Barnes Dennig Private Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
365
Value reported by manager
$125M
Sum of our stored positions
$125M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
29.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | $13.1M | 18,086 | — | 038222105 |
| MARVELL TECHNOLOGY INC | COM | $6.6M | 22,082 | — | 573874104 |
| BANK NEW YORK MELLON CORP | COM | $6M | 41,825 | — | 064058100 |
| ALPHABET INC | CAP STK CL A | $5.6M | 15,592 | — | 02079K305 |
| BORGWARNER INC | COM | $5.5M | 82,872 | — | 099724106 |
| APPLE INC | COM | $4.9M | 17,055 | — | 037833100 |
| AMGEN INC | COM | $4.1M | 11,393 | — | 031162100 |
| ISHARES TR | CORE S&P500 ETF | $3.7M | 4,913 | — | 464287200 |
| SCHWAB CHARLES CORP | COM | $3.5M | 38,245 | — | 808513105 |
| MEDTRONIC PLC | SHS | $3.1M | 39,021 | — | G5960L103 |
| ISHARES SILVER TR | ISHARES | $3M | 56,796 | — | 46428Q109 |
| CATERPILLAR INC | COM | $3M | 2,814 | — | 149123101 |
| ON SEMICONDUCTOR CORP | COM | $2.9M | 30,292 | — | 682189105 |
| PEPSICO INC | COM | $2.5M | 18,354 | — | 713448108 |
| DEERE CO | COM | $2.1M | 3,304 | — | 244199105 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2M | 20,327 | — | 381430529 |
| CVS HEALTH CORP | COM | $2M | 19,269 | — | 126650100 |
| ISHARES TR | CORE S&P US GWT | $1.7M | 9,157 | — | 464287671 |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.6M | 18,392 | — | 98956P102 |
| MICROSOFT CORP | COM | $1.4M | 3,820 | — | 594918104 |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 6,126 | — | 464287408 |
| VISA INC | COM CL A | $1.4M | 4,053 | — | 92826C839 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3M | 49,853 | — | 934423104 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.3M | 54,468 | — | 808524862 |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 12,899 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 13,951 | — | 46434G103 |
| AMAZON COM INC | COM | $1.1M | 4,766 | — | 023135106 |
| NUCOR CORP | COM | $1.1M | 4,975 | — | 670346105 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.1M | 21,975 | — | 78463X889 |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 14,158 | — | 464288240 |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 9,917 | — | 911312106 |
| SPDR SER TR | PORTFOLIO S&P500 | $907.2K | 10,323 | — | 78464A854 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | $837.7K | 11,757 | — | 921943858 |
| PENTAIR PLC | SHS | $819.6K | 10,692 | — | G7S00T104 |
| ELI LILLY CO | COM | $774.8K | 646 | — | 532457108 |
| KLA CORP | COM NEW | $769.4K | 2,550 | — | 482480100 |
| WALMART INC | COM | $712.2K | 6,288 | — | 931142103 |
| NVIDIA CORPORATION | COM | $699.3K | 3,495 | — | 67066G104 |
| PROCTER AND GAMBLE CO | COM | $648.4K | 4,422 | — | 742718109 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | $645.6K | 12,969 | — | 33739Q200 |
| ROBERT HALF INC | COM | $640K | 20,848 | — | 770323103 |
| JOHNSON JOHNSON | COM | $620.5K | 2,443 | — | 478160104 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $555.8K | 7,713 | — | 66538H591 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $543.7K | 15,809 | — | 00888H737 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | $543.5K | 17,622 | — | 69420N858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $537.4K | 1,074 | — | 084670702 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $535.1K | 13,883 | — | 45782C730 |
