Barnes Wealth Management Group, Inc
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
195
Value reported by manager
$216.2M
Sum of our stored positions
$216.2M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
20.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
195 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $15.3M | 20,486 | — | 464287200 |
| ISHARES TR | CORE UNIVRSL USD | $9M | 194,573 | — | 46434V613 |
| ISHARES TR | S&P 500 GRWT ETF | $7.4M | 53,517 | — | 464287309 |
| APPLE INC | COM | $6.8M | 23,395 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.7M | 133,274 | — | 46641Q837 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $6.7M | 183,754 | — | 09290C764 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.6M | 82,855 | — | 09290C103 |
| ISHARES TR | S&P 500 VAL ETF | $5.3M | 23,460 | — | 464287408 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.5M | 44,414 | — | 72201R833 |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 5,235 | — | 46090E103 |
| ISHARES TR | MSCI USA MMENTM | $3.6M | 10,393 | — | 46432F396 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 4,511 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3M | 88,729 | — | 808524300 |
| PIMCO ETF TR | ACTIVE BD ETF | $3M | 32,298 | — | 72201R775 |
| CHEVRON CORPORATION | COM | $2.9M | 17,280 | — | 166764100 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.9M | 54,289 | — | 09290C780 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $2.8M | 28,953 | — | 72201R718 |
| ISHARES TR | MBS ETF | $2.6M | 26,995 | — | 464288588 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.5M | 28,303 | — | 78464A854 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.5M | 28,487 | — | 922908736 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $2.4M | 47,801 | — | 381430230 |
| ISHARES TR | US TREAS BD ETF | $2.2M | 95,275 | — | 46429B267 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2M | 40,578 | — | 78463X889 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2M | 40,376 | — | 46090A887 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2M | 41,255 | — | 47103U886 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $1.9M | 47,687 | — | 78467V707 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.9M | 15,949 | — | 78464A409 |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 8,358 | — | 46432F339 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $1.8M | 35,384 | — | 09290C855 |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.8M | 15,487 | — | 97717W208 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 54,626 | — | 808524797 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $1.7M | 52,296 | — | 09290C699 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.6M | 37,639 | — | 09290C806 |
| LISTED FDS TR | SWAN HEDGED EQTY | $1.5M | 58,135 | — | 53656F599 |
| WISDOMTREE TR | US HGH YLD CORP | $1.5M | 33,769 | — | 97717X172 |
| ISHARES TR | 10-20 YR TRS ETF | $1.5M | 15,172 | — | 464288653 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.5M | 41,139 | — | 33740F755 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $1.5M | 30,128 | — | 09789C846 |
| MICROSOFT CORP | COM | $1.5M | 3,905 | — | 594918104 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 17,487 | — | 46434G103 |
| PIMCO ETF TR | MULTISECTOR BD | $1.4M | 54,431 | — | 72201R585 |
| ISHARES TR | BROAD USD HIGH | $1.4M | 38,703 | — | 46435U853 |
| NVIDIA CORPORATION | COM | $1.4M | 6,887 | — | 67066G104 |
| WELLS FARGO & CO | COM | $1.4M | 16,624 | — | 949746101 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.3M | 22,791 | — | 46641Q753 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $1.3M | 22,491 | — | 316092360 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.3M | 45,633 | — | 09290C665 |
