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 $125.03 million in total holdings as of June 30, 2026.Barnes Dennig Private Wealth Management LLC owns shares of 365 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Barnes Dennig Private Wealth Management LLC has purchased 307 new stocks and bought additional shares in 108 stocks.Barnes Dennig Private Wealth Management LLC sold shares of 71 stocks and completely divested from 32 stocks this quarter.Largest Holdings Applied Materials $13,075,830Marvell Technology $6,577,922BANK NEW YORK MELLON CORP $6,048,334Alphabet $5,572,000BorgWarner $5,502,671 Largest New Holdings this Quarter 90138F102 - Twilio $185,078 HoldingG87110105 - TechnipFMC $167,540 HoldingY2573F102 - Flex $138,732 Holding25402D102 - DIGITALOCEAN HLDGS INC $106,937 Holding76155X100 - Revolution Medicines $95,138 Holding Largest Purchases this Quarter PepsiCo 8,244 shares (about $1.12M)KLA 2,308 shares (about $696.35K)Vanguard Information Technology ETF 3,567 shares (about $426.33K)SPDR Portfolio Developed World ex-US ETF 8,453 shares (about $425.95K)Goldman Sachs Access Treasury 0-1 Year ETF 2,904 shares (about $290.86K) Largest Sales this Quarter Applied Materials 544 shares (about $393.30K)iShares Silver Trust 4,526 shares (about $242.01K)BorgWarner 3,152 shares (about $209.29K)Charles Schwab 2,064 shares (about $190.44K)BANK NEW YORK MELLON CORP 1,260 shares (about $182.21K) 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$13,075,830$393,302 â–¼-2.9%18,08610.5%Computer and TechnologyMRVLMarvell Technology$6,577,922$109,324 â–¼-1.6%22,0825.3%Computer and TechnologyBANK NEW YORK MELLON CORP$6,048,334$182,209 â–¼-2.9%41,8254.8%COMGOOGLAlphabet$5,572,000$139,371 â–¼-2.4%15,5924.5%Computer and TechnologyBWABorgWarner$5,502,671$209,292 â–¼-3.7%82,8724.4%Auto/Tires/TrucksAAPLApple$4,935,057$72,919 â–¼-1.5%17,0553.9%Computer and TechnologyAMGNAmgen$4,125,559$113,342 â–¼-2.7%11,3933.3%MedicalIVViShares Core S&P 500 ETF$3,678,952$221,651 â–²6.4%4,9132.9%ETFSCHWCharles Schwab$3,528,843$190,444 â–¼-5.1%38,2452.8%FinanceMDTMedtronic$3,052,613$15,724 â–²0.5%39,0212.4%MedicalSLViShares Silver Trust$3,036,882$242,005 â–¼-7.4%56,7962.4%ETFCATCaterpillar$2,996,320$110,738 â–¼-3.6%2,8142.4%IndustrialsONonsemi$2,863,806$5,767 â–¼-0.2%30,2922.3%Computer and TechnologyPEPPepsiCo$2,485,169$1,116,254 â–²81.5%18,3542.0%Consumer StaplesDEDeere & Company$2,095,834$42,500 â–¼-2.0%3,3041.7%IndustrialsGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,035,952$290,865 â–²16.7%20,3271.6%ETFCVSCVS Health$1,993,378$60,518 â–¼-2.9%19,2691.6%MedicalIUSGiShares Core S&P U.S. Growth ETF$1,722,331$123,763 â–²7.7%9,1571.4%ManufacturingZBHZimmer Biomet$1,583,355$44,422 â–²2.9%18,3921.3%MedicalMSFTMicrosoft$1,424,936$6,341 â–¼-0.4%3,8201.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,390,920$105,352 â–²8.2%6,1261.1%ETFVVisa$1,390,708$4,118 â–¼-0.3%4,0531.1%Business ServicesWBDWarner Bros. Discovery$1,329,081$5,359 â–¼-0.4%49,8531.1%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$1,314,858$286,952 â–²27.9%54,4681.1%ETFIEFAiShares Core MSCI EAFE ETF$1,245,742$85,277 â–²7.3%12,8991.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,155,731$65,777 â–²6.0%13,9510.9%ETFAMZNAmazon.com$1,135,928$11,440 â–²1.0%4,7660.9%Retail/WholesaleNUENucor$1,108,280$29,406 â–¼-2.6%4,9750.9%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$1,107,320$425,947 â–²62.5%21,9750.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,077,597$72,992 â–²7.3%14,1580.9%ManufacturingUPSUnited Parcel Service$1,066,078$753 â–¼-0.1%9,9170.9%TransportationSPLGSPDR Portfolio S&P 500 ETF$907,185$285,171 â–²45.8%10,3230.7%ETFVEAVanguard FTSE Developed Markets ETF$837,6860.0%11,7570.7%ETFPNRPentair$819,632$17,631 â–¼-2.1%10,6920.7%Business ServicesLLYEli Lilly and Company$774,832$26,387 â–¼-3.3%6460.6%MedicalKLACKLA$769,361$696,347 â–²953.7%2,5500.6%Computer and TechnologyWALMART INC$712,179$11,099 â–²1.6%6,2880.6%COMNVDANVIDIA$699,315$47,221 â–²7.2%3,4950.6%Computer and TechnologyPGProcter & Gamble$648,442$7,185 â–¼-1.1%4,4220.5%Consumer StaplesLMBSFirst Trust Low Duration Opportunities ETF$645,597$37,435 â–²6.2%12,9690.5%ManufacturingRHIRobert Half$640,034$66,343 â–¼-9.4%20,8480.5%Business ServicesJNJJohnson & Johnson$620,4890.0%2,4430.5%MedicalSECTMain Sector Rotation ETF$555,7990.0%7,7130.4%ETFJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$543,6720.0%15,8090.4%ETFPGIM ROCK ETF TR$543,462$2,837 â–¼-0.5%17,6220.4%PGIM US LARG CAPBRK.BBerkshire Hathaway$537,419$2,502 â–²0.5%1,0740.4%FinanceUJUNInnovator U.S. Equity Ultra Buffer ETF - June$535,051$11,639 â–¼-2.1%13,8830.4%ETFJPMJPMorgan Chase & Co.$491,322$4,255 â–¼-0.9%1,5010.4%FinanceVGTVanguard Information Technology ETF$485,729$426,328 â–²717.7%4,0640.4%ETFSLBSLB$480,7070.0%10,3400.4%EnergyTAT&T$468,069$7,866 â–¼-1.7%22,6120.4%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$434,814$19,582 â–²4.7%4,8850.3%ETFLULUlululemon athletica$418,812$25,005 â–¼-5.6%3,6680.3%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$415,815$32,960 â–²8.6%4,2010.3%FinanceIAUiShares Gold Trust$409,189$5,663 â–¼-1.4%5,4190.3%FinanceINTCIntel$396,828$13,265 â–¼-3.2%2,8420.3%Computer and TechnologyTJXTJX Companies$389,204$6,818 â–²1.8%2,5690.3%Retail/WholesalePWRQuanta Services$385,941$11,521 â–¼-2.9%5360.3%ConstructionNSCNorfolk Southern$381,5980.0%1,2130.3%TransportationXLKTechnology Select Sector SPDR Fund$358,9400.0%1,8840.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$345,155$129,873 â–²60.3%5,9850.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$330,774$125,864 â–²61.4%4,8960.3%ETFMUMicron Technology$330,127$16,160 â–²5.1%2860.3%Computer and TechnologyAVGOBroadcom$318,066$66,484 â–¼-17.3%8420.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$313,165$120,647 â–²62.7%6,0480.3%ETFIJHiShares Core S&P Mid-Cap ETF$311,834$23,442 â–²8.1%4,0440.2%ETFLITELumentum$307,185$135,573 â–¼-30.6%3580.2%Computer and TechnologyLAM RESEARCH CORP$303,764$8,233 â–¼-2.6%7010.2%COM NEWFIXComfort Systems USA$301,256$21,801 â–¼-6.7%1520.2%ConstructionPANWPalo Alto Networks$266,678$151,072 â–²130.7%7820.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$256,615$15,872 â–²6.6%1,7300.2%ETFSCHXSchwab US Large-Cap ETF$252,303$42,526 â–²20.3%8,5730.2%ETFTSMTaiwan Semiconductor Manufacturing$250,724$4,298 â–²1.7%5250.2%Computer and TechnologyCOSTCostco Wholesale$245,093$14,032 â–¼-5.4%2620.2%Retail/WholesaleAMDAdvanced Micro Devices$241,078$2,905 â–²1.2%4150.2%Computer and TechnologyVTVVanguard Value ETF$238,244$64,956 â–²37.5%1,0930.2%ETFTERTeradyne$237,565$135,959 â–¼-36.4%4910.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$234,4860.0%3140.2%FinanceMCKMcKesson$225,924$5,289 â–¼-2.3%2990.2%MedicalARISTA NETWORKS INC$218,636$5,946 â–¼-2.6%1,2870.2%COM SHSGSThe Goldman Sachs Group$213,399$8,091 â–¼-3.7%2110.2%FinanceMAMastercard$212,630$20,544 â–²10.7%4140.2%Business ServicesATIATI$206,955$5,519 â–¼-2.6%1,0500.2%Basic MaterialsITAiShares U.S. Aerospace & Defense ETF$201,4510.0%8310.2%ETFJCPBJPMorgan Core Plus Bond ETF$199,354$27,929 â–²16.3%4,2470.2%ETFFBNDFidelity Total Bond ETF$197,518$26,930 â–²15.8%4,3420.2%ETFCASYCasey's General Stores$193,929$5,564 â–¼-2.8%2440.2%Retail/WholesaleHTRBHartford Total Return Bond ETF$192,897$26,988 â–²16.3%5,7180.2%ETFVWOVanguard FTSE Emerging Markets ETF$191,3660.0%3,2060.2%ETFMORGAN STANLEY ETF TRUST$190,568$25,152 â–²15.2%3,7580.2%EATON VANCE TOTAMCDMcDonald's$188,6760.0%6980.2%Retail/WholesaleRTXRTX$186,747$2,657 â–²1.4%9840.1%AerospaceTWLOTwilio$185,078$185,078 â–²New Holding8970.1%Computer and TechnologyORLYO'Reilly Automotive$180,404$25,417 â–²16.4%1,9590.1%Retail/WholesaleWELLWelltower$174,540$4,993 â–¼-2.8%7690.1%FinanceXPOXPO$171,828$5,132 â–¼-2.9%8370.1%TransportationGOOGAlphabet$169,952$11,307 â–²7.1%4810.1%Computer and TechnologyFTITechnipFMC$167,540$167,540 â–²New Holding2,5270.1%EnergyNVSNovartis$166,123$4,075 â–¼-2.4%1,0600.1%MedicalFVDFirst Trust Value Line Dividend Index Fund$165,7870.0%3,4410.1%ETFShowing largest 100 holdings. 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