Barnes Dennig Private Wealth Management LLC Top Holdings and 13F Report (2026) About Barnes Dennig Private Wealth Management LLCInvestment ActivityBarnes Dennig Private Wealth Management LLC has $118.68 million in total holdings as of September 30, 2026.Barnes Dennig Private Wealth Management LLC owns shares of 363 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.04% of the portfolio was purchased this quarter.About 7.44% of the portfolio was sold this quarter.This quarter, Barnes Dennig Private Wealth Management LLC has purchased 365 new stocks and bought additional shares in 113 stocks.Barnes Dennig Private Wealth Management LLC sold shares of 65 stocks and completely divested from 49 stocks this quarter.Largest Holdings Applied Materials $8,291,269BANK NEW YORK MELLON CORP $5,575,218Apple $5,492,857Marvell Technology $5,478,848Alphabet $5,190,682 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $285,283 Holding46266C105 - IQVIA $162,923 HoldingN3167Y103 - Ferrari $161,069 HoldingG7709Q104 - Royalty Pharma $147,126 Holding093712107 - Bloom Energy $132,673 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 36,950 shares (about $2.61M)iShares Core S&P 500 ETF 531 shares (about $406.66K)Vanguard Intermediate-Term Treasury ETF 5,035 shares (about $285.28K)PALANTIR TECHNOLOGIES INC 1,207 shares (about $225.77K)Progressive 807 shares (about $167.30K) Largest Sales this Quarter CVS Health 19,085 shares (about $1.64M)Applied Materials 1,872 shares (about $957.27K)iShares Silver Trust 9,592 shares (about $522.86K)BANK NEW YORK MELLON CORP 3,277 shares (about $473.95K)Caterpillar 439 shares (about $355.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarnes Dennig Private Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$8,291,269$957,275 ▼-10.4%16,2147.0%TechnologyBANK NEW YORK MELLON CORP$5,575,218$473,954 ▼-7.8%38,5484.7%COMAAPLApple$5,492,857$186,825 ▼-3.3%16,4944.6%TechnologyMRVLMarvell Technology$5,478,848$355,358 ▼-6.1%20,7374.6%TechnologyGOOGLAlphabet$5,190,682$174,101 ▼-3.2%15,0864.4%Communication ServicesBWABorgWarner$4,755,035$226,373 ▼-4.5%79,1064.0%Consumer DiscretionaryAMGNAmgen$4,647,978$154,272 ▼-3.2%11,0273.9%HealthcareIVViShares Core S&P 500 ETF$4,169,231$406,661 ▲10.8%5,4443.5%ETFSCHWCharles Schwab$3,624,664$113,378 ▼-3.0%37,0853.1%FinanceVEAVanguard FTSE Developed Markets ETF$3,439,233$2,609,064 ▲314.3%48,7072.9%ETFMDTMedtronic$3,346,154$20,968 ▼-0.6%38,7782.8%HealthcareSLViShares Silver Trust$2,573,090$522,860 ▼-16.9%47,2042.2%ETFPEPPepsiCo$2,288,471$37,383 ▼-1.6%18,0591.9%Consumer StaplesONonsemi$2,285,345$43,201 ▼-1.9%29,7301.9%TechnologyDEDeere & Company$2,164,414$54,396 ▼-2.5%3,2231.8%IndustrialsMSFTMicrosoft$2,095,709$136,431 ▲7.0%4,0861.8%TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,059,663$24,727 ▲1.2%20,5741.7%ETFCATCaterpillar$1,925,391$355,893 ▼-15.6%2,3751.6%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$1,761,610$12,594 ▼-0.7%9,0921.5%ETFZBHZimmer Biomet$1,565,883$67,866 ▼-4.2%17,6281.3%HealthcareWBDWarner Bros. Discovery$1,542,9500.0%49,8531.3%Communication ServicesVVisa$1,393,294$63,250 ▼-4.3%3,8771.2%FinanceIVEiShares S&P 500 Value ETF$1,392,333$6,164 ▼-0.4%6,0991.2%ETFIEFAiShares Core MSCI EAFE ETF$1,250,193$581 ▲0.0%12,9051.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,240,982$58,624 ▼-4.5%52,0111.0%ETFAMZNAmazon.com$1,232,794$45,345 ▲3.8%4,9481.0%Consumer DiscretionaryNUENucor$1,175,165$12,156 ▲1.0%5,0271.0%MaterialsIEMGiShares Core MSCI Emerging Markets ETF$1,133,105$812 ▲0.1%13,9611.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,091,616$11,749 ▼-1.1%21,7410.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,070,205$454 ▼0.0%14,1520.9%ETFSPLGSPDR Portfolio S&P 500 ETF$1,028,380$101,788 ▲11.0%11,4570.9%ETFUPSUnited Parcel Service$911,133$15,511 ▼-1.7%9,7510.8%IndustrialsNVDANVIDIA$847,061$48,873 ▲6.1%3,7090.7%TechnologyLLYEli Lilly and Company$779,872$32,398 ▲4.3%6740.7%HealthcareRHIRobert Half$749,774$16,391 ▼-2.1%20,4020.6%IndustrialsLMBSFirst Trust Low Duration Opportunities ETF$676,356$47,878 ▲7.6%13,9570.6%ETFJNJJohnson & Johnson$647,067$265 ▲0.0%2,4440.5%HealthcarePGProcter & Gamble$643,300$872 ▲0.1%4,4280.5%Consumer StaplesWALMART INC$608,244$45,205 ▼-6.9%5,8530.5%COMVGTVanguard Information Technology ETF$578,333$67,610 ▲13.2%4,6020.5%ETFBRK.BBerkshire Hathaway$556,708$21,910 ▲4.1%1,1180.5%FinancePGIM ROCK ETF TR$552,9570.0%17,6220.5%PGIM US LARG CAPSECTMain Sector Rotation ETF$551,8650.0%7,7130.5%ETFAIM ETF PRODUCTS TRUST$551,4180.0%15,8090.5%US LRGCP B20 JUNUJUNInnovator U.S. Equity Ultra Buffer ETF - June$543,4510.0%13,8830.5%ETFTAT&T$518,208$33,526 ▼-6.1%21,2380.4%Communication ServicesJPMJPMorgan Chase & Co.$502,862$6,286 ▲1.3%1,5200.4%FinancePNRPentair$502,122$64,434 ▼-11.4%9,4760.4%IndustrialsIAUiShares Gold Trust$445,404$22,180 ▲5.2%5,7030.4%ETFIDEViShares Core MSCI International Developed Markets ETF$437,826$716 ▲0.2%4,8930.4%ETFSLBSLB$435,313$68,452 ▼-13.6%8,9350.4%EnergyAGGiShares Core U.S. Aggregate Bond ETF$402,457$5,294 ▲1.3%4,2570.3%ETFPANWPalo Alto Networks$384,199$73,502 ▲23.7%9670.3%TechnologyNSCNorfolk Southern$374,8170.0%1,2130.3%IndustrialsXLKTechnology Select Sector SPDR Fund$368,7930.0%1,8840.3%ETFARISTA NETWORKS INC$357,097$95,077 ▲36.3%1,7540.3%COM SHSLITELumentum$350,625$2,914 ▲0.8%3610.3%TechnologyPWRQuanta Services$348,883$4,498 ▲1.3%5430.3%IndustrialsRTXRTX$345,175$162,468 ▲88.9%1,8590.3%IndustrialsTJXTJX Companies$337,523$2,382 ▼-0.7%2,5510.3%Consumer DiscretionaryTWLOTwilio$319,366$57,030 ▲21.7%1,0920.3%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$312,773$3,594 ▼-1.1%5,9170.3%ETFLULUlululemon athletica$310,886$41,939 ▼-11.9%3,2320.3%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$307,092$5,952 ▼-1.9%5,9330.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$302,718$5,926 ▼-1.9%4,8020.3%ETFINTCIntel$296,968$44,726 ▼-13.1%2,4700.3%TechnologyPALANTIR TECHNOLOGIES INC$293,856$225,770 ▲331.6%1,5710.2%CL AIJHiShares Core S&P Mid-Cap ETF$293,211$2,231 ▲0.8%4,0750.2%ETFMAMastercard$286,764$58,456 ▲25.6%5200.2%FinanceVGITVanguard Intermediate-Term Treasury ETF$285,283$285,283 ▲New Holding5,0350.2%ETFMCKMcKesson$268,950$13,661 ▲5.4%3150.2%HealthcareAVGOBroadcom$263,393$32,310 ▼-10.9%7500.2%TechnologySCHXSchwab US Large-Cap ETF$257,1900.0%8,5730.2%ETFFIXComfort Systems USA$253,076$1,654 ▲0.7%1530.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$241,325$1,825 ▲0.8%5290.2%TechnologySPYSPDR S&P 500 ETF Trust$239,4660.0%3140.2%ETFIJRiShares Core S&P Small-Cap ETF$235,668$272 ▲0.1%1,7320.2%ETFVTVVanguard Value ETF$233,033$3,243 ▼-1.4%1,0780.2%ETFCOSTCostco Wholesale$229,406$9,103 ▼-3.8%2520.2%Consumer StaplesKLACKLA$210,914$286,157 ▼-57.6%1,0820.2%TechnologyPGRProgressive$206,688$167,299 ▲424.7%9970.2%FinanceATIATI$204,931$6,061 ▲3.0%1,0820.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$204,847$14,708 ▲7.7%3,4540.2%ETFAMDAdvanced Micro Devices$199,434$54,447 ▼-21.4%3260.2%TechnologyLAM RESEARCH CORP$198,420$31,865 ▼-13.8%6040.2%COM NEWJ P MORGAN EXCHANGE TRADED F$195,062$4,881 ▲2.6%4,3560.2%CORE PLUS BD ETFGSThe Goldman Sachs Group$192,677$2,701 ▲1.4%2140.2%FinanceFBNDFidelity Total Bond ETF$192,339$4,330 ▲2.3%4,4420.2%ETFWELLWelltower$186,494$9,440 ▲5.3%8100.2%Real EstateMORGAN STANLEY ETF TRUST$185,483$4,385 ▲2.4%3,8490.2%EATON VANCE TOTAIBKRInteractive Brokers Group$184,593$160,590 ▲669.0%2,1610.2%FinanceFTITechnipFMC$178,222$6,588 ▲3.8%2,6240.2%EnergyITAiShares U.S. Aerospace & Defense ETF$172,1670.0%8310.1%ETFSTXSeagate Technology$168,788$53,496 ▲46.4%1830.1%TechnologyORLYO'Reilly Automotive$168,343$1,025 ▲0.6%1,9710.1%Consumer DiscretionaryGOOGAlphabet$165,600$1,704 ▲1.0%4860.1%Communication ServicesIQVIQVIA$162,923$162,923 ▲New Holding6060.1%HealthcareXLFFinancial Select Sector SPDR Fund$161,802$19,544 ▲13.7%3,0300.1%ETFFVDFirst Trust Value Line Dividend Index Fund$161,4170.0%3,4410.1%ETFMCDMcDonald's$161,1960.0%6980.1%Consumer DiscretionaryShowing largest 100 holdings. 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