2026 Q2 Portfolio Activity
In 2026 Q2, BARLOW WEALTH PARTNERS, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 2.29% of the total fund value. They heavily accumulated shares in MCKESSON CORP, increasing the position by 96.4%. The fund also reduced its exposure to AMAZON COM INC by 89.2%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
GOOG (6.7%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
BARLOW WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 6.71% | 7.50% |
#1
Prev: #1
|
5.2 |
—
|
-25,958 | -13.0% |
P
S
|
173,030 | $62,067,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.98% | 4.99% |
#2
Prev: #2
|
4.0 |
—
|
3,028 | 1.4% |
P
S
|
225,776 | $46,085,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 4.75% |
#3
Prev: #3
|
3.2 |
—
|
640 | 0.6% |
P
S
|
101,834 | $39,037,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 4.11% | 3.81% |
#4
1
Prev: #5
|
2.6 |
—
|
1,251 | 1.2% |
P
S
|
109,392 | $38,016,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.98% | 3.67% |
#5
3
Prev: #8
|
2.6 |
—
|
-4,589 | -3.8% |
P
S
|
117,646 | $36,868,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.65% | 3.90% |
#6
2
Prev: #4
|
2.0 |
—
|
345 | 1.0% |
P
S
|
35,455 | $33,793,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.46% | 3.68% |
#7
Prev: #7
|
1.9 |
—
|
3,442 | 1.7% |
P
S
|
209,411 | $31,995,917 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.18% | 3.04% |
#8
5
Prev: #13
|
1.8 |
—
|
-2,101 | -11.2% |
P
S
|
16,634 | $29,418,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.06% | 2.97% |
#9
5
Prev: #14
|
1.7 |
—
|
874 | 1.6% |
P
S
|
57,201 | $28,302,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.05% | 2.68% |
#10
6
Prev: #16
|
1.7 |
—
|
148 | 0.7% |
P
S
|
20,912 | $28,226,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 2.91% |
#11
4
Prev: #15
|
1.7 |
—
|
913 | 1.1% |
P
S
|
85,274 | $28,193,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.99% | 1.66% |
#12
14
Prev: #26
|
4.2 |
—
|
16,596 | 96.4% |
P
S
|
33,820 | $27,686,847 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 2.98% | 3.70% |
#13
7
Prev: #6
|
1.7 |
—
|
537 | 0.3% |
P
S
|
205,696 | $27,627,068 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.96% | 3.43% |
#14
4
Prev: #10
|
1.7 |
—
|
-49,429 | -11.3% |
P
S
|
389,000 | $27,381,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 2.79% | 3.44% |
#15
6
Prev: #9
|
4.1 |
—
|
210,169 | 82.9% |
P
S
|
463,736 | $25,848,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.73% | 2.50% |
#16
3
Prev: #19
|
1.6 |
—
|
4,867 | 2.0% |
P
S
|
248,860 | $25,309,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.72% | 2.40% |
#17
4
Prev: #21
|
1.6 |
—
|
-752 | -1.3% |
P
S
|
57,667 | $25,199,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTNT
FORTINET INC
|
Technology | 2.67% | 1.47% |
#18
10
Prev: #28
|
1.6 |
—
|
-3,746 | -2.3% |
P
S
|
157,525 | $24,685,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.66% | 3.27% |
#19
7
Prev: #12
|
1.6 |
—
|
-4,454 | -12.2% |
P
S
|
32,066 | $24,658,377 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.51% | 2.54% |
#20
2
Prev: #18
|
1.5 |
—
|
562 | 0.9% |
P
S
|
61,855 | $23,197,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.35% | 3.35% |
#21
10
Prev: #11
|
1.4 |
—
|
874 | 0.8% |
P
S
|
113,300 | $21,745,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.31% | 2.62% |
#22
5
Prev: #17
|
1.4 |
—
|
-16,011 | -12.6% |
P
S
|
110,783 | $21,371,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.29% | — |
#23
Prev: #—
|
4.4 |
—
|
288,435 | — |
NEW
|
288,435 | $21,228,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.09% | 2.01% |
#24
1
Prev: #23
|
1.3 |
—
|
1,031 | 0.4% |
P
S
|
271,315 | $19,339,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.01% | 2.25% |
#25
3
Prev: #22
|
1.3 |
—
|
554 | 0.7% |
P
S
|
76,268 | $18,573,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.74% | 1.71% |
#26
1
Prev: #25
|
3.2 |
—
|
14,114 | 27.2% |
P
S
|
66,046 | $16,149,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.73% | 1.35% |
#27
2
Prev: #29
|
3.2 |
—
|
29,293 | 44.0% |
P
S
|
95,913 | $15,977,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.72% | 1.82% |
#28
4
Prev: #24
|
1.2 |
—
|
-2,674 | -17.5% |
P
S
|
12,601 | $15,954,027 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.66% | 1.49% |
#29
2
Prev: #27
|
1.2 |
—
|
375 | 1.2% |
P
S
|
30,786 | $15,344,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTU
INTUIT
|
Technology | 1.21% | 0.62% |
#30
4
Prev: #34
|
3.5 |
—
|
27,111 | 191.6% |
P
S
|
41,262 | $11,227,286 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 1.03% | 1.18% |
#31
1
Prev: #30
|
0.9 |
—
|
-118 | -0.2% |
P
S
|
57,602 | $9,506,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.63% |
#32
1
Prev: #33
|
0.8 |
—
|
433 | 1.8% |
P
S
|
24,463 | $6,443,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.65% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
17,090 | $6,185,213 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.50% | 0.50% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
61,517 | $4,636,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.47% | 0.96% |
#35
4
Prev: #31
|
0.2 |
—
|
-16,032 | -45.1% |
P
S
|
19,487 | $4,305,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.40% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,741,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
30,921 | — |
NEW
|
30,921 | $3,332,665 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
2 | 0.0% |
P
S
|
19,597 | $2,765,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.28% | 0.30% |
#39
1
Prev: #38
|
0.6 |
—
|
-61 | -1.1% |
P
S
|
5,578 | $2,634,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.28% | 0.27% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
14,477 | $2,630,181 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.28% | 0.26% |
#41
1
Prev: #40
|
0.6 |
—
|
24 | 0.2% |
P
S
|
10,415 | $2,567,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.21% |
#42
Prev: #42
|
0.6 |
—
|
-340 | -7.2% |
P
S
|
4,378 | $2,497,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 2.50% |
#43
23
Prev: #20
|
0.1 |
—
|
-79,988 | -89.2% |
P
S
|
9,637 | $2,347,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.23% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,739 | $2,111,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.15% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,448 | $1,760,522 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.17% | 0.19% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,534 | $1,539,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.16% | 0.14% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,905 | $1,483,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.15% | 0.13% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,050 | $1,357,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.13% |
#49
Prev: #49
|
0.6 |
—
|
500 | 3.2% |
P
S
|
16,061 | $1,339,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.14% | 0.16% |
#50
6
Prev: #44
|
0.6 |
—
|
-250 | -1.6% |
P
S
|
15,546 | $1,326,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 151 holdings