| META PLATFORMS INC | CL A | $1.2M | 2,103 | — | 30303M102 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.2M | 22,434 | — | 72201R866 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.2M | 22,387 | — | 092528603 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.2M | 11,789 | — | 78468R523 |
| AMAZON COM INC | COM | $1.1M | 4,680 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,082 | — | 02079K107 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.1M | 10,926 | — | 921946794 |
| PIMCO ETF TR | MTG BKD SECS ACT | $1M | 21,180 | — | 72201R569 |
| ISHARES TR | EAFE GRWTH ETF | $1M | 8,333 | — | 464288885 |
| SPDR SERIES TRUST | ST INTER ETF | $978.3K | 34,458 | — | 78464A672 |
| TESLA INC | COM | $974.1K | 2,316 | — | 88160R101 |
| GLOBAL X FDS | NASDAQ 100 COVER | $946.6K | 51,364 | — | 37954Y483 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $937.3K | 9,507 | — | 46654Q609 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $935.2K | 3,952 | — | 921908844 |
| ISHARES TR | INTL EQTY FACTOR | $914.3K | 22,320 | — | 46434V274 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $881.6K | 9,710 | — | 78464A805 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $868.9K | 5,379 | — | 46138E339 |
| SPDR SERIES TRUST | ST STR P500VAL | $853.4K | 14,038 | — | 78464A508 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $847.8K | 18,636 | — | 316188309 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $841.5K | 2,777 | — | 46138G649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $808.7K | 17,303 | — | 33740U885 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $767.5K | 28,081 | — | 14020Y300 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $762.6K | 14,967 | — | 746729300 |
| ISHARES TR | CORE S&P US VLU | $749K | 6,800 | — | 464287663 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $746.7K | 12,022 | — | 316092352 |
| ALPHABET INC | CAP STK CL A | $740.5K | 2,072 | — | 02079K305 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $737K | 8,202 | — | 33734X846 |
| ISHARES GOLD TR | ISHARES NEW | $723.5K | 9,581 | — | 464285204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $718.1K | 1,435 | — | 084670702 |
| WISDOMTREE TR | EMER MKT HIGH FD | $710.8K | 13,214 | — | 97717W315 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $699.8K | 6,532 | — | 81369Y852 |
| VANGUARD INDEX FDS | VALUE ETF | $693.9K | 3,184 | — | 922908744 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $691.6K | 14,756 | — | 46090A804 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $679.7K | 3,746 | — | 78468R804 |
| WALMART INC | COM | $678.9K | 5,994 | — | 931142103 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $666.6K | 13,309 | — | 87283Q107 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $664.6K | 13,120 | — | 46641Q647 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $659.9K | 12,938 | — | 03463K752 |
| PIMCO ETF TR | MUNI INCOME OPP | $651.9K | 14,246 | — | 72201R635 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $633.5K | 6,913 | — | 78468R663 |
| ISHARES TR | RUS TP200 GR ETF | $630.9K | 2,171 | — | 464289438 |
| EXXON MOBIL CORP | COM | $628.9K | 4,600 | — | 30231G102 |
| ADVANCED MICRO DEVICES INC | COM | $625.1K | 1,076 | — | 007903107 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $623.2K | 13,670 | — | 25861R105 |
| WISDOMTREE TR | YIELD ENHANCD US | $603.4K | 13,878 | — | 97717X511 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $588.1K | 11,645 | — | 72201R874 |