| JPMORGAN CHASE CO | COM | $491.3K | 1,501 | — | 46625H100 |
| VANGUARD WORLD FD | INF TECH ETF | $485.7K | 4,064 | — | 92204A702 |
| SCHLUMBERGER LTD | COM STK | $480.7K | 10,340 | — | 806857108 |
| AT T INC | COM | $468.1K | 22,612 | — | 00206R102 |
| ISHARES TR | CORE MSCI INTL | $434.8K | 4,885 | — | 46435G326 |
| LULULEMON ATHLETICA INC | COM | $418.8K | 3,668 | — | 550021109 |
| ISHARES TR | CORE US AGGBD ET | $415.8K | 4,201 | — | 464287226 |
| ISHARES GOLD TR | ISHARES NEW | $409.2K | 5,419 | — | 464285204 |
| INTEL CORP | COM | $396.8K | 2,842 | — | 458140100 |
| TJX COS INC NEW | COM | $389.2K | 2,569 | — | 872540109 |
| QUANTA SVCS INC | COM | $385.9K | 536 | — | 74762E102 |
| NORFOLK SOUTHN CORP | COM | $381.6K | 1,213 | — | 655844108 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $358.9K | 1,884 | — | 81369Y803 |
| SPDR SER TR | PORTFOLIO S&P600 | $345.2K | 5,985 | — | 78468R853 |
| SPDR SER TR | PORTFOLIO S&P400 | $330.8K | 4,896 | — | 78464A847 |
| MICRON TECHNOLOGY INC | COM | $330.1K | 286 | — | 595112103 |
| BROADCOM INC | COM | $318.1K | 842 | — | 11135F101 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $313.2K | 6,048 | — | 78463X509 |
| ISHARES TR | CORE S&P MCP ETF | $311.8K | 4,044 | — | 464287507 |
| LUMENTUM HLDGS INC | COM | $307.2K | 358 | — | 55024U109 |
| LAM RESEARCH CORP | COM NEW | $303.8K | 701 | — | 512807306 |
| COMFORT SYS USA INC | COM | $301.3K | 152 | — | 199908104 |
| PALO ALTO NETWORKS INC | COM | $266.7K | 782 | — | 697435105 |
| ISHARES TR | CORE S&P SCP ETF | $256.6K | 1,730 | — | 464287804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $252.3K | 8,573 | — | 808524201 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $250.7K | 525 | — | 874039100 |
| COSTCO WHSL CORP NEW | COM | $245.1K | 262 | — | 22160K105 |
| ADVANCED MICRO DEVICES INC | COM | $241.1K | 415 | — | 007903107 |
| VANGUARD INDEX FDS | VALUE ETF | $238.2K | 1,093 | — | 922908744 |
| TERADYNE INC | COM | $237.6K | 491 | — | 880770102 |
| SPDR S P 500 ETF TR | TR UNIT | $234.5K | 314 | — | 78462F103 |
| MCKESSON CORP | COM | $225.9K | 299 | — | 58155Q103 |
| ARISTA NETWORKS INC | COM SHS | $218.6K | 1,287 | — | 040413205 |
| GOLDMAN SACHS GROUP INC | COM | $213.4K | 211 | — | 38141G104 |
| MASTERCARD INCORPORATED | CL A | $212.6K | 414 | — | 57636Q104 |
| ATI INC | COM | $207K | 1,050 | — | 01741R102 |
| ISHARES TR | US AER DEF ETF | $201.5K | 831 | — | 464288760 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $199.4K | 4,247 | — | 46641Q670 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $197.5K | 4,342 | — | 316188309 |
| CASEYS GEN STORES INC | COM | $193.9K | 244 | — | 147528103 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $192.9K | 5,718 | — | 41653L305 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $191.4K | 3,206 | — | 922042858 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $190.6K | 3,758 | — | 61774R841 |
| MCDONALDS CORP | COM | $188.7K | 698 | — | 580135101 |
| RTX CORPORATION | COM | $186.7K | 984 | — | 75513E101 |
| TWILIO INC | CL A | $185.1K | 897 | — | 90138F102 |
| OREILLY AUTOMOTIVE INC | COM | $180.4K | 1,959 | — | 67103H107 |
| WELLTOWER INC | COM | $174.5K | 769 | — | 95040Q104 |
| XPO INC | COM | $171.8K | 837 | — | 983793100 |
| ALPHABET INC | CAP STK CL C | $170K | 481 | — | 02079K107 |
| TECHNIPFMC PLC | COM | $167.5K | 2,527 | — | G87110105 |
| NOVARTIS AG | SPONSORED ADR | $166.1K | 1,060 | — | 66987V109 |
