Filed: 5/18/2026ACC: 0001172661-26-002405
📋 What this filing means
BARNES WEALTH MANAGEMENT GROUP, INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $197.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$197.09M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$27.51M14.0%
STATE STREET SPD$12.17M6.2%
CORE UNIVRSL USD$8.71M4.4%
CORE S&P500 ETF$8.08M4.1%
ULTRA SHRT ETF$6.33M3.2%
S&P 500 GRWT ETF$6.11M3.1%
S&P 500 VAL ETF$6.11M3.1%
Portfolio Concentration
Top 3$23.12M11.7%
4–10$37.12M18.8%
11–25$39.05M19.8%
Rest$97.80M49.6%
Top 3 weight
11.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
SOLEShares188.53K
TypeSH
Market value$8.71M
4.42%
Sole
0.00
Shared
0.00
None
188.53K
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$8.08M
4.10%
Sole
0.00
Shared
0.00
None
12.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.03K
TypeSH
Market value$6.33M
3.21%
Sole
0.00
Shared
0.00
None
125.03K
ISHARES TR
SOLEShares54.02K
TypeSH
Market value$6.11M
3.10%
Sole
0.00
Shared
0.00
None
54.02K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$6.11M
3.10%
Sole
0.00
Shared
0.00
None
28.93K
APPLE INC
SOLEShares23.37K
TypeSH
Market value$5.93M
3.01%
Sole
0.00
Shared
0.00
None
23.37K
BLACKROCK ETF TRUST
SOLEShares180.39K
TypeSH
Market value$5.80M
2.94%
Sole
0.00
Shared
0.00
None
180.39K
BLACKROCK ETF TRUST
SOLEShares85.09K
TypeSH
Market value$4.95M
2.51%
Sole
0.00
Shared
0.00
None
85.09K
PIMCO ETF TR
SOLEShares43.78K
TypeSH
Market value$4.40M
2.23%
Sole
0.00
Shared
0.00
None
43.78K
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$3.82M
1.94%
Sole
0.00
Shared
0.00
None
19.90K
CHEVRON CORPORATION
SOLEShares17.40K
TypeSH
Market value$3.60M
1.83%
Sole
0.00
Shared
0.00
None
17.40K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$3.07M
1.56%
Sole
0.00
Shared
0.00
None
12.80K
INVESCO QQQ TR
SOLEShares5.32K
TypeSH
Market value$3.07M
1.56%
Sole
0.00
Shared
0.00
None
5.32K
PIMCO ETF TR
SOLEShares32.70K
TypeSH
Market value$3.02M
1.53%
Sole
0.00
Shared
0.00
None
32.70K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.52K
TypeSH
Market value$2.94M
1.49%
Sole
0.00
Shared
0.00
None
4.52K
PIMCO ETF TR
SOLEShares29.02K
TypeSH
Market value$2.78M
1.41%
Sole
0.00
Shared
0.00
None
29.02K
SCHWAB STRATEGIC TR
SOLEShares88.61K
TypeSH
Market value$2.58M
1.31%
Sole
0.00
Shared
0.00
None
88.61K
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$2.55M
1.29%
Sole
0.00
Shared
0.00
None
26.83K
GOLDMAN SACHS ETF TR
SOLEShares48.53K
TypeSH
Market value$2.45M
1.24%
Sole
0.00
Shared
0.00
None
48.53K
ISHARES INC
SOLEShares33.43K
TypeSH
Market value$2.33M
1.18%
Sole
0.00
Shared
0.00
None
33.43K
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$2.29M
1.16%
Sole
0.00
Shared
0.00
None
30.85K
ISHARES TR
SOLEShares94.66K
TypeSH
Market value$2.17M
1.10%
Sole
0.00
Shared
0.00
None
94.66K
VANGUARD INDEX FDS
SOLEShares4.75K
TypeSH
Market value$2.08M
1.05%
Sole
0.00
Shared
0.00
None
4.75K
BLACKROCK ETF TRUST
SOLEShares62.84K
TypeSH
Market value$2.07M
1.05%
Sole
0.00
Shared
0.00
None
62.84K
SPDR SERIES TRUST
SOLEShares26.64K
TypeSH
Market value$2.04M
1.03%
Sole
0.00
Shared
0.00
None
26.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 188.53K | SH | $8.71M 4.42% | 0.00 | 0.00 | 188.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.37K | SH | $8.08M 4.10% | 0.00 | 0.00 | 12.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 125.03K | SH | $6.33M 3.21% | 0.00 | 0.00 | 125.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.02K | SH | $6.11M 3.10% | 0.00 | 0.00 | 54.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.93K | SH | $6.11M 3.10% | 0.00 | 0.00 | 28.93K |
APPLE INCSOLE | COM | 23.37K | SH | $5.93M 3.01% | 0.00 | 0.00 | 23.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 180.39K | SH | $5.80M 2.94% | 0.00 | 0.00 | 180.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 85.09K | SH | $4.95M 2.51% | 0.00 | 0.00 | 85.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.78K | SH | $4.40M 2.23% | 0.00 | 0.00 | 43.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.90K | SH | $3.82M 1.94% | 0.00 | 0.00 | 19.90K |
CHEVRON CORPORATIONSOLE | COM | 17.40K | SH | $3.60M 1.83% | 0.00 | 0.00 | 17.40K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.80K | SH | $3.07M 1.56% | 0.00 | 0.00 | 12.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.32K | SH | $3.07M 1.56% | 0.00 | 0.00 | 5.32K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 32.70K | SH | $3.02M 1.53% | 0.00 | 0.00 | 32.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.52K | SH | $2.94M 1.49% | 0.00 | 0.00 | 4.52K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 29.02K | SH | $2.78M 1.41% | 0.00 | 0.00 | 29.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.61K | SH | $2.58M 1.31% | 0.00 | 0.00 | 88.61K |
ISHARES TRSOLE | MBS ETF | 26.83K | SH | $2.55M 1.29% | 0.00 | 0.00 | 26.83K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 48.53K | SH | $2.45M 1.24% | 0.00 | 0.00 | 48.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.43K | SH | $2.33M 1.18% | 0.00 | 0.00 | 33.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.85K | SH | $2.29M 1.16% | 0.00 | 0.00 | 30.85K |
ISHARES TRSOLE | US TREAS BD ETF | 94.66K | SH | $2.17M 1.10% | 0.00 | 0.00 | 94.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.75K | SH | $2.08M 1.05% | 0.00 | 0.00 | 4.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 62.84K | SH | $2.07M 1.05% | 0.00 | 0.00 | 62.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.64K | SH | $2.04M 1.03% | 0.00 | 0.00 | 26.64K |
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