Barnes Wealth Management Group, Inc Top Holdings and 13F Report (2026) About Barnes Wealth Management Group, IncInvestment ActivityBarnes Wealth Management Group, Inc has $197.09 million in total holdings as of March 31, 2026.Barnes Wealth Management Group, Inc owns shares of 184 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 14.79% of the portfolio was purchased this quarter.About 8.73% of the portfolio was sold this quarter.This quarter, Barnes Wealth Management Group, Inc has purchased 177 new stocks and bought additional shares in 98 stocks.Barnes Wealth Management Group, Inc sold shares of 64 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $8,708,339iShares Core S&P 500 ETF $8,080,534JPMorgan Ultra-Short Income ETF $6,327,623iShares S&P 500 Growth ETF $6,109,976iShares S&P 500 Value ETF $6,108,358 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $5,800,209 Holding09290C699 - BLACKROCK ETF TRUST $1,633,677 Holding09290C855 - BLACKROCK ETF TRUST $1,415,667 Holding316092360 - FIDELITY COVINGTON TRUST $1,018,040 Holding03463K752 - ANGEL OAK FUNDS TRUST $731,281 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 180,394 shares (about $5.80M)JPMorgan Ultra-Short Income ETF 48,334 shares (about $2.45M)iShares U.S. Treasury Bond ETF 81,459 shares (about $1.87M)BLACKROCK ETF TRUST 49,929 shares (about $1.63M)BLACKROCK ETF TRUST 34,478 shares (about $1.42M) Largest Sales this Quarter iShares MSCI EAFE Value ETF 26,586 shares (about $1.98M)iShares Core MSCI Emerging Markets ETF 25,162 shares (about $1.76M)iShares Gold Trust 11,023 shares (about $971.79K)Schwab US Dividend Equity ETF 26,396 shares (about $809.84K)iShares MSCI USA Quality Factor ETF 2,205 shares (about $422.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarnes Wealth Management Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$8,708,339$487,446 â–²5.9%188,5324.4%ManufacturingIVViShares Core S&P 500 ETF$8,080,534$207,746 â–²2.6%12,3694.1%ETFJPSTJPMorgan Ultra-Short Income ETF$6,327,623$2,446,225 â–²63.0%125,0253.2%ETFIVWiShares S&P 500 Growth ETF$6,109,976$135,393 â–²2.3%54,0183.1%ETFIVEiShares S&P 500 Value ETF$6,108,358$25,127 â–²0.4%28,9293.1%ETFAAPLApple$5,931,379$1,146,273 â–²24.0%23,3683.0%Computer and TechnologyBLACKROCK ETF TRUST$5,800,209$5,800,209 â–²New Holding180,3942.9%ISHARES INTL CTRDYNFiShares U.S. Equity Factor Rotation Active ETF$4,950,653$136,898 â–¼-2.7%85,0922.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,403,256$66,577 â–²1.5%43,7832.2%ETFQUALiShares MSCI USA Quality Factor ETF$3,817,690$422,952 â–¼-10.0%19,9031.9%ETFCVXChevron$3,600,369$58,351 â–²1.6%17,4001.8%EnergyMTUMiShares MSCI USA Momentum Factor ETF$3,072,832$107,516 â–²3.6%12,8041.6%ETFQQQInvesco QQQ$3,069,864$17,321 â–¼-0.6%5,3171.6%FinancePIMCO ETF TR$3,017,751$195,634 â–¼-6.1%32,7021.5%ACTIVE BD ETFSPYSPDR S&P 500 ETF Trust$2,943,695$87,192 â–¼-2.9%4,5241.5%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$2,780,409$43,886 â–²1.6%29,0171.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,581,251$145,709 â–²6.0%88,6111.3%ETFMBBiShares MBS ETF$2,547,888$32,569 â–²1.3%26,8331.3%ETFGSSTGoldman Sachs Ultra Short Bond ETF$2,453,265$58,740 â–¼-2.3%48,5311.