Filed: 4/22/2026ACC: 0002058270-26-000002
📋 What this filing means
BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $100.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$100.96M
Total AUM (reported)
982.72K
Total Shares
Allocation by class
COM$57.87M57.3%
CAP STK CL A$4.60M4.6%
SHS$4.49M4.4%
ISHARES$4.18M4.1%
CORE S&P500 ETF$3.02M3.0%
ACCES TREASURY$1.75M1.7%
COM SER A$1.37M1.4%
Portfolio Concentration
Top 3$16.15M16.0%
4–10$27.45M27.2%
11–25$23.09M22.9%
Rest$34.27M33.9%
Top 3 weight
16.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings307
Rows:
APPLIED MATLS INC
SOLEShares18.63K
TypeSH
Market value$6.37M
6.31%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares43.09K
TypeSH
Market value$5.11M
5.06%
Sole
0.00
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares86.02K
TypeSH
Market value$4.67M
4.62%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.98K
TypeSH
Market value$4.60M
4.55%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.31K
TypeSH
Market value$4.39M
4.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares61.32K
TypeSH
Market value$4.18M
4.14%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.71K
TypeSH
Market value$4.12M
4.08%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.31K
TypeSH
Market value$3.79M
3.75%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares38.82K
TypeSH
Market value$3.36M
3.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$3.02M
2.99%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.45K
TypeSH
Market value$2.22M
2.20%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.92K
TypeSH
Market value$2.07M
2.05%
Sole
0.00
Shared
0.00
None
0.00
DEERE CO
SOLEShares3.37K
TypeSH
Market value$1.90M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares30.35K
TypeSH
Market value$1.88M
1.86%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares17.42K
TypeSH
Market value$1.75M
1.73%
Sole
0.00
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.88K
TypeSH
Market value$1.62M
1.60%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.11K
TypeSH
Market value$1.57M
1.56%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares19.85K
TypeSH
Market value$1.43M
1.41%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.84K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares50.05K
TypeSH
Market value$1.37M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$1.32M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares4.07K
TypeSH
Market value$1.23M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$1.20M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$1.09M
1.08%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.58K
TypeSH
Market value$1.03M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 18.63K | SH | $6.37M 6.31% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 43.09K | SH | $5.11M 5.06% | 0.00 | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 86.02K | SH | $4.67M 4.62% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.98K | SH | $4.60M 4.55% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.31K | SH | $4.39M 4.35% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 61.32K | SH | $4.18M 4.14% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.71K | SH | $4.12M 4.08% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.31K | SH | $3.79M 3.75% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 38.82K | SH | $3.36M 3.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.62K | SH | $3.02M 2.99% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.45K | SH | $2.22M 2.20% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.92K | SH | $2.07M 2.05% | 0.00 | 0.00 | 0.00 |
DEERE COSOLE | COM | 3.37K | SH | $1.90M 1.88% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 30.35K | SH | $1.88M 1.86% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 17.42K | SH | $1.75M 1.73% | 0.00 | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.88K | SH | $1.62M 1.60% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.11K | SH | $1.57M 1.56% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 19.85K | SH | $1.43M 1.41% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.84K | SH | $1.42M 1.41% | 0.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.05K | SH | $1.37M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.50K | SH | $1.32M 1.31% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.07K | SH | $1.23M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.66K | SH | $1.20M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.02K | SH | $1.09M 1.08% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 42.58K | SH | $1.03M 1.02% | 0.00 | 0.00 | 0.00 |
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