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 $100.96 million in total holdings as of March 31, 2026.Barnes Dennig Private Wealth Management LLC owns shares of 307 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, Barnes Dennig Private Wealth Management LLC has purchased 312 new stocks and bought additional shares in 68 stocks.Barnes Dennig Private Wealth Management LLC sold shares of 67 stocks and completely divested from 43 stocks this quarter.Largest Holdings Applied Materials $6,367,383BNY $5,111,199BorgWarner $4,667,638Alphabet $4,595,693Apple $4,392,363 Largest New Holdings this Quarter 147528103 - Casey's General Stores $182,693 Holding874039100 - Taiwan Semiconductor Manufacturing $174,382 Holding983793100 - XPO $167,702 Holding01741R102 - ATI $156,806 HoldingG48833118 - Weatherford International $152,936 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 9,707 shares (about $443.12K)First Trust Low Duration Opportunities ETF 8,786 shares (about $437.63K)SPDR Portfolio S&P 500 ETF 4,627 shares (about $354.15K)Goldman Sachs Access Treasury 0-1 Year ETF 1,862 shares (about $186.55K)Casey's General Stores 251 shares (about $182.69K) Largest Sales this Quarter iShares Silver Trust 6,563 shares (about $447.20K)Applied Materials 1,192 shares (about $407.40K)BNY 2,173 shares (about $257.78K)BorgWarner 3,875 shares (about $210.26K)Amgen 552 shares (about $194.22K) 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$6,367,383$407,403 ▼-6.0%18,6306.3%Computer and TechnologyBKBNY$5,111,199$257,784 ▼-4.8%43,0855.1%FinanceBWABorgWarner$4,667,638$210,256 ▼-4.3%86,0244.6%Auto/Tires/TrucksGOOGLAlphabet$4,595,693$129,399 ▼-2.7%15,9824.6%Computer and TechnologyAAPLApple$4,392,363$65,986 ▼-1.5%17,3074.4%Computer and TechnologySLViShares Silver Trust$4,178,481$447,203 ▼-9.7%61,3224.1%ETFAMGNAmgen$4,118,685$194,218 ▼-4.5%11,7064.1%MedicalSCHWCharles Schwab$3,788,217$123,207 ▼-3.1%40,3093.8%FinanceMDTMedtronic$3,363,753$111,605 ▼-3.2%38,8203.3%MedicalIVViShares Core S&P 500 ETF$3,016,141$68,593 ▲2.3%4,6173.0%ETFMRVLMarvell Technology$2,223,609$47,644 ▼-2.1%22,4492.2%Computer and TechnologyCATCaterpillar$2,067,081$58,088 ▼-2.7%2,9182.0%IndustrialsDEDeere & Company$1,898,606$37,172 ▼-1.9%3,3711.9%IndustrialsONonsemi$1,879,458$4,149 ▼-0.2%30,3531.9%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,745,610$186,554 ▲12.0%17,4231.7%ETFZBHZimmer Biomet$1,616,324$65,734 ▲4.2%17,8761.6%MedicalPEPPepsiCo$1,570,024$107,929 ▲7.4%10,1101.6%Consumer StaplesCVSCVS Health$1,425,914$120,801 ▼-7.8%19,8541.4%MedicalMSFTMicrosoft$1,420,342$5,553 ▲0.4%3,8371.4%Computer and TechnologyWBDWarner Bros. Discovery$1,374,483$43,606 ▼-3.1%50,0541.4%Consumer DiscretionaryIUSGiShares Core S&P U.S. Growth ETF$1,318,238$9,461 ▲0.7%8,4991.3%ManufacturingVVisa$1,228,750$26,600 ▼-2.1%4,0651.2%Business ServicesIVEiShares S&P 500 Value ETF$1,195,603$83,620 ▼-6.5%5,6621.2%ETFIEFAiShares Core MSCI EAFE ETF$1,087,814$272 ▲0.0%12,0161.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,033,441$160,231 ▼-13.4%42,5811.0%ETFAMZNAmazon.com$982,618$11,038 ▼-1.1%4,7181.0%Retail/WholesaleUPSUnited Parcel Service$976,323$78,704 ▼-7.5%9,9241.0%TransportationPNRPentair$951,422$59,845 ▼-5.9%10,9220.9%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$917,679$19,390 ▼-2.1%13,1570.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$903,720$19,514 ▼-2.1%13,1990.9%ManufacturingNUENucor$863,558$6,256 ▼-0.7%5,1070.9%Basic MaterialsWALMART INC$769,293$124 ▼0.0%6,1900.8%COMVEAVanguard FTSE Developed Markets ETF$753,3890.0%11,7570.7%ETFTAT&T$666,539$92,826 ▼-12.2%22,9920.7%Computer and TechnologyPGProcter & Gamble$645,7910.0%4,4710.6%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$617,279$443,124 ▲254.4%13,5220.6%ETFLLYEli Lilly and Company$614,406$1,840 ▼-0.3%6680.6%MedicalLMBSFirst Trust Low Duration Opportunities ETF$608,529$437,631 ▲256.1%12,2170.6%ManufacturingJNJJohnson & Johnson$597,2060.0%2,4430.6%MedicalLULUlululemon athletica$595,100$52,207 ▼-8.1%3,8870.6%Consumer DiscretionaryRHIRobert Half$584,429$152,172 ▼-20.7%23,0090.6%Business ServicesNVDANVIDIA$568,370$10,987 ▲2.0%3,2590.