AI Portfolio Summary
In 2026 Q1, Barnes Dennig Private Wealth Management LLC maintained a portfolio of 350 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. The fund also reduced its exposure to ROBERT HALF INC by 20.7%.
Total Positions
350
Quarter
2026 Q1
Top Holding
AMAT (6.3%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 350
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 6.31% | 5.12% |
#1
2
Prev: #3
|
5.0 | -1,192 | -6.0% |
P
S
|
18,630 | $6,367,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 5.06% | 5.28% |
#2
1
Prev: #1
|
4.0 | -2,173 | -4.8% |
P
S
|
43,085 | $5,111,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 4.62% | 4.07% |
#3
4
Prev: #7
|
3.3 | -3,875 | -4.3% |
P
S
|
86,024 | $4,667,638 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 5.17% |
#4
2
Prev: #2
|
2.8 | -450 | -2.7% |
P
S
|
15,982 | $4,595,693 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.80% |
#5
1
Prev: #4
|
2.7 | -260 | -1.5% |
P
S
|
17,307 | $4,392,363 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.14% | 4.39% |
#6
1
Prev: #5
|
2.2 | -6,563 | -9.7% |
P
S
|
61,322 | $4,178,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.08% | 4.03% |
#7
1
Prev: #8
|
2.1 | -552 | -4.5% |
P
S
|
11,706 | $4,118,685 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.75% | 4.18% |
#8
2
Prev: #6
|
2.0 | -1,311 | -3.1% |
P
S
|
40,309 | $3,788,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.33% | 3.87% |
#9
Prev: #9
|
1.8 | -1,288 | -3.2% |
P
S
|
38,820 | $3,363,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.99% | 3.10% |
#10
Prev: #10
|
1.7 | 105 | 2.3% |
P
S
|
4,617 | $3,016,141 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.20% | 1.96% |
#11
Prev: #11
|
1.4 | -481 | -2.1% |
P
S
|
22,449 | $2,223,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.05% | 1.73% |
#12
1
Prev: #13
|
1.3 | -82 | -2.7% |
P
S
|
2,918 | $2,067,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
DEERE CO
|
Industrials | 1.88% | 1.61% |
#13
3
Prev: #16
|
1.3 | -66 | -1.9% |
P
S
|
3,371 | $1,898,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.86% | 1.65% |
#14
1
Prev: #15
|
1.2 | -67 | -0.2% |
P
S
|
30,353 | $1,879,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.73% | 1.56% |
#15
2
Prev: #17
|
2.7 | 1,862 | 12.0% |
P
S
|
17,423 | $1,745,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.60% | 1.55% |
#16
2
Prev: #18
|
1.1 | 727 | 4.2% |
P
S
|
17,876 | $1,616,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.56% | 1.36% |
#17
5
Prev: #22
|
2.6 | 695 | 7.4% |
P
S
|
10,110 | $1,570,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.41% | 1.72% |
#18
4
Prev: #14
|
1.1 | -1,682 | -7.8% |
P
S
|
19,854 | $1,425,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.86% |
#19
7
Prev: #12
|
1.1 | 15 | 0.4% |
P
S
|
3,837 | $1,420,342 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.36% | 1.49% |
#20
1
Prev: #19
|
1.0 | -1,588 | -3.1% |
P
S
|
50,054 | $1,374,483 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.31% | 1.42% |
#21
Prev: #21
|
1.0 | 61 | 0.7% |
P
S
|
8,499 | $1,318,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.46% |
#22
2
Prev: #20
|
1.0 | -88 | -2.1% |
P
S
|
4,065 | $1,228,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 1.18% | 1.29% |
#23
Prev: #23
|
1.0 | -396 | -6.5% |
P
S
|
5,662 | $1,195,603 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.08% | 1.08% |
#24
3
Prev: #27
|
0.9 | 3 | 0.0% |
P
S
|
12,016 | $1,087,814 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.20% |
#25
Prev: #25
|
0.9 | -6,602 | -13.4% |
P
S
|
42,581 | $1,033,441 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.11% |
#26
Prev: #26
|
0.9 | -53 | -1.1% |
P
S
|
4,718 | $982,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.97% | 1.07% |
#27
1
Prev: #28
|
0.9 | -800 | -7.5% |
P
S
|
9,924 | $976,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.94% | 1.21% |
#28
4
Prev: #24
|
0.9 | -687 | -5.9% |
P
S
|
10,922 | $951,422 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.91% |
#29
1
Prev: #30
|
0.9 | -278 | -2.1% |
P
S
|
13,157 | $917,679 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.90% | 0.91% |
#30
1
Prev: #29
|
0.9 | -285 | -2.1% |
P
S
|
13,199 | $903,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.86% | 0.84% |
#31
1
Prev: #32
|
0.8 | -37 | -0.7% |
P
S
|
5,107 | $863,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.69% |
#32
4
Prev: #36
|
0.8 | -1 | -0.0% |
P
S
|
6,190 | $769,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.75% | 0.74% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
11,757 | $753,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
T
AT T INC
|
Communication Services | 0.66% | 0.65% |
#34
3
Prev: #37
|
0.8 | -3,202 | -12.2% |
P
S
|
22,992 | $666,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.64% | 0.64% |
#35
3
Prev: #38
|
1.3 | no change | no change |
P
S
|
4,471 | $645,791 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.17% |
#36
42
Prev: #78
|
3.2 | 9,707 | 254.4% |
P
S
|
13,522 | $617,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.61% | 0.72% |
#37
2
Prev: #35
|
0.7 | -2 | -0.3% |
P
S
|
668 | $614,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.17% |
#38
38
Prev: #76
|
3.2 | 8,786 | 256.1% |
P
S
|
12,217 | $608,529 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.59% | 0.51% |
#39
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
2,443 | $597,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.59% | 0.88% |
#40
9
Prev: #31
|
0.7 | -341 | -8.1% |
P
S
|
3,887 | $595,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RHI
ROBERT HALF INC
|
Industrials | 0.58% | 0.79% |
#41
8
Prev: #33
|
0.2 | -5,991 | -20.7% |
P
S
|
23,009 | $584,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.60% |
#42
3
Prev: #39
|
0.7 | 63 | 2.0% |
P
S
|
3,259 | $568,370 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SER TR
|
ETF | 0.54% | 0.20% |
#43
26
Prev: #69
|
3.2 | 4,627 | 188.8% |
P
S
|
7,078 | $541,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.53% | 0.41% |
#44
4
Prev: #48
|
0.7 | -366 | -3.4% |
P
S
|
10,340 | $531,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.52% | 0.53% |
#45
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
17,714 | $529,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.53% |
#46
5
Prev: #41
|
1.2 | no change | no change |
P
S
|
14,185 | $528,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.52% | 0.53% |
#47
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
15,809 | $527,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.54% |
#48
8
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,069 | $512,265 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 0.44% |
#49
2
Prev: #47
|
0.7 | 83 | 1.5% |
P
S
|
5,494 | $484,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.46% | 0.49% |
#50
5
Prev: #45
|
0.7 | 201 | 2.7% |
P
S
|
7,713 | $465,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 350 holdings