§ 13F · FUND PROFILE
Barnes Wealth Management Group, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182M (13F)Positions · 172Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 189K | $9M | 4.4% | +6% |
| 2 | IVV | ISHARES TR | 12K | $8M | 4.1% | +3% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 125K | $6M | 3.2% | +63% |
| 4 | IVW | ISHARES TR | 54K | $6M | 3.1% | +2% |
| 5 | IVE | ISHARES TR | 29K | $6M | 3.1% | ±0% |
| 6 | AAPL | APPLE INC | 23K | $6M | 3.0% | +24% |
| 7 | CORO | BLACKROCK ETF TRUST | 180K | $6M | 2.9% | NEW |
| 8 | DYNF | BLACKROCK ETF TRUST | 85K | $5M | 2.5% | −3% |
| 9 | MINT | PIMCO ETF TR | 44K | $4M | 2.2% | +2% |
| 10 | QUAL | ISHARES TR | 20K | $4M | 1.9% | −10% |
§ 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 $182 million in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed