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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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
APPLIED MATLS INCCOM$13.1M18,086—038222105
MARVELL TECHNOLOGY INCCOM$6.6M22,082—573874104
BANK NEW YORK MELLON CORPCOM$6M41,825—064058100
ALPHABET INCCAP STK CL A$5.6M15,592—02079K305
BORGWARNER INCCOM$5.5M82,872—099724106
APPLE INCCOM$4.9M17,055—037833100
AMGEN INCCOM$4.1M11,393—031162100
ISHARES TRCORE S&P500 ETF$3.7M4,913—464287200
SCHWAB CHARLES CORPCOM$3.5M38,245—808513105
MEDTRONIC PLCSHS$3.1M39,021—G5960L103
ISHARES SILVER TRISHARES$3M56,796—46428Q109
CATERPILLAR INCCOM$3M2,814—149123101
ON SEMICONDUCTOR CORPCOM$2.9M30,292—682189105
PEPSICO INCCOM$2.5M18,354—713448108
DEERE COCOM$2.1M3,304—244199105
GOLDMAN SACHS ETF TRACCES TREASURY$2M20,327—381430529
CVS HEALTH CORPCOM$2M19,269—126650100
ISHARES TRCORE S&P US GWT$1.7M9,157—464287671
ZIMMER BIOMET HOLDINGS INCCOM$1.6M18,392—98956P102
MICROSOFT CORPCOM$1.4M3,820—594918104
ISHARES TRS&P 500 VAL ETF$1.4M6,126—464287408
VISA INCCOM CL A$1.4M4,053—92826C839
WARNER BROS DISCOVERY INCCOM SER A$1.3M49,853—934423104
SCHWAB STRATEGIC TRSHT TM US TRES$1.3M54,468—808524862
ISHARES TRCORE MSCI EAFE$1.2M12,899—46432F842
ISHARES INCCORE MSCI EMKT$1.2M13,951—46434G103
AMAZON COM INCCOM$1.1M4,766—023135106
NUCOR CORPCOM$1.1M4,975—670346105
SPDR INDEX SHS FDSPORTFOLIO DEVLPD$1.1M21,975—78463X889
ISHARES TRMSCI ACWI EX US$1.1M14,158—464288240
UNITED PARCEL SERVICE INCCL B$1.1M9,917—911312106
SPDR SER TRPORTFOLIO S&P500$907.2K10,323—78464A854
VANGUARD TAX MANAGED FDSVAN FTSE DEV MKT$837.7K11,757—921943858
PENTAIR PLCSHS$819.6K10,692—G7S00T104
ELI LILLY COCOM$774.8K646—532457108
KLA CORPCOM NEW$769.4K2,550—482480100
WALMART INCCOM$712.2K6,288—931142103
NVIDIA CORPORATIONCOM$699.3K3,495—67066G104
PROCTER AND GAMBLE COCOM$648.4K4,422—742718109
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT$645.6K12,969—33739Q200
ROBERT HALF INCCOM$640K20,848—770323103
JOHNSON JOHNSONCOM$620.5K2,443—478160104
NORTHERN LTS FD TR IVMAIN SECTR ROTN$555.8K7,713—66538H591
AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUN$543.7K15,809—00888H737
PGIM ROCK ETF TRPGIM US LARG CAP$543.5K17,622—69420N858
BERKSHIRE HATHAWAY INC DELCL B NEW$537.4K1,074—084670702
INNOVATOR ETFS TRUSTUS EQT ULTRA BF$535.1K13,883—45782C730
JPMORGAN CHASE COCOM$491.3K1,501—46625H100
VANGUARD WORLD FDINF TECH ETF$485.7K4,064—92204A702
SCHLUMBERGER LTDCOM STK$480.7K10,340—806857108
AT T INCCOM$468.1K22,612—00206R102
ISHARES TRCORE MSCI INTL$434.8K4,885—46435G326
LULULEMON ATHLETICA INCCOM$418.8K3,668—550021109
ISHARES TRCORE US AGGBD ET$415.8K4,201—464287226
ISHARES GOLD TRISHARES NEW$409.2K5,419—464285204
INTEL CORPCOM$396.8K2,842—458140100
TJX COS INC NEWCOM$389.2K2,569—872540109
QUANTA SVCS INCCOM$385.9K536—74762E102
NORFOLK SOUTHN CORPCOM$381.6K1,213—655844108
SELECT SECTOR SPDR TRTECHNOLOGY$358.9K1,884—81369Y803
SPDR SER TRPORTFOLIO S&P600$345.2K5,985—78468R853
SPDR SER TRPORTFOLIO S&P400$330.8K4,896—78464A847
MICRON TECHNOLOGY INCCOM$330.1K286—595112103
BROADCOM INCCOM$318.1K842—11135F101
SPDR INDEX SHS FDSPORTFOLIO EMG MK$313.2K6,048—78463X509
ISHARES TRCORE S&P MCP ETF$311.8K4,044—464287507
LUMENTUM HLDGS INCCOM$307.2K358—55024U109
LAM RESEARCH CORPCOM NEW$303.8K701—512807306
COMFORT SYS USA INCCOM$301.3K152—199908104
PALO ALTO NETWORKS INCCOM$266.7K782—697435105
ISHARES TRCORE S&P SCP ETF$256.6K1,730—464287804
SCHWAB STRATEGIC TRUS LRG CAP ETF$252.3K8,573—808524201
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS$250.7K525—874039100
COSTCO WHSL CORP NEWCOM$245.1K262—22160K105
ADVANCED MICRO DEVICES INCCOM$241.1K415—007903107
VANGUARD INDEX FDSVALUE ETF$238.2K1,093—922908744
TERADYNE INCCOM$237.6K491—880770102
SPDR S P 500 ETF TRTR UNIT$234.5K314—78462F103
MCKESSON CORPCOM$225.9K299—58155Q103
ARISTA NETWORKS INCCOM SHS$218.6K1,287—040413205
GOLDMAN SACHS GROUP INCCOM$213.4K211—38141G104
MASTERCARD INCORPORATEDCL A$212.6K414—57636Q104
ATI INCCOM$207K1,050—01741R102
ISHARES TRUS AER DEF ETF$201.5K831—464288760
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF$199.4K4,247—46641Q670
FIDELITY MERRIMACK STR TRTOTAL BD ETF$197.5K4,342—316188309
CASEYS GEN STORES INCCOM$193.9K244—147528103
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF$192.9K5,718—41653L305
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$191.4K3,206—922042858
MORGAN STANLEY ETF TRUSTEATON VANCE TOTA$190.6K3,758—61774R841
MCDONALDS CORPCOM$188.7K698—580135101
RTX CORPORATIONCOM$186.7K984—75513E101
TWILIO INCCL A$185.1K897—90138F102
OREILLY AUTOMOTIVE INCCOM$180.4K1,959—67103H107
WELLTOWER INCCOM$174.5K769—95040Q104
XPO INCCOM$171.8K837—983793100
ALPHABET INCCAP STK CL C$170K481—02079K107
TECHNIPFMC PLCCOM$167.5K2,527—G87110105
NOVARTIS AGSPONSORED ADR$166.1K1,060—66987V109
FIRST TR VALUE LINE DIVID INSHS$165.8K3,441—33734H106
NORTHROP GRUMMAN CORPCOM$153.3K301—666807102
SELECT SECTOR SPDR TRINDL$152.6K824—81369Y704
BWX TECHNOLOGIES INCCOM$149.1K766—05605H100
SELECT SECTOR SPDR TRFINANCIAL$142.8K2,664—81369Y605
FLEX LTDORD$138.7K856—Y2573F102
WESTERN DIGITAL CORPCOM$130.3K204—958102105
WEATHERFORD INTL PLCORD SHS$128.4K1,576—G48833118
DELL TECHNOLOGIES INCCL C$126K292—24703L202
ELEVANCE HEALTH INCCOM$121K313—036752103
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$120.6K125—G7997R103
CISCO SYS INCCOM$111.7K951—17275R102
TIDAL ETF TRFUNDSTRAT GRANNY$111.4K4,030—886364231
SPDR DOW JONES INDL AVERAGEUT SER 1$110.7K212—78467X109
TEXAS INSTRS INCCOM$108.8K365—882508104
DIGITALOCEAN HLDGS INCCOM$106.9K681—25402D102
QUALCOMM INCCOM$104.4K565—747525103
HOME DEPOT INCCOM$102.6K291—437076102
VANGUARD WORLD FDCONSUM DIS ETF$101.9K257—92204A108
ISHARES TRISHARES SEMICDTR$101.9K159—464287523
SELECT SECTOR SPDR TRCOMMUNICATION$101.2K945—81369Y852
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$100.2K1,899—808524755
ISHARES TRJPMORGAN USD EMG$99K1,027—464288281
REVOLUTION MEDICINES INCCOM$95.1K508—76155X100
MARATHON PETE CORPCOM$95.1K372—56585A102
SCHWAB STRATEGIC TRUS SML CAP ETF$90.6K2,508—808524607
FIDELITY COVINGTON TRUSTMSCI INFO TECH I$90.5K317—316092808
CENCORA INCCOM$89.1K315—03073E105
VANGUARD INDEX FDSSMALL CP ETF$88.2K291—922908751
INVESCO QQQ TRUNIT SER 1$86.9K118—46090E103
NETFLIX INCCOM$83.6K1,171—64110L106
INTERNATIONAL BUSINESS MACHSCOM$82.7K294—459200101
PGIM ROCK ETF TRPGIM US LARGE CP$81.2K2,562—69420N866
INNOVATOR ETFS TRUSTUS EQTY BUFR JUN$80.6K1,656—45782C755
