Barnes Wealth Management Group, Inc holds a diversified book of 195 reported positions worth $216.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Barnes Wealth Management Group, Inc is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Barnes Wealth Management Group, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+3 sectors below the cut, 1% 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 Wealth Management Group, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 11 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 9 / 80 | $130.9M |
| Keystone Financial Services | 31 / 80 | $312.8M |
| Polaris Investment Advisors, LLC | 31 / 80 | $122.2M |
| Hamilton Capital Partners, LLC | 14 / 80 | $268.9M |
| Midwest Capital Advisors, LLC | 34 / 80 | $192.3M |
| Marest Capital, LLC | 9 / 80 | $156.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Barnes Wealth Management Group, Inc: 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 | 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 |
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Use Arkolith to show Barnes Wealth Management Group, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 195 | $216.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 184 | $197.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 55d | 177 | $186.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 172 | $181.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 27, 2025 | 58d | 167 | $169.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 160 | $155.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 12, 2025 | 132d | 139 | $149.1M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.