Barnes Wealth Management Group, Inc holds a diversified book of 195 stocks worth $216.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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/2066194/holdings"
Use Arkolith to show Barnes Wealth Management Group, Inc's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Barnes Wealth Management Group, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
16% 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
Other tracked managers holding the same core names as Barnes Wealth Management Group, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $124.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.2B |
| CWM, LLC | 79 / 80 | $16.9B |
| MORGAN STANLEY | 78 / 80 | $436.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $422.4B |
| Cetera Investment Advisers | 78 / 80 | $26.6B |
| NewEdge Advisors, LLC | 78 / 80 | $8.6B |
Ranked by how many of Barnes Wealth Management Group, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $15.3M | 20.5K | 7.1% | ▲+66% Added · +8K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $9.0M | 194.6K | 4.2% | ▲+3.2% Added · +6K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $7.4M | 53.5K | 3.4% | ▼−0.9% Reduced · −501 sh | |
| 4 | Apple Inc COM | $6.8M | 23.4K | 3.1% | ▲+0.1% Added · +27 sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.7M | 133.3K | 3.1% | ▲+6.6% Added · +8K sh | |
| 6 | BlackRock ETF Trust ISHA IN CTRY ETF | $6.7M | 183.8K | 3.1% | ▲+1.9% Added · +3K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $5.6M | 82.9K | 2.6% | ▼−2.6% Reduced · −2K sh | |
| 8 | Ishares TR S&P 500 VAL ETF | $5.3M | 23.5K | 2.5% | ▼−19% Reduced · −5K sh | |
| 9 | Pimco ETF TR ENHAN SHRT MA AC | $4.5M | 44.4K | 2.1% | ▲+1.4% Added · +631 sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $3.9M | 5.2K | 1.8% | ▼−1.5% Reduced · −82 sh | |
| 11 | Ishares TR MSCI USA MMENTM | $3.6M | 10.4K | 1.6% | ▼−19% Reduced · −2K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 1.6% | ▼−0.3% Reduced · −13 sh | |
| 13 | Schwab Strategic TR US LCAP GR ETF | $3.0M | 88.7K | 1.4% | ▲+0.1% Added · +118 sh | |
| 14 | Pimco ETF TR ACTIVE BD ETF | $3.0M | 32.3K | 1.4% | ▼−1.2% Reduced · −404 sh | |
| 15 | Chevron Corporation COM | $2.9M | 17.3K | 1.3% | ▼−0.7% Reduced · −120 sh | |
| 16 | BlackRock ETF Trust ISHA I IN TE ETF | $2.9M | 54.3K | 1.3% | ▼−14% Reduced · −9K sh | |
| 17 | Pimco ETF TR ENHNCD LW DUR AC | $2.8M | 29.0K | 1.3% | ▼−0.2% Reduced · −64 sh | |
| 18 | Ishares TR MBS ETF | $2.6M | 27.0K | 1.2% | ▲+0.6% Added · +162 sh | |
| 19 | SPDR Series Trust ST STR P500ETF | $2.5M | 28.3K | 1.2% | ▲+6.2% Added · +2K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $2.5M | 28.5K | 1.1% | ▲+499% Added · +24K sh | |
| 21 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $2.4M | 47.8K | 1.1% | ▼−1.5% Reduced · −730 sh | |
| 22 | Ishares TR US TREAS BD ETF | $2.2M | 95.3K | 1.0% | ▲+0.7% Added · +618 sh | |
| 23 | SPDR Index SHS FDS ST STR PO EX ETF | $2.0M | 40.6K | 0.9% | ▼−1.8% Reduced · −732 sh | |
| 24 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.0M | 40.4K | 0.9% | ▲+1.5% Added · +608 sh | |
| 25 | Janus Detroit STR TR HENDRSN SHRT ETF | $2.0M | 41.3K | 0.9% | ▲+1.7% Added · +678 sh | |
| 26 | Ssga Active ETF TR ST STR UL BD ETF | $1.9M | 47.7K | 0.9% | ▼−4.3% Reduced · −2K sh | |
| 27 | SPDR Series Trust ST STR P500GRW | $1.9M | 15.9K | 0.9% | ▲+2.1% Added · +335 sh | |
| 28 | Ishares TR MSCI USA QLT FCT | $1.8M | 8.4K | 0.8% | ▼−58% Reduced · −12K sh | |
| 29 | BlackRock ETF Trust ISHA LA CORE ETF | $1.8M | 35.4K | 0.8% | ▲+2.6% Added · +906 sh | |
| 30 | Wisdomtree TR US HIGH DIVIDEND | $1.8M | 15.5K | 0.8% | ▼−1.1% Reduced · −168 sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $1.7M | 54.6K | 0.8% | ▼−2.7% Reduced · −2K sh | |
| 32 | BlackRock ETF Trust ISHARES DEFENSE | $1.7M | 52.3K | 0.8% | ▲+4.7% Added · +2K sh | |
| 33 | BlackRock ETF Trust ISHA US THEM ETF | $1.6M | 37.6K | 0.8% | ▼−0.2% Reduced · −93 sh | |
| 34 | Listed FDS TR SWAN HEDGED EQTY | $1.5M | 58.1K | 0.7% | ▲+8.8% Added · +5K sh | |
| 35 | Wisdomtree TR US HGH YLD CORP | $1.5M | 33.8K | 0.7% | ▲+1.1% Added · +387 sh | |
| 36 | Ishares TR 10-20 YR TRS ETF | $1.5M | 15.2K | 0.7% | ▲+1.2% Added · +177 sh | |
| 37 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.5M | 41.1K | 0.7% | ▲+9.4% Added · +4K sh | |
| 38 | Bondbloxx ETF Trust BLOOMBERG THREE | $1.5M | 30.1K | 0.7% | ▲+2.8% Added · +826 sh | |
| 39 | Microsoft Corp COM | $1.5M | 3.9K | 0.7% | ▲+9.8% Added · +347 sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $1.4M | 17.5K | 0.7% | ▼−48% Reduced · −16K sh | |
| 41 | Pimco ETF TR MULTISECTOR BD | $1.4M | 54.4K | 0.7% | ▲+40% Added · +16K sh | |
| 42 | Ishares TR BROAD USD HIGH | $1.4M | 38.7K | 0.7% | ▲+39% Added · +11K sh | |
| 43 | Nvidia Corporation COM | $1.4M | 6.9K | 0.6% | ▲+10.0% Added · +626 sh | |
| 44 | Wells Fargo & Co COM | $1.4M | 16.6K | 0.6% | ▼−0.1% Reduced · −12 sh | |
| 45 | J P Morgan Exchange Traded F US VALUE FACTR | $1.3M | 22.8K | 0.6% | ▼−4.7% Reduced · −1K sh | |
| 46 | Fidelity Covington Trust FUN LAR COR ETF | $1.3M | 22.5K | 0.6% | ▲+13% Added · +3K sh | |
| 47 | BlackRock ETF Trust ISHA SYST AL ETF | $1.3M | 45.6K | 0.6% | ▲New New position | |
| 48 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.5% | ▲+0.1% Added · +3 sh | |
| 49 | Pimco ETF TR INTER MUN BD ACT | $1.2M | 22.4K | 0.5% | ▲+11% Added · +2K sh | |
| 50 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.2M | 22.4K | 0.5% | ▼−4.1% Reduced · −967 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 195 | $216.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 184 | $197.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 177 | $186.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 172 | $181.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 27, 2025 | 167 | $169.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 160 | $155.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 12, 2025 | 139 | $149.1M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.