Barnes Dennig Private Wealth Management LLC holds a diversified book of 365 stocks worth $125.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058270/holdings"
Use Arkolith to show Barnes Dennig Private Wealth Management LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.