2026 Q3 Portfolio Activity
In 2026 Q3, Barnes Wealth Management Group, Inc maintained a portfolio of 214 distinct positions. The most significant new addition was BLACKSTONE INC, now representing 0.80% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 804.9%. The fund also reduced its exposure to ISHARES TR by 59.8%.
Position History
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Total Positions
214
Quarter
2026 Q3
Top Holding
IVV (7.1%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Barnes Wealth Management Group, Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.14% | 7.10% |
#1
Prev: #1
|
5.4 |
—
|
350 | 1.7% |
P
S
|
20,836 | $15,957,591 |
$616.27
+22.7%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IUSB
ISHARES TR
|
ETF | 4.76% | 4.15% |
#2
Prev: #2
|
5.9 |
—
|
46,673 | 24.0% |
P
S
|
241,246 | $10,636,529 |
$43.40
+3.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.13% |
#3
1
Prev: #4
|
2.9 |
—
|
489 | 2.1% |
P
S
|
23,884 | $7,953,911 |
$229.49
+49.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IVW
ISHARES TR
|
Warrant | 3.37% | 3.40% |
#4
1
Prev: #3
|
2.3 |
—
|
-571 | -1.1% |
P
S
|
52,946 | $7,532,113 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.05% | 3.11% |
#5
1
Prev: #6
|
2.2 |
—
|
3,558 | 1.9% |
P
S
|
187,312 | $6,808,791 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.98% | 3.12% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,135 | -0.9% |
P
S
|
132,139 | $6,655,846 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.57% | 2.61% |
#7
Prev: #7
|
1.5 |
—
|
-33 | -0.0% |
P
S
|
82,822 | $5,736,280 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES TR
|
ETF | 2.38% | 2.46% |
#8
Prev: #8
|
1.5 |
—
|
-181 | -0.8% |
P
S
|
23,279 | $5,314,184 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.01% | 2.07% |
#9
Prev: #9
|
1.3 |
—
|
208 | 0.5% |
P
S
|
44,622 | $4,486,742 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.78% |
#10
Prev: #10
|
1.2 |
—
|
-83 | -1.6% |
P
S
|
5,152 | $3,811,409 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.57% | 1.32% |
#11
4
Prev: #15
|
1.1 |
—
|
-138 | -0.8% |
P
S
|
17,142 | $3,500,631 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR
|
ETF | 1.54% | 0.18% |
#12
110
Prev: #122
|
3.6 |
—
|
31,633 | 804.9% |
P
S
|
35,563 | $3,445,320 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.53% | 1.56% |
#13
1
Prev: #12
|
1.1 |
—
|
-29 | -0.6% |
P
S
|
4,482 | $3,418,267 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.39% |
#14
1
Prev: #13
|
1.1 |
—
|
1,872 | 2.1% |
P
S
|
90,601 | $3,255,293 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.28% | 1.28% |
#15
2
Prev: #17
|
1.0 |
—
|
1,404 | 4.8% |
P
S
|
30,357 | $2,857,049 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.18% | 1.13% |
#16
4
Prev: #20
|
1.0 |
—
|
659 | 2.3% |
P
S
|
29,146 | $2,626,346 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.16% | 1.38% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,417 | -7.5% |
P
S
|
29,881 | $2,599,353 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.14% | 1.15% |
#18
1
Prev: #19
|
1.0 |
—
|
166 | 0.6% |
P
S
|
28,469 | $2,555,405 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.09% | 1.12% |
#19
2
Prev: #21
|
0.9 |
—
|
264 | 0.6% |
P
S
|
48,065 | $2,425,340 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.05% | 0.82% |
#20
9
Prev: #29
|
2.9 |
—
|
12,564 | 35.5% |
P
S
|
47,948 | $2,347,540 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.01% | 0.88% |
#21
6
Prev: #27
|
2.4 |
—
|
2,414 | 15.1% |
P
S
|
18,363 | $2,260,138 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.93% | 1.32% |
#22
6
Prev: #16
|
0.9 |
—
|
-10,159 | -18.7% |
P
S
|
44,130 | $2,082,495 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.93% | 0.95% |
