Barnes Dennig Private Wealth Management LLC

CIK

2058270

Location

CINCINNATI, OH

Portfolio Value

Micro $97,505,903

Diversification

Diversified

Filing Date

Global Rank

#5,992 / 8,517 ▲ 475

Top Industry

Semiconductor Equipment & Materials 15.4%

3Y Alpha vs SPY

+24.0%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.4%

SPY

+31.5%

Annualised alpha

+23.6%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

263 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+5.6 pts

Top 5

37.7%

+6.7 pts

Top 10

56.9%

+4.2 pts

HHI

458

Diversified+109

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$34,766,668	48
Healthcare	13.5%	$13,117,515	31
Financial Services	13.2%	$12,840,904	35
Industrials	10.1%	$9,895,484	45
Consumer Cyclical	8.5%	$8,335,642	29
Communication Services	7.8%	$7,625,749	12
Consumer Defensive	4.4%	$4,282,530	17
Unclassified	4.0%	$3,914,605	7
Basic Materials	1.3%	$1,242,602	9
Energy	1.1%	$1,081,644	13
Real Estate	0.3%	$323,110	11
Utilities	0.1%	$79,450	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	+8,244	18,354	$2,485,131
KLAC	Kla Corp	+2,308	2,550	$769,360
ZBH	Zimmer Biomet Holdings, Inc.	+516	18,392	$1,583,367
PANW	Palo Alto Networks Inc	+443	782	$266,677
MO	Altria Group, Inc.	+294	434	$31,226
ORLY	O Reilly Automotive Inc	+276	1,959	$180,404
NFLX	Netflix Inc	+260	1,171	$83,609
NVDA	Nvidia Corp	+236	3,495	$699,314
MDT	Medtronic plc	+201	39,021	$3,052,612
TXN	Texas Instruments Inc	+200	365	$108,795
BKNG	Booking Holdings Inc.	+119	130	$23,171
WMT	Walmart Inc.	+98	6,288	$712,178
XOM	ExxonMobil Holdings Corp	+78	482	$65,899
LOW	Lowes Companies Inc	+76	220	$48,507
VRT	Vertiv Holdings Co	+75	78	$26,115
MPC	Marathon Petroleum Corp	+62	372	$95,109
COR	Cencora, Inc.	+62	315	$89,138
USB	US Bancorp De	+54	595	$35,938
APP	AppLovin Corp	+53	138	$71,101
CL	Colgate Palmolive Co	+52	242	$22,186
AMZN	Amazon Com Inc	+48	4,766	$1,135,928
HWM	Howmet Aerospace Inc.	+46	140	$37,640
TJX	Tjx Companies Inc /De/	+45	2,569	$389,203
MRK	Merck & Co., Inc.	+41	335	$43,047
MA	Mastercard Inc	+40	414	$212,630
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−4,526	56,796	$3,036,882
BWA	Borgwarner Inc	−3,152	82,872	$5,502,700
RHI	Robert Half Inc.	−2,161	20,848	$640,033
SCHW	Schwab Charles Corp	−2,064	38,245	$3,528,866
BNY	Bank of New York Mellon Corp	−1,260	41,825	$6,048,313
HBAN	Huntington Bancshares Inc /Md/	−1,183	78	$1,382
CF	CF Industries Holdings, Inc.	−1,100	147	$15,914
GOOGL	Alphabet Inc.	−839	15,592	$5,572,113
APA	APA Corp	−789	90	$2,931
CVS	CVS HEALTH Corp	−585	19,269	$1,993,378
AMAT	Applied Materials Inc /De	−544	18,086	$13,076,178
T	At&T Inc.	−380	22,612	$468,068
MRVL	Marvell Technology, Inc.	−367	22,082	$6,578,006
AMGN	Amgen Inc	−313	11,393	$4,125,633
TER	Teradyne, Inc	−281	491	$237,565
DELL	Dell Technologies Inc.	−253	292	$125,986
AAPL	Apple Inc.	−252	17,055	$4,935,034
PNR	PENTAIR plc	−230	10,692	$819,648
LULU	lululemon athletica inc.	−219	3,668	$418,812
WBD	Warner Bros. Discovery, Inc.	−201	49,853	$1,329,080
ADBE	Adobe Inc.	−188	13	$2,665
AVGO	Broadcom Inc.	−176	842	$318,065
LITE	Lumentum Holdings Inc.	−158	358	$307,185
CTAS	Cintas Corp	−145	11	$1,870
NUE	Nucor Corp	−132	4,975	$1,108,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TWLO	Twilio Inc	897	$185,078
FTI	TechnipFMC plc	2,527	$167,540
FLEX	Flex Ltd.	856	$138,731
DOCN	DigitalOcean Holdings, Inc.	681	$106,937
RVMD	Revolution Medicines, Inc.	508	$95,138
JBL	Jabil Inc	183	$70,542
LIN	Linde PLC	84	$43,590
GEV	GE Vernova Inc.	21	$24,672
ROST	Ross Stores, Inc.	114	$24,264
HST	Host Hotels & Resorts, Inc.	1,002	$23,757
RL	Ralph Lauren Corp	56	$22,478
ADP	Automatic Data Processing Inc	96	$21,499
VLO	Valero Energy Corp/Tx	80	$20,835
FAST	Fastenal Co	420	$20,172
DECK	Deckers Outdoor Corp	197	$19,560
NRG	Nrg Energy, Inc.	129	$18,841
VICI	Vici Properties Inc.	690	$18,319
ATO	Atmos Energy Corp	102	$17,571
EOG	Eog Resources Inc	135	$17,513
FOXA	Fox Corp	335	$17,473
GWW	W.W. Grainger, Inc.	12	$16,324
MSCI	MSCI Inc.	28	$15,681
ZTS	Zoetis Inc.	165	$11,856
STLD	Steel Dynamics Inc	48	$11,014
BAC	Bank Of America Corp /De/	169	$9,629
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	17,423	$1,745,610
VEA	Vanguard FTSE Developed Markets ETF	11,757	$753,388
NXT	Nextpower Inc.	1,164	$140,320
ALB	Albemarle Corp	702	$126,030
TPL	Texas Pacific Land Corp	227	$107,725
CCJ	Cameco Corp	856	$92,970
VB	Vanguard Morningstar Small-Cap ETF	291	$76,218
NOW	ServiceNow, Inc.	407	$42,551
HON	Honeywell International Inc	142	$32,096
TRGP	Targa Resources Corp.	107	$26,828
DPZ	Dominos Pizza Inc	66	$23,680
NEE	Nextera Energy Inc	240	$22,291
WEC	Wec Energy Group, Inc.	184	$21,301
FTNT	Fortinet, Inc.	243	$19,857
VIG	Vanguard Dividend Appreciation ETF	92	$19,785
AME	Ametek Inc/	91	$19,506
CBRE	Cbre Group, Inc.	142	$19,235
MNST	Monster Beverage Corp	258	$18,694
ESS	Essex Property Trust, Inc.	76	$18,392
MTCH	Match Group, Inc.	587	$18,026
INCY	Incyte Corp	188	$17,694
SRE	Sempra	182	$17,684
MRSH	Marsh & Mclennan Companies, Inc.	101	$17,518
VLTO	Veralto Corp	193	$17,065
RJF	Raymond James Financial Inc	115	$16,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

