2026 Q3 Portfolio Activity
In 2026 Q3, Barnes Dennig Private Wealth Management LLC maintained a portfolio of 412 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD TAX MANAGED FDS, increasing the position by 314.3%. Conversely, Barnes Dennig Private Wealth Management LLC completely exited their position in CVS HEALTH CORP.
Position History
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Total Positions
412
Quarter
2026 Q3
Top Holding
AMAT (7.0%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 412
Barnes Dennig Private Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 6.99% | 10.46% |
#1
Prev: #1
|
5.3 |
—
|
-1,872 | -10.4% |
P
S
|
16,214 | $8,291,269 |
$143.50
+171.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
BK
BANK NEW YORK M...
|
Financial Services | 4.70% | 4.84% |
#2
1
Prev: #3
|
3.9 |
—
|
-3,277 | -7.8% |
P
S
|
38,548 | $5,575,218 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.63% | 3.95% |
#3
3
Prev: #6
|
3.4 |
—
|
-561 | -3.3% |
P
S
|
16,494 | $5,492,857 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.62% | 5.26% |
#4
2
Prev: #2
|
2.8 |
—
|
-1,345 | -6.1% |
P
S
|
20,737 | $5,478,848 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.37% | 4.46% |
#5
1
Prev: #4
|
2.7 |
—
|
-506 | -3.2% |
P
S
|
15,086 | $5,190,682 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 4.01% | 4.40% |
#6
1
Prev: #5
|
2.1 |
—
|
-3,766 | -4.5% |
P
S
|
79,106 | $4,755,035 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.92% | 3.30% |
#7
Prev: #7
|
2.1 |
—
|
-366 | -3.2% |
P
S
|
11,027 | $4,647,978 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 3.51% | 2.94% |
#8
Prev: #8
|
3.4 |
—
|
531 | 10.8% |
P
S
|
5,444 | $4,169,231 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.05% | 2.82% |
#9
Prev: #9
|
1.7 |
—
|
-1,160 | -3.0% |
P
S
|
37,085 | $3,624,664 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 2.90% | 0.67% |
#10
23
Prev: #33
|
4.2 |
—
|
36,950 | 314.3% |
P
S
|
48,707 | $3,439,233 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.82% | 2.44% |
#11
1
Prev: #10
|
1.6 |
—
|
-243 | -0.6% |
P
S
|
38,778 | $3,346,154 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.17% | 2.43% |
#12
1
Prev: #11
|
1.4 |
—
|
-9,592 | -16.9% |
P
S
|
47,204 | $2,573,090 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.93% | 1.99% |
#13
1
Prev: #14
|
1.3 |
—
|
-295 | -1.6% |
P
S
|
18,059 | $2,288,471 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.93% | 2.29% |
#14
1
Prev: #13
|
1.3 |
—
|
-562 | -1.9% |
P
S
|
29,730 | $2,285,345 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE CO
|
Industrials | 1.82% | 1.68% |
#15
Prev: #15
|
1.2 |
—
|
-81 | -2.5% |
P
S
|
3,223 | $2,164,414 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.14% |
#16
4
Prev: #20
|
2.7 |
—
|
266 | 7.0% |
P
S
|
4,086 | $2,095,709 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.74% | 1.63% |
#17
1
Prev: #16
|
1.2 |
—
|
247 | 1.2% |
P
S
|
20,574 | $2,059,663 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.62% | 2.40% |
#18
6
Prev: #12
|
1.1 |
—
|
-439 | -15.6% |
P
S
|
2,375 | $1,925,391 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.48% | 1.38% |
#19
1
Prev: #18
|
1.1 |
—
|
-65 | -0.7% |
P
S
|
9,092 | $1,761,610 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.32% | 1.27% |
#20
1
Prev: #19
|
1.0 |
—
|
-764 | -4.2% |
P
S
|
17,628 | $1,565,883 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.30% | 1.06% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
49,853 | $1,542,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.11% |
#22
Prev: #22
|
1.0 |
—
|
-176 | -4.3% |
P
S
|
3,877 | $1,393,294 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVE
ISHARES TR
|
ETF | 1.17% | 1.11% |
#23
2
Prev: #21
|
1.0 |
—
|
-27 | -0.4% |
P
S
|