| PGIM ETF TR | PGIM ULTRA SH BD | $580.6K | 11,718 | — | 69344A107 |
| PIMCO ETF TR | COMMODITY STRAT | $575.6K | 18,767 | — | 72201R593 |
| ISHARES TR | MSCI USA MIN ETF | $573.6K | 5,946 | — | 46429B697 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $566.8K | 6,767 | — | 922042775 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $558K | 21,863 | — | 78464A649 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $557.8K | 11,028 | — | 922907746 |
| SPDR GOLD TR | GOLD SHS | $536.4K | 1,456 | — | 78463V107 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $520.7K | 13,192 | — | 78467V848 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $519.7K | 6,670 | — | 921937827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $510.9K | 12,497 | — | 33740U802 |
| CISCO SYS INC | COM | $504.7K | 4,297 | — | 17275R102 |
| ISHARES TR | MSCI USA VALUE | $484.9K | 2,427 | — | 46432F388 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $475.7K | 3,570 | — | 33738R704 |
| ISHARES TR | ESG AWR MSCI USA | $461.4K | 2,819 | — | 46435G425 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $458.2K | 15,822 | — | 808524102 |
| ISHARES TR | RUS 1000 GRW ETF | $453.9K | 3,655 | — | 464287614 |
| JOHNSON & JOHNSON | COM | $453.3K | 1,784 | — | 478160104 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $433.1K | 10,139 | — | 35473P108 |
| PALANTIR TECHNOLOGIES INC | CL A | $425K | 3,643 | — | 69608A108 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $416.4K | 5,319 | — | 35473P801 |
| ISHARES TR | GLOBAL TECH ETF | $416.3K | 2,881 | — | 464287291 |
| ISHARES INC | EMNG MKTS EQT | $412.5K | 5,630 | — | 46434G889 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $410.7K | 5,197 | — | 92206C409 |
| ISHARES TR | NATIONAL MUN ETF | $409.2K | 3,802 | — | 464288414 |
| ISHARES TR | CORE S&P MCP ETF | $409K | 5,304 | — | 464287507 |
| GILEAD SCIENCES INC | COM | $408K | 3,229 | — | 375558103 |
| PIMCO ETF TR | INV GRD CRP BD | $406.3K | 4,193 | — | 72201R817 |
| ISHARES TR | EAFE VALUE ETF | $390.4K | 5,100 | — | 464288877 |
| ISHARES TR | CORE MSCI EAFE | $379.6K | 3,930 | — | 46432F842 |
| AT&T INC | COM | $373.8K | 18,057 | — | 00206R102 |
| PFIZER INC | COM | $370.6K | 15,391 | — | 717081103 |
| GLOBAL X FDS | US INFR DEV ETF | $363.6K | 6,171 | — | 37954Y673 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $356.1K | 9,315 | — | 00326A104 |
| TRICO BANCSHARES | COM | $354.8K | 6,588 | — | 896095106 |
| BROADCOM INC | COM | $349K | 924 | — | 11135F101 |
| MERCK & CO INC | COM | $344.9K | 2,684 | — | 58933Y105 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $343K | 6,624 | — | 78463X509 |
| ABBVIE INC | COM | $341.1K | 1,355 | — | 00287Y109 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $336.5K | 7,364 | — | 032108409 |
| INTERNATIONAL BUSINESS MACHS | COM | $333.5K | 1,185 | — | 459200101 |
| DUKE ENERGY CORP NEW | COM NEW | $333.2K | 2,632 | — | 26441C204 |
| HOME DEPOT INC | COM | $326.6K | 926 | — | 437076102 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $315.8K | 3,540 | — | 025072703 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $314.9K | 12,262 | — | 78464A656 |
| AMGEN INC | COM | $314K | 867 | — | 031162100 |
| VERIZON COMMUNICATIONS INC | COM | $312.5K | 7,380 | — | 92343V104 |
| PROCTER & GAMBLE CO | COM | $308.1K | 2,101 | — | 742718109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $305K | 1,646 | — | 81369Y704 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $304.7K | 5,264 | — | 66538H534 |
| ISHARES TR | NORTH AMERN NAT | $304.6K | 5,422 | — | 464287374 |
| WISDOMTREE TR | US EFFIC CORE FD | $301.3K | 5,102 | — | 97717Y790 |
