Barnes Wealth Management Group, Inc holds a focused book of 117 stocks worth $197.1M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened FIDELITY FNDMNTL L/C COR ETF and trimmed ISHARES S&P 500 VALUE ETF. Their largest long position is ISHARES S&P 500 VALUE ETF at 11% of the equity book.
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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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% 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 | Ishares TR CORE UNIVRSL USD | $8.7M | 188.5K | 4.4% | ▲+5.9% Added · +11K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $8.1M | 12.4K | 4.1% | ▲+2.6% Added · +318 sh | |
| 3 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.3M | 125.0K | 3.2% | ▲+63% Added · +48K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $6.1M | 54.0K | 3.1% | ▲+2.3% Added · +1K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $6.1M | 28.9K | 3.1% | ▲+0.4% Added · +119 sh | |
| 6 | Apple Inc COM | $5.9M | 23.4K | 3.0% | ▲+24% Added · +5K sh | |
| 7 | BlackRock ETF Trust ISHARES INTL CTR | $5.8M | 180.4K | 2.9% | ▲New New position | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $5.0M | 85.1K | 2.5% | ▼−2.7% Reduced · −2K sh | |
| 9 | Pimco ETF TR ENHAN SHRT MA AC | $4.4M | 43.8K | 2.2% | ▲+1.5% Added · +662 sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $3.8M | 19.9K | 1.9% | ▼−10.0% Reduced · −2K sh | |
| 11 | Chevron Corporation COM | $3.6M | 17.4K | 1.8% | ▲+1.6% Added · +282 sh | |
| 12 | Ishares TR MSCI USA MMENTM | $3.1M | 12.8K | 1.6% | ▲+3.6% Added · +448 sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $3.1M | 5.3K | 1.6% | ▼−0.6% Reduced · −30 sh | |
| 14 | Pimco ETF TR ACTIVE BD ETF | $3.0M | 32.7K | 1.5% | ▼−6.1% Reduced · −2K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9M | 4.5K | 1.5% | ▼−2.9% Reduced · −134 sh | |
| 16 | Pimco ETF TR ENHNCD LW DUR AC | $2.8M | 29.0K | 1.4% | ▲+1.6% Added · +458 sh | |
| 17 | Schwab Strategic TR US LCAP GR ETF | $2.6M | 88.6K | 1.3% | ▲+6.0% Added · +5K sh | |
| 18 | Ishares TR MBS ETF | $2.5M | 26.8K | 1.3% | ▲+1.3% Added · +343 sh | |
| 19 | Goldman Sachs ETF TR ULTRA SHORT BOND | $2.5M | 48.5K | 1.2% | ▼−2.3% Reduced · −1K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $2.3M | 33.4K | 1.2% | ▼−43% Reduced · −25K sh | |
| 21 | Ishares TR EAFE VALUE ETF | $2.3M | 30.9K | 1.2% | ▼−46% Reduced · −27K sh | |
| 22 | Ishares TR US TREAS BD ETF | $2.2M | 94.7K | 1.1% | ▲+617% Added · +81K sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $2.1M | 4.8K | 1.1% | ▲+2.6% Added · +121 sh | |
| 24 | BlackRock ETF Trust ISHARES A I INNO | $2.1M | 62.8K | 1.1% | ▲+5.1% Added · +3K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $2.0M | 26.6K | 1.0% | ▲+5.5% Added · +1K sh | |
| 26 | Ssga Active ETF TR STATE STREET ULT | $2.0M | 49.8K | 1.0% | ▼−1.2% Reduced · −595 sh | |
| 27 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.0M | 39.8K | 1.0% | ▼−1.9% Reduced · −763 sh | |
| 28 | Janus Detroit STR TR HENDRSN SHRT ETF | $2.0M | 40.6K | 1.0% | ▼−0.2% Reduced · −73 sh | |
| 29 | SPDR Index SHS FDS STATE STREET SPD | $1.9M | 41.3K | 1.0% | ▲+12% Added · +4K sh | |
| 30 | Schwab Strategic TR US DIVIDEND EQ | $1.7M | 56.2K | 0.9% | ▼−32% Reduced · −26K sh | |
| 31 | Wisdomtree TR US HIGH DIVIDEND | $1.7M | 15.7K | 0.9% | ▼−3.2% Reduced · −516 sh | |
| 32 | BlackRock ETF Trust ISHARES DEFENSE | $1.6M | 49.9K | 0.8% | ▲New New position | |
| 33 | SPDR Series Trust STATE STREET SPD | $1.5M | 15.6K | 0.8% | ▲+0.3% Added · +45 sh | |
| 34 | Wisdomtree TR US HGH YLD CORP | $1.5M | 33.4K | 0.8% | ▲+2.3% Added · +738 sh | |
| 35 | Ishares TR 10-20 YR TRS ETF | $1.5M | 15.0K | 0.8% | ▲+1.4% Added · +212 sh | |
| 36 | Bondbloxx ETF Trust BLOOMBERG THREE | $1.5M | 29.3K | 0.7% | ▼−0.1% Reduced · −24 sh | |
| 37 | BlackRock ETF Trust ISHARES LARGE CA | $1.4M | 34.5K | 0.7% | ▲New New position | |
| 38 | BlackRock ETF Trust ISHARES US THEMA | $1.4M | 37.7K | 0.7% | ▲+3.2% Added · +1K sh | |
| 39 | Wells Fargo & Co COM | $1.3M | 16.6K | 0.7% | ▲+602% Added · +14K sh | |
| 40 | Listed FDS TR SWAN HEDGED EQTY | $1.3M | 53.4K | 0.7% | ▲+16% Added · +7K sh | |
| 41 | Microsoft Corp COM | $1.3M | 3.6K | 0.7% | ▲+3.4% Added · +116 sh | |
| 42 | First TR Exchng Traded FD VI FT VEST LADDERED | $1.3M | 37.6K | 0.6% | ▲+8.0% Added · +3K sh | |
| 43 | Ishares TR CORE INTL AGGR | $1.2M | 24.9K | 0.6% | ▲+3.3% Added · +786 sh | |
| 44 | BlackRock ETF Trust II ISHARES FLEXIBLE | $1.2M | 23.4K | 0.6% | ▼−8.8% Reduced · −2K sh | |
| 45 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.6% | ▼−0.5% Reduced · −10 sh | |
| 46 | J P Morgan Exchange Traded F US VALUE FACTR | $1.2M | 23.9K | 0.6% | ▲+197% Added · +16K sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $1.1M | 11.1K | 0.6% | ▼−5.8% Reduced · −681 sh | |
| 48 | Nvidia Corporation COM | $1.1M | 6.3K | 0.6% | ▼−1.4% Reduced · −92 sh | |
| 49 | SPDR Series Trust STATE STREET SPD | $1.1M | 11.9K | 0.6% | ▼−0.3% Reduced · −36 sh | |
| 50 | Vanguard Whitehall FDS INTL HIGH ETF | $1.1M | 11.4K | 0.5% | ▼−2.7% Reduced · −320 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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.