BARNES WEALTH MANAGEMENT GROUP, INC

Filed: 2/24/2026ACC: 0001172661-26-001324

📋 What this filing means

BARNES WEALTH MANAGEMENT GROUP, INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $186.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$186.85M

Total AUM (reported)

2.53M

Total Shares

Allocation by class

COM$24.20M13.0%

STATE STREET SPD$10.32M5.5%

CORE UNIVRSL USD$8.28M4.4%

CORE S&P500 ETF$8.25M4.4%

S&P 500 GRWT ETF$6.51M3.5%

S&P 500 VAL ETF$6.11M3.3%

ISHARES US EQUIT$5.32M2.8%

Portfolio Concentration

Top 3$23.05M12.3%

4–10$33.46M17.9%

11–25$42.33M22.7%

Rest$88.02M47.1%

Top 3 weight

12.3%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares177.98K

TypeSH

Market value$8.28M

4.43%

Sole

0.00

Shared

0.00

None

177.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.05K

TypeSH

Market value$8.25M

4.42%

Sole

0.00

Shared

0.00

None

12.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares52.82K

TypeSH

Market value$6.51M

3.48%

Sole

0.00

Shared

0.00

None

52.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares28.81K

TypeSH

Market value$6.11M

3.27%

Sole

0.00

Shared

0.00

None

28.81K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares87.44K

TypeSH

Market value$5.32M

2.85%

Sole

0.00

Shared

0.00

None

87.44K

APPLE INC

SOLE

COM

Shares18.85K

TypeSH

Market value$5.13M

2.74%

Sole

0.00

Shared

0.00

None

18.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares22.11K

TypeSH

Market value$4.39M

2.35%

Sole

0.00

Shared

0.00

None

22.11K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares43.12K

TypeSH

Market value$4.33M

2.32%

Sole

0.00

Shared

0.00

None

43.12K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares57.44K

TypeSH

Market value$4.10M

2.20%

Sole

0.00

Shared

0.00

None

57.44K

ISHARES TR

SOLE

S&P 100 ETF

Shares11.92K

TypeSH

Market value$4.09M

2.19%

Sole

0.00

Shared

0.00

None

11.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares58.59K

TypeSH

Market value$3.94M

2.11%

Sole

0.00

Shared

0.00

None

58.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares76.69K

TypeSH

Market value$3.88M

2.08%

Sole

0.00

Shared

0.00

None

76.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.35K

TypeSH

Market value$3.28M

1.76%

Sole

0.00

Shared

0.00

None

5.35K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares34.82K

TypeSH

Market value$3.24M

1.73%

Sole

0.00

Shared

0.00

None

34.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.66K

TypeSH

Market value$3.18M

1.70%

Sole

0.00

Shared

0.00

None

4.66K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares12.36K

TypeSH

Market value$3.09M

1.66%

Sole

0.00

Shared

0.00

None

12.36K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares28.56K

TypeSH

Market value$2.74M

1.47%

Sole

0.00

Shared

0.00

None

28.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares83.61K

TypeSH

Market value$2.73M

1.46%

Sole

0.00

Shared

0.00

None

83.61K

CHEVRON CORP NEW

SOLE

COM

Shares17.12K

TypeSH

Market value$2.61M

1.40%

Sole

0.00

Shared

0.00

None

17.12K

ISHARES TR

SOLE

MBS ETF

Shares26.49K

TypeSH

Market value$2.52M

1.35%

Sole

0.00

Shared

0.00

None

26.49K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares49.69K

TypeSH

Market value$2.51M

1.34%

Sole

0.00

Shared

0.00

None

49.69K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares82.55K

TypeSH

Market value$2.26M

1.21%

Sole

0.00

Shared

0.00

None

82.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.63K

TypeSH

Market value$2.26M

1.21%

Sole

0.00

Shared

0.00

None

4.63K

SSGA ACTIVE ETF TR

SOLE

STATE STREET ULT

Shares50.43K

TypeSH

Market value$2.04M

1.09%

Sole

0.00

Shared

0.00

None

50.43K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares40.53K

TypeSH

Market value$2.04M

1.09%

Sole

0.00

Shared

0.00

None

40.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE UNIVRSL USD	177.98K	SH	$8.28M 4.43%	177.98K
ISHARES TRSOLE	CORE S&P500 ETF	12.05K	SH	$8.25M 4.42%	12.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	52.82K	SH	$6.51M 3.48%	52.82K
ISHARES TRSOLE	S&P 500 VAL ETF	28.81K	SH	$6.11M 3.27%	28.81K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	87.44K	SH	$5.32M 2.85%	87.44K
APPLE INCSOLE	COM	18.85K	SH	$5.13M 2.74%	18.85K
ISHARES TRSOLE	MSCI USA QLT FCT	22.11K	SH	$4.39M 2.35%	22.11K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	43.12K	SH	$4.33M 2.32%	43.12K
ISHARES TRSOLE	EAFE VALUE ETF	57.44K	SH	$4.10M 2.20%	57.44K
ISHARES TRSOLE	S&P 100 ETF	11.92K	SH	$4.09M 2.19%	11.92K
ISHARES INCSOLE	CORE MSCI EMKT	58.59K	SH	$3.94M 2.11%	58.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	76.69K	SH	$3.88M 2.08%	76.69K
INVESCO QQQ TRSOLE	UNIT SER 1	5.35K	SH	$3.28M 1.76%	5.35K
PIMCO ETF TRSOLE	ACTIVE BD ETF	34.82K	SH	$3.24M 1.73%	34.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.66K	SH	$3.18M 1.70%	4.66K
ISHARES TRSOLE	MSCI USA MMENTM	12.36K	SH	$3.09M 1.66%	12.36K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	28.56K	SH	$2.74M 1.47%	28.56K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	83.61K	SH	$2.73M 1.46%	83.61K
CHEVRON CORP NEWSOLE	COM	17.12K	SH	$2.61M 1.40%	17.12K
ISHARES TRSOLE	MBS ETF	26.49K	SH	$2.52M 1.35%	26.49K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	49.69K	SH	$2.51M 1.34%	49.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	82.55K	SH	$2.26M 1.21%	82.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.63K	SH	$2.26M 1.21%	4.63K
SSGA ACTIVE ETF TRSOLE	STATE STREET ULT	50.43K	SH	$2.04M 1.09%	50.43K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	40.53K	SH	$2.04M 1.09%	40.53K

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