#23
Prev: #23
|
0.9 |
—
|
825 | 2.0% |
P
S
|
41,403 | $2,078,865 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOVT
ISHARES TR
|
ETF | 0.93% | 1.00% |
#24
2
Prev: #22
|
0.9 |
—
|
-381 | -0.4% |
P
S
|
94,894 | $2,075,332 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.89% | 0.94% |
#25
1
Prev: #24
|
0.9 |
—
|
-446 | -1.1% |
P
S
|
39,930 | $1,993,716 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.88% | 0.93% |
#26
1
Prev: #25
|
0.9 |
—
|
-679 | -1.6% |
P
S
|
40,576 | $1,970,363 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.67% |
#27
12
Prev: #39
|
0.9 |
—
|
-71 | -1.8% |
P
S
|
3,834 | $1,966,332 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.85% | 0.85% |
#28
Prev: #28
|
0.8 |
—
|
145 | 1.7% |
P
S
|
8,503 | $1,889,707 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.84% | 0.89% |
#29
3
Prev: #26
|
0.8 |
—
|
-1,210 | -2.5% |
P
S
|
46,477 | $1,870,449 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.80% | 0.72% |
#30
4
Prev: #34
|
2.3 |
—
|
8,705 | 15.0% |
P
S
|
66,840 | $1,795,318 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
47,742 | — |
NEW
|
47,742 | $1,788,893 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.80% |
#32
1
Prev: #31
|
0.8 |
—
|
-693 | -1.3% |
P
S
|
53,933 | $1,754,430 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.76% | 0.81% |
#33
3
Prev: #30
|
0.8 |
—
|
-385 | -2.5% |
P
S
|
15,102 | $1,690,958 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.75% | 0.75% |
#34
1
Prev: #33
|
0.8 |
—
|
384 | 1.0% |
P
S
|
38,023 | $1,672,257 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.64% |
#35
8
Prev: #43
|
0.8 |
—
|
134 | 1.9% |
P
S
|
7,021 | $1,603,528 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.67% |
#36
4
Prev: #40
|
2.3 |
—
|
1,571 | 9.0% |
P
S
|
19,058 | $1,546,707 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.69% | 0.72% |
#37
2
Prev: #35
|
0.8 |
—
|
1,156 | 3.4% |
P
S
|
34,925 | $1,544,754 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.69% | 0.68% |
#38
Prev: #38
|
2.3 |
—
|
2,046 | 6.8% |
P
S
|
32,174 | $1,541,113 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.55% |
#39
9
Prev: #48
|
0.8 |
—
|
12 | 0.6% |
P
S
|
2,115 | $1,533,872 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.65% | 0.67% |
#40
1
Prev: #41
|
0.8 |
—
|
2,429 | 4.5% |
P
S
|
56,860 | $1,443,667 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USHY
ISHARES TR
|
ETF | 0.64% | 0.66% |
#41
1
Prev: #42
|
0.8 |
—
|
1,471 | 3.8% |
P
S
|
40,174 | $1,435,012 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TLH
ISHARES TR
|
ETF | 0.64% | 0.70% |
#42
6
Prev: #36
|
0.8 |
—
|
269 | 1.8% |
P
S
|
15,441 | $1,423,218 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.62% | 0.77% |
#43
11
Prev: #32
|
0.7 |
—
|
-8,300 | -15.9% |
P
S
|
43,996 | $1,373,872 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
27,108 | — |
NEW
|
27,108 | $1,358,111 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.60% | 0.61% |
#45
1
Prev: #46
|
0.7 |
—
|
111 | 0.5% |
P
S
|
22,602 | $1,334,895 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.59% | 0.64% |
#46
2
Prev: #44
|
0.7 |
—
|
-34 | -0.2% |
P
S
|
16,590 | $1,328,030 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.59% | 1.65% |
#47
36
Prev: #11
|
0.2 |
—
|
-6,220 | -59.8% |
P
S
|
4,173 | $1,324,260 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.58% | 0.62% |
#48
3
Prev: #45
|
0.7 |
—
|
-548 | -2.4% |
P
S
|
22,243 | $1,288,298 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
94 | 2.0% |
P
S
|
4,774 | $1,189,442 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.51% | 0.54% |
#50
1
Prev: #51
|
0.7 |
—
|
-216 | -1.8% |
P
S
|
11,573 | $1,149,678 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 214 holdings