Barnes Wealth Management Group, Inc

Est. AUM

$197.1M

13F long equity, this entity only

Positions

184

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE UNIVRSL USD	$8.7M	188532	4.42%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$8.1M	12369	4.10%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.3M	125025	3.21%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$6.1M	54018	3.10%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$6.1M	28929	3.10%	SOLE
6	APPLE INC	COM	$5.9M	23368	3.01%	SOLE
7	BLACKROCK ETF TRUST	ISHARES INTL CTR	$5.8M	180394	2.94%	SOLE
8	BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.0M	85092	2.51%	SOLE
9	PIMCO ETF TR	ENHAN SHRT MA AC	$4.4M	43783	2.23%	SOLE
10	ISHARES TR	MSCI USA QLT FCT	$3.8M	19903	1.94%	SOLE
11	CHEVRON CORPORATION	COM	$3.6M	17400	1.83%	SOLE
12	ISHARES TR	MSCI USA MMENTM	$3.1M	12804	1.56%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$3.1M	5317	1.56%	SOLE
14	PIMCO ETF TR	ACTIVE BD ETF	$3.0M	32702	1.53%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	4524	1.49%	SOLE
16	PIMCO ETF TR	ENHNCD LW DUR AC	$2.8M	29017	1.41%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.6M	88611	1.31%	SOLE
18	ISHARES TR	MBS ETF	$2.5M	26833	1.29%	SOLE
19	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$2.5M	48531	1.24%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$2.3M	33428	1.18%	SOLE
21	ISHARES TR	EAFE VALUE ETF	$2.3M	30852	1.16%	SOLE
22	ISHARES TR	US TREAS BD ETF	$2.2M	94657	1.10%	SOLE
23	VANGUARD INDEX FDS	GROWTH ETF	$2.1M	4755	1.05%	SOLE
24	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.1M	62836	1.05%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	26641	1.03%	SOLE
26	SSGA ACTIVE ETF TR	STATE STREET ULT	$2.0M	49836	1.02%	SOLE
27	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.0M	39768	1.01%	SOLE
28	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.0M	40577	1.01%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$1.9M	41310	0.96%	SOLE
30	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	56157	0.87%	SOLE
31	WISDOMTREE TR	US HIGH DIVIDEND	$1.7M	15655	0.87%	SOLE
32	BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.6M	49929	0.83%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	15614	0.78%	SOLE
34	WISDOMTREE TR	US HGH YLD CORP	$1.5M	33382	0.77%	SOLE
35	ISHARES TR	10-20 YR TRS ETF	$1.5M	14995	0.77%	SOLE
36	BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.5M	29302	0.74%	SOLE
37	BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.4M	34478	0.72%	SOLE
38	BLACKROCK ETF TRUST	ISHARES US THEMA	$1.4M	37732	0.69%	SOLE
39	WELLS FARGO & CO	COM	$1.3M	16636	0.67%	SOLE
40	LISTED FDS TR	SWAN HEDGED EQTY	$1.3M	53448	0.67%	SOLE
41	MICROSOFT CORP	COM	$1.3M	3558	0.67%	SOLE
42	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	37599	0.64%	SOLE
43	ISHARES TR	CORE INTL AGGR	$1.2M	24864	0.63%	SOLE
44	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	23354	0.62%	SOLE
45	META PLATFORMS INC	CL A	$1.2M	2100	0.61%	SOLE
46	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.2M	23909	0.59%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11095	0.56%	SOLE
48	NVIDIA CORPORATION	COM	$1.1M	6261	0.55%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11863	0.55%	SOLE
50	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	11397	0.54%	SOLE

1–50 of 184

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.