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$541,750$354,151 ▲188.8%7,0780.5%ETFSLBSLB$531,373$18,809 ▼-3.4%10,3400.5%EnergyPGIM ROCK ETF TR$529,0480.0%17,7140.5%PGIM US LARG CAPUJUNInnovator U.S. Equity Ultra Buffer ETF - June$528,2440.0%14,1850.5%ETFJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$527,2300.0%15,8090.5%ETFBRK.BBerkshire Hathaway$512,2650.0%1,0690.5%FinanceIAUiShares Gold Trust$484,351$7,317 ▲1.5%5,4940.5%FinanceSECTMain Sector Rotation ETF$465,788$12,138 ▲2.7%7,7130.5%ETFJPMJPMorgan Chase & Co.$445,358$5,883 ▲1.3%1,5140.4%FinanceTJXTJX Companies$403,0830.0%2,5240.4%Retail/WholesaleIDEViShares Core MSCI International Developed Markets ETF$389,854$2,089 ▼-0.5%4,6650.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$383,976$11,019 ▲3.0%3,8680.4%FinanceLITELumentum$362,6240.0%5160.4%Computer and TechnologyKLACKLA$356,323$48,590 ▼-12.0%2420.4%Computer and TechnologyNSCNorfolk Southern$348,1310.0%1,2130.3%TransportationVGTVanguard Information Technology ETF$346,7670.0%4970.3%ETFAVGOBroadcom$315,081$4,333 ▲1.4%1,0180.3%Computer and TechnologyPWRQuanta Services$303,059$18,667 ▲6.6%5520.3%ConstructionCOSTCostco Wholesale$276,011$25,907 ▲10.4%2770.3%Retail/WholesaleMCKMcKesson$264,800$3,461 ▲1.3%3060.3%MedicalIJHiShares Core S&P Mid-Cap ETF$252,552$71,917 ▼-22.2%3,7400.3%ETFXLKTechnology Select Sector SPDR Fund$250,3840.0%1,8840.2%ETFTERTeradyne$228,867$9,783 ▲4.5%7720.2%Computer and TechnologyFIXComfort Systems USA$224,775$44,128 ▲24.4%1630.2%ConstructionMCDMcDonald's$216,9310.0%6980.2%Retail/WholesaleNOCNorthrop Grumman$204,6720.0%3000.2%AerospaceSPYSPDR S&P 500 ETF Trust$204,2070.0%3140.2%FinanceIJRiShares Core S&P Small-Cap ETF$201,779$95,979 ▲90.7%1,6230.2%ETFRTXRTX$187,1670.0%9700.2%AerospaceMAMastercard$186,873$8,994 ▼-4.6%3740.2%Business ServicesGSThe Goldman Sachs Group$185,272$5,076 ▲2.8%2190.2%FinanceSCHXSchwab US Large-Cap ETF$182,762$14,922 ▲8.9%7,1280.2%ETFCASYCasey's General Stores$182,693$182,693 ▲New Holding2510.2%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$181,7810.0%8310.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$180,379$131,044 ▲265.6%3,7330.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$179,614$130,817 ▲268.1%3,0330.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$174,411$127,126 ▲268.8%3,7180.2%ETFTSMTaiwan Semiconductor Manufacturing$174,382$174,382 ▲New Holding5160.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$173,284$39,456 ▼-18.5%3,2060.2%ETFJCPBJPMorgan Core Plus Bond ETF$171,936$37,146 ▲27.6%3,6520.2%ETFFBNDFidelity Total Bond ETF$171,075$9,306 ▲5.8%3,7500.2%ETFXPOXPO$167,702$167,702 ▲New Holding8620.2%TransportationHTRBHartford Total Return Bond ETF$165,933$11,674 ▲7.6%4,9180.2%ETFNVSNovartis$165,8870.0%1,0860.2%MedicalMORGAN STANLEY ETF TRUST$165,547$36,033 ▲27.8%3,2620.2%EATON VANCE TOTAARISTA NETWORKS INC$162,315$13,629 ▼-7.7%1,3220.2%COM SHSCFCF Industries$161,910$136,461 ▲536.2%1,2470.2%Basic MaterialsFVDFirst Trust Value Line Dividend Index Fund$161,8300.0%3,4410.2%ETFBWXTBWX Technologies$161,138$1,022 ▲0.6%7880.2%AerospaceATIATI$156,806$156,806 ▲New Holding1,0780.2%Basic MaterialsWELLWelltower$156,389$395 ▲0.3%7910.2%FinanceVTVVanguard Value ETF$155,979$25,702 ▲19.7%7950.2%ETFORLYO'Reilly Automotive$155,358$10,800 ▼-6.5%1,6830.2%Retail/WholesaleLAM RESEARCH CORP$153,835$41,877 ▲37.4%7200.2%COM NEWWFRDWeatherford International$152,936$152,936 ▲New Holding1,6170.2%EnergyMETAMeta Platforms$141,316$37,761 ▼-21.1%2470.1%Computer and TechnologyNXTNextpower$140,320$140,320 ▲New Holding1,1640.1%EnergyXLIIndustrial Select Sector SPDR Fund$131,163$647 ▼-0.5%8110.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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