Barnes Wealth Management Group
Barnes Wealth Management Group reported 195 stocks worth $216M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IVV (7.1%), IUSB (4.2%) and IVW (3.4%). Compared with Q1 2026, the fund opened new positions in IALT and EFG, added to IVV, IUSB and AAPL, trimmed IVW, DYNF and IVE and sold out of IAGG, PFFD and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $15.3M | 7.1% | 20K | +8,117 (+66%) | 7 of 7 | |
| 2 |  IUSB Ishares Core | $9M | 4.2% | 195K | +6,041 (+3%) | 7 of 7 | |
| 3 |  IVW Ishares TR | $7.4M | 3.4% | 54K | −501 (−1%) | 7 of 7 | |
| 4 |  AAPL Apple Inc | $6.8M | 3.1% | 23K | +27 (+0%) | 7 of 7 | |
| 5 |  JPST J P Morgan Exchange Traded F | $6.7M | 3.1% | 133K | +8,249 (+7%) | 7 of 7 | |
| 6 |  CORO Ishares International Country Rotation Active ETF | $6.7M | 3.1% | 184K | +3,360 (+2%) | 2 of 7 | |
| 7 |  DYNF Blackrock ETF Trust | $5.6M | 2.6% | 83K | −2,237 (−3%) | 7 of 7 | |
| 8 |  IVE Ishares TR | $5.3M | 2.5% | 23K | −5,469 (−19%) | 7 of 7 | |
| 9 |  MINT Pimco ETF TR | $4.5M | 2.1% | 44K | +631 (+1%) | 7 of 7 | |
| 10 |  QQQ Invesco Qqq TR | $3.9M | 1.8% | 5,235 | −82 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $1.2M | 25K |
 PFFD Global X Fds | $363K | 20K |
 CAT Caterpillar Inc | $282K | 398 |
 ICVT Ishares TR Conv BD ETF | $261K | 2,568 |
 BNY Bank New York Mellon Corp | $252K | 2,127 |
🔒 Free account: see all 10.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Barnes Wealth Management Group 13F FAQ
What does Barnes Wealth Management Group own?
Barnes Wealth Management Group reported 195 stocks worth $216M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IVV (7.1%), IUSB (4.2%) and IVW (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Barnes Wealth Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 80 added to, 88 trimmed and 10 sold out. New positions include IALT and EFG. It sold all of IAGG, PFFD and CAT.
When will Barnes Wealth Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Barnes Wealth Management Group's portfolio worth?
The Q2 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.