§ 13F · FUND PROFILE
Barnes Wealth Management Group, Inc.
AUM · $216M (13F)Positions · 195Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20K | $15M | 7.1% | +66% |
| 2 | IUSB | ISHARES TR | 195K | $9M | 4.2% | +3% |
| 3 | IVW | ISHARES TR | 54K | $7M | 3.4% | −1% |
| 4 | AAPL | APPLE INC | 23K | $7M | 3.1% | ±0% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 133K | $7M | 3.1% | +7% |
| 6 | CORO | BLACKROCK ETF TRUST | 184K | $7M | 3.1% | +2% |
| 7 | DYNF | BLACKROCK ETF TRUST | 83K | $6M | 2.6% | −3% |
| 8 | IVE | ISHARES TR | 23K | $5M | 2.5% | −19% |
| 9 | MINT | PIMCO ETF TR | 44K | $4M | 2.1% | +1% |
| 10 | QQQ | INVESCO QQQ TR | 5K | $4M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARNES SIGNAL
AC read
Barnes Wealth Management Group, Inc is a Other fund managing $216 million in assets. The fund runs a portfolio of 195 positions.
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