6.29K |
| Vanguard Bd Index Fds | — | 6.79K | $532.5K | 0.3% | −$2.21K | Added$101.5K |
| Ishares Tr | — | 2.07K | $515.8K | 0.3% | −$57.7K | Added−$52.4K |
| Vanguard Intl Equity Index F | — | 6.79K | $509.9K | 0.3% | $9.86K | Added$39.5K |
| Johnson & Johnson | JNJ | 2.05K | $501K | 0.3% | $77K | Cut$65.6K |
| Pimco Etf Tr | — | 9.87K | $498.1K | 0.3% | $141 | Added$141.4K |
| Pgim Etf Tr | — | 10.1K | $497.7K | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 12.4K | $493.7K | 0.3% | $5.19K | Cut−$2.24K |
| Gilead Sciences, Inc. | GILD | 3.27K | $455.5K | 0.2% | $54.3K | Cut$29.9K |
| Ssga Active Etf Tr | — | 11.3K | $449.1K | 0.2% | −$5.52K | Added$21.5K |
| Palantir Technologies Inc. | PLTR | 2.89K | $423K | 0.2% | −$85.6K | Added−$60.3K |
| Pimco Etf Tr | — | 4.36K | $421.7K | 0.2% | −$4.57K | Cut−$26.1K |
| First Tr Exchange Traded Fd | — | 6.63K | $415.6K | 0.2% | −$50.1K | Added$7.72K |
| Etfs Gold Tr | — | 9.3K | $415.1K | 0.2% | $32.9K | Cut$22.8K |
| At&T Inc | — | 14.3K | $413.3K | 0.2% | $59.2K | Cut$45.7K |
| Pfizer Inc | PFE | 14.6K | $409.9K | 0.2% | $40.7K | Added$90.9K |
| Franklin Templeton Etf Tr | — | 10.2K | $404.6K | 0.2% | $8.07K | Added$63.6K |
| Vanguard Scottsdale Fds | — | 5.08K | $403K | 0.2% | −$2.34K | Cut−$2.58K |
| Ishares Tr | — | 2.82K | $398.7K | 0.2% | −$21.3K | Cut−$30K |
| Schwab Strategic Tr | — | 15.8K | $397.1K | 0.2% | −$17.9K | Cut−$18K |
| Ishares Tr | — | 3.73K | $395.7K | 0.2% | −$1.84K | Added$189.9K |
| Cisco Sys Inc | — | 4.86K | $377.2K | 0.2% | $2.72K | Cut$104 |
| Verizon Communications Inc | VZ | 7.48K | $375.3K | 0.2% | $69.7K | Added$75.4K |
| First Tr Exchange Traded Fd | — | 3.35K | $371.4K | 0.2% | $39.2K | Added$62.2K |
| Global X Fds | — | 19.7K | $363.3K | 0.2% | −$10.1K | Cut−$171.9K |
| Ishares Tr | — | 4K | $362.3K | 0.2% | $3.56K | Added$65K |
| Ishares Tr | — | 5.36K | $362K | 0.2% | $8.2K | Cut−$17.5K |
| Ishares Tr | — | 833 | $355.2K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 2.92K | $351.8K | 0.2% | $44K | Cut$41.4K |
| Ishares Inc | — | 5.8K | $350.7K | 0.2% | $15K | Cut$9.19K |
| Ishares Tr | — | 5.54K | $348.8K | 0.2% | $70.1K | Added$72.6K |
| Ishares Tr | — | 2.45K | $348.4K | 0.2% | $11.8K | Added$52.8K |
| Duke Energy Corp New | — | 2.65K | $346.3K | 0.2% | $35.8K | Added$40.4K |
| Spdr Series Trust | — | 13.3K | $346K | 0.2% | $781 | Added$7.73K |
| Lockheed Martin Corp | LMT | 569 | $343.9K | 0.2% | $68.7K | Cut$52.7K |
| Amplify Etf Tr | — | 7.64K | $342.7K | 0.2% | $2.67K | Cut−$2.93K |
| Broadcom Inc. | AVGO | 1.05K | $325.3K | 0.2% | −$38.5K | Cut−$101.1K |
| Global X Fds | — | 6.29K | $319.7K | 0.2% | $18.7K | Added$24.3K |
| Spdr Index Shs Fds | — | 6.72K | $315.3K | 0.2% | $556 | Added$54.5K |
| Trico Bancshares / | TCBK | 6.59K | $313.2K | 0.2% | $1.12K | Cut−$46.3K |
| Franklin Templeton Etf Tr | — | 4.62K | $312.3K | 0.2% | — | New |
| Amgen Inc | AMGN | 873 | $307.2K | 0.2% | $21.4K | Cut$19.5K |
| AbbVie Inc. | ABBV | 1.37K | $298K | 0.2% | −$14.7K | Added−$7.5K |
| American Centy Etf Tr | — | 3.51K | $298K | 0.2% | $8.13K | Added$32.4K |
| Home Depot, Inc. | HD | 905 | $297.6K | 0.2% | −$13.1K | Added$2.06K |
| Costco Whsl Corp New | — | 293 | $292K | 0.1% | $39.3K | Cut−$14.2K |
