Filed: 7/15/2026ACC: 0002058270-26-000003
📋 What this filing means
BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $125.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$125.03M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$76.05M60.8%
CAP STK CL A$5.57M4.5%
SHS$4.10M3.3%
CORE S&P500 ETF$3.68M2.9%
ISHARES$3.04M2.4%
ACCES TREASURY$2.04M1.6%
CORE S&P US GWT$1.72M1.4%
Portfolio Concentration
Top 3$25.70M20.6%
4–10$30.40M24.3%
11–25$28.91M23.1%
Rest$40.02M32.0%
Top 3 weight
20.6%
Top 10 weight
44.9%
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)
Sole365
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings365
Rows:
APPLIED MATLS INC
SOLEShares18.09K
TypeSH
Market value$13.08M
10.46%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.08K
TypeSH
Market value$6.58M
5.26%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares41.83K
TypeSH
Market value$6.05M
4.84%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.59K
TypeSH
Market value$5.57M
4.46%
Sole
0.00
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares82.87K
TypeSH
Market value$5.50M
4.40%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.05K
TypeSH
Market value$4.94M
3.95%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.39K
TypeSH
Market value$4.13M
3.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$3.68M
2.94%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares38.24K
TypeSH
Market value$3.53M
2.82%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares39.02K
TypeSH
Market value$3.05M
2.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares56.80K
TypeSH
Market value$3.04M
2.43%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.81K
TypeSH
Market value$3.00M
2.40%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares30.29K
TypeSH
Market value$2.86M
2.29%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.35K
TypeSH
Market value$2.49M
1.99%
Sole
0.00
Shared
0.00
None
0.00
DEERE CO
SOLEShares3.30K
TypeSH
Market value$2.10M
1.68%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.33K
TypeSH
Market value$2.04M
1.63%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares19.27K
TypeSH
Market value$1.99M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$1.72M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares18.39K
TypeSH
Market value$1.58M
1.27%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.42M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares4.05K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares49.85K
TypeSH
Market value$1.33M
1.06%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.47K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.25M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 18.09K | SH | $13.08M 10.46% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.08K | SH | $6.58M 5.26% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 41.83K | SH | $6.05M 4.84% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.59K | SH | $5.57M 4.46% | 0.00 | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 82.87K | SH | $5.50M 4.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.05K | SH | $4.94M 3.95% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.39K | SH | $4.13M 3.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.91K | SH | $3.68M 2.94% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 38.24K | SH | $3.53M 2.82% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 39.02K | SH | $3.05M 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 56.80K | SH | $3.04M 2.43% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.81K | SH | $3.00M 2.40% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 30.29K | SH | $2.86M 2.29% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.35K | SH | $2.49M 1.99% | 0.00 | 0.00 | 0.00 |
DEERE COSOLE | COM | 3.30K | SH | $2.10M 1.68% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.33K | SH | $2.04M 1.63% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 19.27K | SH | $1.99M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 9.16K | SH | $1.72M 1.38% | 0.00 | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 18.39K | SH | $1.58M 1.27% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.42M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.13K | SH | $1.39M 1.11% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.05K | SH | $1.39M 1.11% | 0.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 49.85K | SH | $1.33M 1.06% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 54.47K | SH | $1.31M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.90K | SH | $1.25M 1.00% | 0.00 | 0.00 | 0.00 |
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