| WISDOMTREE TR | EM LCL DEBT FD | $299.9K | 10,448 | — | 97717X867 |
| TRAVELERS COMPANIES INC | COM | $289.2K | 876 | — | 89417E109 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $282.6K | 11,848 | — | 33738R308 |
| ISHARES TR | SYSTEMATIC BD ET | $279.5K | 3,151 | — | 46435U796 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $279.5K | 6,215 | — | 09661T826 |
| AMERICAN ELEC PWR CO INC | COM | $275.7K | 2,015 | — | 025537101 |
| CONSOLIDATED EDISON INC | COM | $275.2K | 2,488 | — | 209115104 |
| WISDOMTREE TR | FLOATNG RAT TREA | $271.9K | 5,400 | — | 97717Y527 |
| LOCKHEED MARTIN CORP | COM | $271.5K | 533 | — | 539830109 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $270.3K | 3,054 | — | 37954Y889 |
| GENERAL DYNAMICS CORP | COM | $263.6K | 744 | — | 369550108 |
| EVERGY INC | COM | $261K | 3,020 | — | 30034W106 |
| COSTCO WHOLESALE CORPORATION | COM | $261K | 279 | — | 22160K105 |
| VISA INC | COM CL A | $259.4K | 756 | — | 92826C839 |
| BANK OF AMER CORP | COM | $256.6K | 4,504 | — | 060505104 |
| ISHARES TR | RUS 1000 VAL ETF | $255K | 1,052 | — | 464287598 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $253.3K | 4,916 | — | 92189H409 |
| APPLIED DIGITAL CORP | COM NEW | $253K | 6,784 | — | 038169207 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $253K | 2,702 | — | 46137V498 |
| ALLSTATE CORP | COM | $250.6K | 1,053 | — | 020002101 |
| NISOURCE INC | COM | $248.1K | 5,218 | — | 65473P105 |
| ISHARES TR | 0-5 YR TIPS ETF | $248K | 2,428 | — | 46429B747 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $247.7K | 4,031 | — | 46654Q203 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $244.2K | 2,531 | — | 025072604 |
| TIDAL TRUST II | RET STCKD GL STK | $244K | 7,933 | — | 88636J204 |
| TORO CO | COM | $239.8K | 2,462 | — | 891092108 |
| TIDAL TRUST II | RETURN STCKD US | $239.7K | 7,331 | — | 88636J816 |
| MICRON TECHNOLOGY INC | COM | $236.6K | 205 | — | 595112103 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $232.5K | 4,573 | — | 025072505 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $232.4K | 1,220 | — | 81369Y803 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $231.8K | 5,529 | — | 890930308 |
| PROSHARES TR | ULTRAPRO QQQ | $230.8K | 2,849 | — | 74347X831 |
| JPMORGAN CHASE & CO | COM | $229.8K | 702 | — | 46625H100 |
| TJX COS INC NEW | COM | $228.6K | 1,509 | — | 872540109 |
| BRISTOL-MYERS SQUIBB CO | COM | $226.5K | 3,931 | — | 110122108 |
| PACCAR INC | COM | $226.3K | 1,884 | — | 693718108 |
| KIMBERLY-CLARK CORP | COM | $224.5K | 2,045 | — | 494368103 |
| ARK ETF TR | AUTNMUS TECHNLGY | $221.8K | 1,677 | — | 00214Q203 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $218.1K | 4,626 | — | 46641Q274 |
| ISHARES SILVER TR | ISHARES | $215.7K | 4,034 | — | 46428Q109 |
| ISHARES TR | INVT GRAD SY ETF | $215.4K | 4,775 | — | 46435G219 |
| BERKLEY W R CORP | COM | $212.7K | 3,016 | — | 084423102 |
| CBOE GLOBAL MKTS INC | COM | $209.2K | 862 | — | 12503M108 |
| NEXTERA ENERGY INC | COM | $206.1K | 2,348 | — | 65339F101 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $205.3K | 7,828 | — | 78464A664 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $205.1K | 2,969 | — | 46137V142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $204.7K | 3,500 | — | 33740F847 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $203.9K | 1,738 | — | 921932778 |
| PRICE T ROWE GROUP INC | COM | $202.3K | 1,779 | — | 74144T108 |
| NUVEEN CA DIVI ADV MUN | COM | $181.2K | 14,953 | — | 67066Y105 |
| PIMCO STRATEGIC INCOME FD | COM | $133.1K | 24,425 | — | 72200X104 |
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 2026-07-24