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUN$80.6K2,133—00888H745
SELECT SECTOR SPDR TRSBI HEALTHCARE$80.6K508—81369Y209
SCHWAB STRATEGIC TRINTL EQTY ETF$78.9K2,848—808524805
APPLOVIN CORPCOM CL A$71.1K138—03831W108
JABIL INCCOM$70.5K183—466313103
META PLATFORMS INCCL A$70.4K125—30303M102
ISHARES TR7-10 YR TRSY BD$70.2K742—464287440
UNITEDHEALTH GROUP INCCOM$68.6K165—91324P102
SELECT SECTOR SPDR TRSBI CONS STPLS$67.6K814—81369Y308
ANALOG DEVICES INCCOM$66.3K167—032654105
SPROTT PHYSICAL SILVER TRTR UNIT$66.2K3,510—85207K107
EXXON MOBIL CORPCOM$65.9K482—30231G102
COCA COLA COCOM$65K800—191216100
SPDR SER TRS&P BIOTECH$64.1K405—78464A870
ASML HOLDING N VN Y REGISTRY SHS$63.7K32—N07059210
SELECT SECTOR SPDR TRENERGY$61.7K1,161—81369Y506
KROGER COCOM$60.6K1,091—501044101
ISHARES TRMRGSTR MD CP VAL$60K656—464288406
SCHWAB STRATEGIC TRFUNDAMENTAL EMER$57K1,437—808524730
VANGUARD INDEX FDSGROWTH ETF$50.7K588—922908736
LISTED FD TRROUNDHILL MAGNIF$49.1K764—53656G498
LOWES COS INCCOM$48.5K220—548661107
CSX CORPCOM$48.5K1,020—126408103
VANGUARD INDEX FDSTOTAL STK MKT$48.5K131—922908769
AMERICAN CENTY ETF TRUS SML CP VALU$47.5K381—025072877
VANGUARD WORLD FDFINANCIALS ETF$46.1K350—92204A405
ALLSTATE CORPCOM$45K189—020002101
LINDE PLCSHS$43.6K84—G54950103
MERCK CO INCCOM$43K335—58933Y105
PALANTIR TECHNOLOGIES INCCL A$42.5K364—69608A108
CARDINAL HEALTH INCCOM$41.8K176—14149Y108
PROGRESSIVE CORPCOM$41.5K190—743315103
KKR CO INCCOM$40.9K446—48251W104
KINDER MORGAN INC DELCOM$39.1K1,224—49456B101
AMERICAN CENTY ETF TRINTL SMCP VLU$38.1K369—025072802
AMPLIFY ETF TRAMPLIFY CYBERSEC$38K362—032108664
AVERY DENNISON CORPCOM$37.7K232—053611109
HOWMET AEROSPACE INCCOM$37.6K140—443201108
VANGUARD WHITEHALL FDSHIGH DIV YLD$37.1K235—921946406
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$37K732—46641Q837
ISHARES TRRUS 1000 ETF$36.9K90—464287622
EMCOR GROUP INCCOM$36.5K44—29084Q100
US BANCORP DELCOM NEW$35.9K595—902973304
SPDR S P MIDCAP 400 ETF TRUTSER1 S&PDCRP$35.9K51—78467Y107
VANGUARD INDEX FDSREAL ESTATE ETF$35.2K365—922908553
SHERWIN WILLIAMS COCOM$35.1K102—824348106
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$34.7K615—46641Q332
VANECK ETF TRUSTOIL SERVICES ETF$34.6K93—92189H607
ISHARES TREAFE GRWTH ETF$34.6K278—464288885
ISHARES TRCORE S&P TTL STK$34.5K210—464287150
LOCKHEED MARTIN CORPCOM$33.6K66—539830109
HCA HEALTHCARE INCCOM$33.5K86—40412C101
DIGITAL RLTY TR INCCOM$33.4K186—253868103
SELECT SECTOR SPDR TRSBI INT-UTILS$32.9K726—81369Y886
INTUITIVE SURGICAL INCCOM NEW$32.6K82—46120E602
SIMON PPTY GROUP INC NEWCOM$31.3K140—828806109
ALTRIA GROUP INCCOM$31.2K434—02209S103
PHILLIPS 66COM$30.1K178—718546104
ISHARES TRCORE DIV GRWTH$29.2K385—46434V621
CHEVRON CORP NEWCOM$28.5K172—166764100
SPDR SER TRHLTH CARE SVCS$28.3K214—78464A573
TRAVELERS COMPANIES INCCOM$27.1K82—89417E109
VERTIV HOLDINGS COCOM CL A$26.1K78—92537N108
FIDELITY COVINGTON TRUSTMSCI CONSM DIS$26K253—316092204
CONSTELLATION ENERGY CORPCOM$25.6K103—21037T109
WEYERHAEUSER CO MTN BECOM NEW$25K1,044—962166104
GE VERNOVA INCCOM$24.7K21—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

Barnes Dennig Private Wealth Management LLC — 365 positions reported for 2026Q2 — investment.com