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,331,638$1,755,076 â–¼-42.9%33,4281.2%ETFEFViShares MSCI EAFE Value ETF$2,293,933$1,976,744 â–¼-46.3%30,8521.2%ETFGOVTiShares U.S. Treasury Bond ETF$2,168,592$1,866,226 â–²617.2%94,6571.1%ETFVUGVanguard Growth ETF$2,076,936$52,852 â–²2.6%4,7551.1%ETFBLACKROCK ETF TRUST$2,070,446$100,893 â–²5.1%62,8361.1%ISHARES A I INNOSPLGSPDR Portfolio S&P 500 ETF$2,039,180$105,400 â–²5.5%26,6411.0%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$2,018,389$24,098 â–¼-1.2%49,8361.0%ETFGSYInvesco Ultra Short Duration ETF$1,993,204$38,242 â–¼-1.9%39,7681.0%ETFVNLAJanus Henderson Short Duration Income ETF$1,982,619$3,567 â–¼-0.2%40,5771.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,885,823$195,841 â–²11.6%41,3101.0%ETFSCHDSchwab US Dividend Equity ETF$1,722,915$809,838 â–¼-32.0%56,1570.9%ETFDHSWisdomTree U.S. High Dividend Fund$1,709,895$56,359 â–¼-3.2%15,6550.9%FinanceBLACKROCK ETF TRUST$1,633,677$1,633,677 â–²New Holding49,9290.8%ISHARES DEFENSESPYGSPDR Portfolio S&P 500 Growth ETF$1,528,776$4,406 â–²0.3%15,6140.8%ETFWISDOMTREE TR$1,520,239$33,609 â–²2.3%33,3820.8%US HGH YLD CORPTLHiShares 10-20 Year Treasury Bond ETF$1,510,296$21,353 â–²1.4%14,9950.8%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,450,777$1,188 â–¼-0.1%29,3020.7%ETFBLACKROCK ETF TRUST$1,415,667$1,415,667 â–²New Holding34,4780.7%ISHARES LARGE CABTHMBlackRock Future U.S. Themes ETF$1,366,653$42,377 â–²3.2%37,7320.7%ETFWFCWells Fargo & Company$1,324,392$1,135,716 â–²601.9%16,6360.7%FinanceHEGDSwan Hedged Equity US Large Cap ETF$1,320,186$179,226 â–²15.7%53,4480.7%ETFMSFTMicrosoft$1,317,425$42,951 â–²3.4%3,5580.7%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$1,269,718$93,712 â–²8.0%37,5990.6%ETFIAGGiShares Core International Aggregate Bond ETF$1,244,195$39,331 â–²3.3%24,8640.6%ETFBINCiShares Flexible Income Active ETF$1,212,773$117,310 â–¼-8.8%23,3540.6%ETFMETAMeta Platforms$1,201,548$5,722 â–¼-0.5%2,1000.6%Computer and TechnologyJVALJPMorgan U.S. Value Factor ETF$1,168,194$774,529 â–²196.7%23,9090.6%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,103,324$67,721 â–¼-5.8%11,0950.6%ETFNVDANVIDIA$1,091,932$16,045 â–¼-1.4%6,2610.6%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,087,166$3,299 â–¼-0.3%11,8630.6%ETFVYMIVanguard International High Dividend Yield ETF$1,074,085$30,158 â–¼-2.7%11,3970.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,051,097$185,073 â–²21.4%20,1390.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,025,407$173,959 â–²20.4%27,8340.5%ETFFIDELITY COVINGTON TRUST$1,018,040$1,018,040 â–²New Holding19,8500.5%FUNDAMENTAL LARGPYLDPIMCO Multi Sector Bond Active ETF$1,015,380$573,532 â–²129.8%38,7540.5%ETFAMZNAmazon.com$1,006,777$43,737 â–²4.5%4,8340.5%Retail/WholesalePIMCO ETF TR$962,934$278,057 â–²40.6%19,4140.5%MTG BKD SECS ACTGOOGAlphabet$947,212$114,744 â–²13.8%3,3020.5%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$936,781$262,583 â–²38.9%32,6860.5%ETFTSLATesla$926,401$47,584 â–²5.4%2,4920.5%Auto/Tires/TrucksQYLDGlobal