6,099 | $1,392,333 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 1.05% | 1.00% |
#24
1
Prev: #25
|
0.9 |
—
|
6 | 0.0% |
P
S
|
12,905 | $1,250,193 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
-2,457 | -4.5% |
P
S
|
52,011 | $1,240,982 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.91% |
#26
1
Prev: #27
|
0.9 |
—
|
182 | 3.8% |
P
S
|
4,948 | $1,232,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.99% | 0.89% |
#27
1
Prev: #28
|
0.9 |
—
|
52 | 1.0% |
P
S
|
5,027 | $1,175,165 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.95% | 0.92% |
#28
2
Prev: #26
|
0.9 |
—
|
10 | 0.1% |
P
S
|
13,961 | $1,133,105 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.92% | 0.89% |
#29
Prev: #29
|
0.9 |
—
|
-234 | -1.1% |
P
S
|
21,741 | $1,091,616 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACWX
ISHARES TR
|
ETF | 0.90% | 0.86% |
#30
Prev: #30
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
14,152 | $1,070,205 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SER TR
|
ETF | 0.87% | 0.73% |
#31
1
Prev: #32
|
2.3 |
—
|
1,134 | 11.0% |
P
S
|
11,457 | $1,028,380 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.77% | 0.85% |
#32
1
Prev: #31
|
0.8 |
—
|
-166 | -1.7% |
P
S
|
9,751 | $911,133 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.56% |
#33
5
Prev: #38
|
2.3 |
—
|
214 | 6.1% |
P
S
|
3,709 | $847,061 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.66% | 0.62% |
#34
1
Prev: #35
|
0.8 |
—
|
28 | 4.3% |
P
S
|
674 | $779,872 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RHI
ROBERT HALF INC
|
Industrials | 0.63% | 0.51% |
#35
6
Prev: #41
|
0.8 |
—
|
-446 | -2.1% |
P
S
|
20,402 | $749,774 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.52% |
#36
4
Prev: #40
|
2.2 |
—
|
988 | 7.6% |
P
S
|
13,957 | $676,356 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.55% | 0.50% |
#37
5
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,444 | $647,067 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.54% | 0.52% |
#38
1
Prev: #39
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,428 | $643,300 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.57% |
#39
2
Prev: #37
|
0.7 |
—
|
-435 | -6.9% |
P
S
|
5,853 | $608,244 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.39% |
#40
9
Prev: #49
|
2.2 |
—
|
538 | 13.2% |
P
S
|
4,602 | $578,333 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.43% |
#41
5
Prev: #46
|
0.7 |
—
|
44 | 4.1% |
P
S
|
1,118 | $556,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.47% | 0.43% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
17,622 | $552,957 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.46% | 0.44% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,713 | $551,865 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.46% | 0.43% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
15,809 | $551,418 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.43% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
13,883 | $543,451 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
T
AT T INC
|
Communication Services | 0.44% | 0.37% |
#46
5
Prev: #51
|
0.7 |
—
|
-1,374 | -6.1% |
P
S
|
21,238 | $518,208 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.39% |
#47
1
Prev: #48
|
0.7 |
—
|
19 | 1.3% |
P
S
|
1,520 | $502,862 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.42% | 0.66% |
#48
14
Prev: #34
|
0.7 |
—
|
-1,216 | -11.4% |
P
S
|
9,476 | $502,122 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.38% | 0.33% |
#49
6
Prev: #55
|
2.2 |
—
|
284 | 5.2% |
P
S
|
5,703 | $445,404 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.37% | 0.35% |
#50
2
Prev: #52
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,893 | $437,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 412 holdings