| FIRST TR VALUE LINE DIVID IN | SHS | $165.8K | 3,441 | — | 33734H106 |
| NORTHROP GRUMMAN CORP | COM | $153.3K | 301 | — | 666807102 |
| SELECT SECTOR SPDR TR | INDL | $152.6K | 824 | — | 81369Y704 |
| BWX TECHNOLOGIES INC | COM | $149.1K | 766 | — | 05605H100 |
| SELECT SECTOR SPDR TR | FINANCIAL | $142.8K | 2,664 | — | 81369Y605 |
| FLEX LTD | ORD | $138.7K | 856 | — | Y2573F102 |
| WESTERN DIGITAL CORP | COM | $130.3K | 204 | — | 958102105 |
| WEATHERFORD INTL PLC | ORD SHS | $128.4K | 1,576 | — | G48833118 |
| DELL TECHNOLOGIES INC | CL C | $126K | 292 | — | 24703L202 |
| ELEVANCE HEALTH INC | COM | $121K | 313 | — | 036752103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $120.6K | 125 | — | G7997R103 |
| CISCO SYS INC | COM | $111.7K | 951 | — | 17275R102 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $111.4K | 4,030 | — | 886364231 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $110.7K | 212 | — | 78467X109 |
| TEXAS INSTRS INC | COM | $108.8K | 365 | — | 882508104 |
| DIGITALOCEAN HLDGS INC | COM | $106.9K | 681 | — | 25402D102 |
| QUALCOMM INC | COM | $104.4K | 565 | — | 747525103 |
| HOME DEPOT INC | COM | $102.6K | 291 | — | 437076102 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $101.9K | 257 | — | 92204A108 |
| ISHARES TR | ISHARES SEMICDTR | $101.9K | 159 | — | 464287523 |
| SELECT SECTOR SPDR TR | COMMUNICATION | $101.2K | 945 | — | 81369Y852 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $100.2K | 1,899 | — | 808524755 |
| ISHARES TR | JPMORGAN USD EMG | $99K | 1,027 | — | 464288281 |
| REVOLUTION MEDICINES INC | COM | $95.1K | 508 | — | 76155X100 |
| MARATHON PETE CORP | COM | $95.1K | 372 | — | 56585A102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $90.6K | 2,508 | — | 808524607 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $90.5K | 317 | — | 316092808 |
| CENCORA INC | COM | $89.1K | 315 | — | 03073E105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $88.2K | 291 | — | 922908751 |
| INVESCO QQQ TR | UNIT SER 1 | $86.9K | 118 | — | 46090E103 |
| NETFLIX INC | COM | $83.6K | 1,171 | — | 64110L106 |
| INTERNATIONAL BUSINESS MACHS | COM | $82.7K | 294 | — | 459200101 |
| PGIM ROCK ETF TR | PGIM US LARGE CP | $81.2K | 2,562 | — | 69420N866 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $80.6K | 1,656 | — | 45782C755 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | $80.6K | 2,133 | — | 00888H745 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $80.6K | 508 | — | 81369Y209 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $78.9K | 2,848 | — | 808524805 |
| APPLOVIN CORP | COM CL A | $71.1K | 138 | — | 03831W108 |
| JABIL INC | COM | $70.5K | 183 | — | 466313103 |
| META PLATFORMS INC | CL A | $70.4K | 125 | — | 30303M102 |
| ISHARES TR | 7-10 YR TRSY BD | $70.2K | 742 | — | 464287440 |
| UNITEDHEALTH GROUP INC | COM | $68.6K | 165 | — | 91324P102 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $67.6K | 814 | — | 81369Y308 |
| ANALOG DEVICES INC | COM | $66.3K | 167 | — | 032654105 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $66.2K | 3,510 | — | 85207K107 |
| EXXON MOBIL CORP | COM | $65.9K | 482 | — | 30231G102 |
| COCA COLA CO | COM | $65K | 800 | — | 191216100 |
| SPDR SER TR | S&P BIOTECH | $64.1K | 405 | — | 78464A870 |
| ASML HOLDING N V | N Y REGISTRY SHS | $63.7K | 32 | — | N07059210 |
| SELECT SECTOR SPDR TR | ENERGY | $61.7K | 1,161 | — | 81369Y506 |