| Procter And Gamble Co | PG | 2K | $289.3K | 0.1% | $2.21K | Added$9K |
| International Business Machs | — | 1.18K | $286.1K | 0.1% | — | New |
| Consolidated Edison Inc | ED | 2.5K | $283.4K | 0.1% | $34.2K | Added$38.6K |
| Caterpillar Inc | CAT | 398 | $282K | 0.1% | $54K | Cut$52.8K |
| Bny Mellon Etf Trust | — | 6.33K | $281.9K | 0.1% | $26.6K | Cut$23.6K |
| Ishares Silver Tr | — | 4.11K | $279.9K | 0.1% | $15.3K | Cut−$288.6K |
| First Tr Exchange Traded Fd | — | 12K | $276.3K | 0.1% | −$8K | Added−$5.78K |
| Ishares Tr | — | 3.08K | $274.1K | 0.1% | −$2.29K | Added$4.12K |
| Wisdomtree Tr | — | 5.34K | $268.8K | 0.1% | $161 | Cut−$150.7K |
| American Elec Pwr Co Inc | — | 2.05K | $268.3K | 0.1% | $31.9K | Added$35.3K |
| Wisdomtree Tr | — | 5.04K | $262.6K | 0.1% | −$13.3K | Cut−$179.4K |
| Select Sector Spdr Tr | — | 1.62K | $262.5K | 0.1% | $10.8K | Added$16.9K |
| Ishares Tr | — | 2.57K | $261.4K | 0.1% | $8.45K | Cut−$20.8K |
| Travelers Companies, Inc. | TRV | 893 | $260.5K | 0.1% | $1.45K | Held |
| General Dynamics Corp | GD | 753 | $258.4K | 0.1% | $4.91K | Added$6.62K |
| Cboe Global Mkts Inc | — | 915 | $257.2K | 0.1% | $27.5K | Cut$18K |
| Evergy, Inc. | EVRG | 3.08K | $252.5K | 0.1% | $28.8K | Added$31.3K |
| Bank New York Mellon Corp | — | 2.13K | $252.3K | 0.1% | $5.4K | Cut−$519 |
| Ishares Tr | — | 2.52K | $251.8K | 0.1% | −$12.4K | Added−$7.11K |
| Nisource Inc. | NI | 5.36K | $250.1K | 0.1% | $26.3K | Cut$24.7K |
| Tjx Cos Inc New | — | 1.54K | $246.4K | 0.1% | $9.33K | Added$11.1K |
| Vaneck Etf Trust | — | 4.91K | $245.9K | 0.1% | −$4.74K | Added−$834 |
| Northern Lts Fd Tr Iv | — | 5.12K | $241.3K | 0.1% | $10.4K | Cut$8.4K |
| Jpmorgan Chase & Co. | — | 820 | $241.2K | 0.1% | −$22.4K | Added−$16.6K |
| Bristol-Myers Squibb Co | — | 3.96K | $240.5K | 0.1% | $26.6K | Cut$22.3K |
| Select Sector Spdr Tr | — | 3.91K | $239.7K | 0.1% | — | New |
| Toro Co | TTC | 2.51K | $234.9K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.15K | $234.8K | 0.1% | −$10.6K | Added$23.4K |
| Global X Fds | — | 2.96K | $231.6K | 0.1% | −$12K | Added−$11K |
| Tortoise Capital Series Trus | — | 5.46K | $231.5K | 0.1% | — | New |
| Ishares Tr | — | 1.08K | $231.4K | 0.1% | $3.61K | Cut$31 |
| Visa Inc. | V | 752 | $227.3K | 0.1% | −$35.6K | Added−$30.1K |
| American Centy Etf Tr | — | 4.53K | $226.7K | 0.1% | −$1.44K | Added$5.91K |
| J P Morgan Exchange Traded F | — | 4.07K | $226K | 0.1% | −$10.6K | Added−$10.4K |
| Allstate Corp | — | 1.07K | $222.9K | 0.1% | −$850 | Added$4.13K |
| Paccar Inc | PCAR | 1.92K | $221.8K | 0.1% | $11.5K | Cut$10.1K |
| American Centy Etf Tr | — | 2.72K | $219.3K | 0.1% | — | New |
| Tidal Trust Ii | — | 7.87K | $214.2K | 0.1% | −$7.16K | Cut−$7.92K |
| Service Corp Intl | — | 2.54K | $209.2K | 0.1% | — | New |
| Spdr Series Trust | — | 9.13K | $204.4K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 885 | $203.4K | 0.1% | — | New |
| Berkley W R Corp | — | 3.06K | $202.7K | 0.1% | −$11.4K | Added−$6.13K |
| Abbott Labs | ABT | 1.95K | $200.6K | 0.1% | −$42.9K | Added−$37.1K |
| Nuveen Ca Qualty Mun Income | — | 15K | $174.2K | 0.1% | −$2.39K | Held |
| Pimco Strategic Income Fd | — | 20.9K | $111.9K | 0.1% | −$3.75K | Added$12.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.