X Nasdaq 100 Covered Call ETF$881,552$16,670 â–¼-1.9%51,4020.4%ManufacturingAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$867,566$5,518 â–²0.6%19,9670.4%FinanceSPMOInvesco S&P 500 Momentum ETF$855,848$117,491 â–²15.9%7,6340.4%ETFJGROJPMorgan Active Growth ETF$822,126$55,361 â–²7.2%9,7270.4%ETFVIGVanguard Dividend Appreciation ETF$821,830$229,923 â–¼-21.9%3,8210.4%ETFXOMExxonMobil$808,939$6,956 â–¼-0.9%4,7680.4%EnergyIAUiShares Gold Trust$798,994$971,788 â–¼-54.9%9,0630.4%FinanceFBNDFidelity Total Bond ETF$788,359$22,628 â–²3.0%17,2810.4%ETFGLDSPDR Gold Shares$787,8610.0%1,8310.4%FinanceFAPRFT Vest U.S. Equity Buffer ETF - April$778,844$4,985 â–¼-0.6%17,3440.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$770,182$86,814 â–²12.7%9,7410.4%ETFXLCCommunication Services Select Sector SPDR Fund$765,769$5,544 â–²0.7%6,9060.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$757,808$101,735 â–¼-11.8%13,3930.4%ETFWALMART INC$757,362$135,714 â–²21.8%6,0940.4%COMINTFiShares International Equity Factor ETF$738,876$456,572 â–²161.7%18,9650.4%ETFPVALPutnam Focused Large Cap Value ETF$731,728$36,099 â–²5.2%15,7700.4%ETFANGEL OAK FUNDS TRUST$731,281$731,281 â–²New Holding14,3290.4%OAK ULTRASHORTIUSViShares Core S&P U.S. Value ETF$709,206$42,945 â–²6.4%6,9360.4%ManufacturingBRK.BBerkshire Hathaway$691,965$151,906 â–²28.1%1,4440.4%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$675,607$7,901 â–¼-1.2%13,5960.3%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$651,414$651,414 â–²New Holding23,9220.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$650,599$115,231 â–¼-15.0%3,6530.3%ETFJMUBJPMorgan Municipal ETF$648,059$4,799 â–²0.7%12,9630.3%ETFVTVVanguard Value ETF$644,517$32,962 â–²5.4%3,2850.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$625,962$41,559 â–²7.1%13,8570.3%ETFGTOInvesco Total Return Bond ETF$621,902$28,613 â–²4.8%13,2800.3%ETFFBCGFidelity Blue Chip Growth ETF$612,617$612,617 â–²New Holding12,2230.3%ETFCMDTPIMCO Commodity Strategy Active ETF$609,483$25,461 â–²4.4%18,8870.3%ETFGOOGLAlphabet$591,511$134,866 â–¼-18.6%2,0570.3%Computer and TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$579,774$579,774 â–²New Holding13,1230.3%ETFQQQMInvesco NASDAQ 100 ETF$578,190$104,326 â–²22.0%2,4330.3%ETFDBNDDoubleLine Opportunistic Bond ETF$560,852$6,551 â–²1.2%12,2430.3%ETFVTEBVanguard Tax-Exempt Bond ETF$546,689$1,597 â–²0.3%10,9570.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$540,489$169,095 â–¼-23.8%21,0960.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$536,269$14,190 â–²2.7%5,7820.3%ETFBSVVanguard Short-Term Bond ETF$532,538$103,747 â–²24.2%6,7910.3%ETFIWYiShares Russell Top 200 Growth ETF$515,848$5,226 â–²1.0%2,0730.3%ETFVEUVanguard FTSE All-World ex-US ETF$509,929$29,594 â–²6.2%6,7890.3%ETFJNJJohnson & Johnson$501,013$13,448 â–¼-2.6%2,0490.3%MedicalSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$498,093$141,210 â–²39.6%9,8730.3%ETFPULSPGIM Ultra Short Bond ETF$497,723$497,723 â–²New Holding10,0550.3%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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