| KROGER CO | COM | $60.6K | 1,091 | — | 501044101 |
| ISHARES TR | MRGSTR MD CP VAL | $60K | 656 | — | 464288406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $57K | 1,437 | — | 808524730 |
| VANGUARD INDEX FDS | GROWTH ETF | $50.7K | 588 | — | 922908736 |
| LISTED FD TR | ROUNDHILL MAGNIF | $49.1K | 764 | — | 53656G498 |
| LOWES COS INC | COM | $48.5K | 220 | — | 548661107 |
| CSX CORP | COM | $48.5K | 1,020 | — | 126408103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $48.5K | 131 | — | 922908769 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $47.5K | 381 | — | 025072877 |
| VANGUARD WORLD FD | FINANCIALS ETF | $46.1K | 350 | — | 92204A405 |
| ALLSTATE CORP | COM | $45K | 189 | — | 020002101 |
| LINDE PLC | SHS | $43.6K | 84 | — | G54950103 |
| MERCK CO INC | COM | $43K | 335 | — | 58933Y105 |
| PALANTIR TECHNOLOGIES INC | CL A | $42.5K | 364 | — | 69608A108 |
| CARDINAL HEALTH INC | COM | $41.8K | 176 | — | 14149Y108 |
| PROGRESSIVE CORP | COM | $41.5K | 190 | — | 743315103 |
| KKR CO INC | COM | $40.9K | 446 | — | 48251W104 |
| KINDER MORGAN INC DEL | COM | $39.1K | 1,224 | — | 49456B101 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $38.1K | 369 | — | 025072802 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $38K | 362 | — | 032108664 |
| AVERY DENNISON CORP | COM | $37.7K | 232 | — | 053611109 |
| HOWMET AEROSPACE INC | COM | $37.6K | 140 | — | 443201108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $37.1K | 235 | — | 921946406 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $37K | 732 | — | 46641Q837 |
| ISHARES TR | RUS 1000 ETF | $36.9K | 90 | — | 464287622 |
| EMCOR GROUP INC | COM | $36.5K | 44 | — | 29084Q100 |
| US BANCORP DEL | COM NEW | $35.9K | 595 | — | 902973304 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $35.9K | 51 | — | 78467Y107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $35.2K | 365 | — | 922908553 |
| SHERWIN WILLIAMS CO | COM | $35.1K | 102 | — | 824348106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $34.7K | 615 | — | 46641Q332 |
| VANECK ETF TRUST | OIL SERVICES ETF | $34.6K | 93 | — | 92189H607 |
| ISHARES TR | EAFE GRWTH ETF | $34.6K | 278 | — | 464288885 |
| ISHARES TR | CORE S&P TTL STK | $34.5K | 210 | — | 464287150 |
| LOCKHEED MARTIN CORP | COM | $33.6K | 66 | — | 539830109 |
| HCA HEALTHCARE INC | COM | $33.5K | 86 | — | 40412C101 |
| DIGITAL RLTY TR INC | COM | $33.4K | 186 | — | 253868103 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $32.9K | 726 | — | 81369Y886 |
| INTUITIVE SURGICAL INC | COM NEW | $32.6K | 82 | — | 46120E602 |
| SIMON PPTY GROUP INC NEW | COM | $31.3K | 140 | — | 828806109 |
| ALTRIA GROUP INC | COM | $31.2K | 434 | — | 02209S103 |
| PHILLIPS 66 | COM | $30.1K | 178 | — | 718546104 |
| ISHARES TR | CORE DIV GRWTH | $29.2K | 385 | — | 46434V621 |
| CHEVRON CORP NEW | COM | $28.5K | 172 | — | 166764100 |
| SPDR SER TR | HLTH CARE SVCS | $28.3K | 214 | — | 78464A573 |
| TRAVELERS COMPANIES INC | COM | $27.1K | 82 | — | 89417E109 |
| VERTIV HOLDINGS CO | COM CL A | $26.1K | 78 | — | 92537N108 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $26K | 253 | — | 316092204 |
| CONSTELLATION ENERGY CORP | COM | $25.6K | 103 | — | 21037T109 |
| WEYERHAEUSER CO MTN BE | COM NEW | $25K | 1,044 | — | 962166104 |
| GE VERNOVA INC | COM | $24.7K | 21 | — | 36828A101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15