Barnes Dennig Private Wealth Management LLC holds a diversified book of 365 reported positions worth $125.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Twilio Inc - A and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 10% of the reported non-option book.
Barnes Dennig Private Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Barnes Dennig Private Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 36 / 80 | $2.5B |
| New World Advisors LLC | 34 / 80 | $533.2M |
| Ketron Financial | 21 / 80 | $274.6M |
| Emerald Advisors, LLC | 29 / 80 | $672.8M |
| Howard Hughes Medical Institute | 13 / 80 | $359.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Barnes Dennig Private Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $13.1M | 18.1K | 10.5% | ▼−2.9% Reduced · −544 sh | |
| 2 | Marvell Technology Inc COM | $6.6M | 22.1K | 5.3% | ▼−1.6% Reduced · −367 sh | |
| 3 | Bank New York Mellon Corp COM | $6.0M | 41.8K | 4.8% | ▼−2.9% Reduced · −1K sh | |
| 4 | Alphabet Inc CAP STK CL A | $5.6M | 15.6K | 4.5% | ▼−2.4% Reduced · −390 sh | |
| 5 | Borgwarner Inc COM | $5.5M | 82.9K | 4.4% | ▼−3.7% Reduced · −3K sh | |
| 6 | Apple Inc COM | $4.9M | 17.1K | 3.9% | ▼−1.4% Reduced · −252 sh | |
| 7 | Amgen Inc COM | $4.1M | 11.4K | 3.3% | ▼−2.7% Reduced · −313 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $3.7M | 4.9K | 2.9% | ▲+6.4% Added · +296 sh | |
| 9 | Schwab Charles Corp COM | $3.5M | 38.2K | 2.8% | ▼−5.1% Reduced · −2K sh | |
| 10 | Medtronic PLC SHS | $3.1M | 39.0K | 2.4% | ▲+0.5% Added · +201 sh | |
| 11 | Ishares Silver TR ISHARES | $3.0M | 56.8K | 2.4% | ▼−7.4% Reduced · −5K sh | |
| 12 | Caterpillar Inc COM | $3.0M | 2.8K | 2.4% | ▼−3.6% Reduced · −104 sh | |
| 13 | On Semiconductor Corp COM | $2.9M | 30.3K | 2.3% | ▼−0.2% Reduced · −61 sh | |
| 14 | Pepsico Inc COM | $2.5M | 18.4K | 2.0% | ▲+82% Added · +8K sh | |
| 15 | Deere Co COM | $2.1M | 3.3K | 1.7% | ▼−2.0% Reduced · −67 sh | |
| 16 | Goldman Sachs ETF TR ACCES TREASURY | $2.0M | 20.3K | 1.6% | ▲+17% Added · +3K sh | |
| 17 | CVS Health Corp COM | $2.0M | 19.3K | 1.6% | ▼−2.9% Reduced · −585 sh | |
| 18 | Ishares TR CORE S&P US GWT | $1.7M | 9.2K | 1.4% | ▲+7.7% Added · +658 sh | |
| 19 | Zimmer Biomet Holdings Inc COM | $1.6M | 18.4K | 1.3% | ▲+2.9% Added · +516 sh | |
| 20 | Microsoft Corp COM | $1.4M | 3.8K | 1.1% | ▼−0.4% Reduced · −17 sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $1.4M | 6.1K | 1.1% | ▲+8.2% Added · +464 sh | |
| 22 | Visa Inc COM CL A | $1.4M | 4.1K | 1.1% | ▼−0.3% Reduced · −12 sh | |
| 23 | Warner Bros Discovery Inc COM SER A | $1.3M | 49.9K | 1.1% | ▼−0.4% Reduced · −201 sh | |
| 24 | Schwab Strategic TR SHT TM US TRES | $1.3M | 54.5K | 1.1% | ▲+28% Added · +12K sh | |
| 25 | Ishares TR CORE MSCI EAFE | $1.2M | 12.9K | 1.0% | ▲+7.3% Added · +883 sh | |
| 26 | Ishares Inc CORE MSCI EMKT | $1.2M | 14.0K | 0.9% | ▲+6.0% Added · +794 sh | |
| 27 | Amazon Com Inc COM | $1.1M | 4.8K | 0.9% | ▲+1.0% Added · +48 sh | |
| 28 | Nucor Corp COM | $1.1M | 5.0K | 0.9% | ▼−2.6% Reduced · −132 sh | |
| 29 | SPDR Index SHS FDS PORTFOLIO DEVLPD | $1.1M | 22.0K | 0.9% | ▲+63% Added · +8K sh | |
| 30 | Ishares TR MSCI ACWI EX US | $1.1M | 14.2K | 0.9% | ▲+7.3% Added · +959 sh | |
| 31 | United Parcel Service Inc CL B | $1.1M | 9.9K | 0.9% | ▼−0.1% Reduced · −7 sh | |
| 32 | SPDR Ser TR PORTFOLIO S&P500 | $907K | 10.3K | 0.7% | ▲+46% Added · +3K sh | |
| 33 | Vanguard Tax Managed FDS VAN FTSE DEV MKT | $838K | 11.8K | 0.7% | —Held | |
| 34 | Pentair PLC SHS | $820K | 10.7K | 0.7% | ▼−2.1% Reduced · −230 sh | |
| 35 | Eli Lilly Co COM | $775K | 646 | 0.6% | ▼−3.3% Reduced · −22 sh | |
| 36 | Kla Corp COM NEW | $769K | 2.5K | 0.6% | ▲11× Added · +2K sh | |
| 37 | Walmart Inc COM | $712K | 6.3K | 0.6% | ▲+1.6% Added · +98 sh | |
| 38 | Nvidia Corporation COM | $699K | 3.5K | 0.6% | ▲+7.2% Added · +236 sh | |
| 39 | Procter And Gamble Co COM | $648K | 4.4K | 0.5% | ▼−1.1% Reduced · −49 sh | |
| 40 | First TR Exchange Traded FD FST LOW OPPT EFT | $646K | 13.0K | 0.5% | ▲+6.2% Added · +752 sh | |
| 41 | Robert Half Inc COM | $640K | 20.8K | 0.5% | ▼−9.4% Reduced · −2K sh | |
| 42 | Johnson Johnson COM | $620K | 2.4K | 0.5% | —Held | |
| 43 | Northern LTS FD TR IV MAIN SECTR ROTN | $556K | 7.7K | 0.4% | —Held | |
| 44 | Aim ETF Products Trust US LRGCP B20 JUN | $544K | 15.8K | 0.4% | —Held | |
| 45 | Pgim Rock ETF TR PGIM US LARG CAP | $543K | 17.6K | 0.4% | ▼−0.5% Reduced · −92 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $537K | 1.1K | 0.4% | ▲+0.5% Added · +5 sh | |
| 47 | Innovator Etfs Trust US EQT ULTRA BF | $535K | 13.9K | 0.4% | ▼−2.1% Reduced · −302 sh | |
| 48 | JPMorgan Chase Co COM | $491K | 1.5K | 0.4% | ▼−0.8% Reduced · −13 sh | |
| 49 | Vanguard World FD INF TECH ETF | $486K | 4.1K | 0.4% | ▲+718% Added · +4K sh | |
| 50 | Schlumberger Ltd COM STK | $481K | 10.3K | 0.4% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.