263 tracked positions · $97,505,903 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 263 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	18,086	-544	$13,076,178	+105.4%	13.41%
MRVL	Marvell Technology, Inc. Technology	Reduced	22,082	-367	$6,578,006	+195.8%	6.75%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	41,825	-1,260	$6,048,313	+18.3%	6.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,592	-839	$5,572,113	+17.9%	5.71%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	82,872	-3,152	$5,502,700	+17.9%	5.64%
AAPL	Apple Inc. Technology	Reduced	17,055	-252	$4,935,034	+12.4%	5.06%
AMGN	Amgen Inc Healthcare	Reduced	11,393	-313	$4,125,633	+0.2%	4.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	38,245	-2,064	$3,528,866	−6.8%	3.62%
MDT	Medtronic plc Healthcare	Added	39,021	+201	$3,052,612	−9.2%	3.13%
SLV	iShares Silver Trust	Reduced	56,796	-4,526	$3,036,882	−27.3%	3.11%
CAT	Caterpillar Inc Industrials	Reduced	2,814	-104	$2,996,628	+45.0%	3.07%
ON	On Semiconductor Corp Technology	Reduced	30,292	-61	$2,863,805	+52.4%	2.94%
PEP	Pepsico Inc Consumer Defensive	Added	18,354	+8,244	$2,485,131	+58.3%	2.55%
DE	Deere & Co Industrials	Reduced	3,304	-67	$2,095,826	+10.4%	2.15%
CVS	CVS HEALTH Corp Healthcare	Reduced	19,269	-585	$1,993,378	+39.8%	2.04%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	18,392	+516	$1,583,367	−2.0%	1.62%
MSFT	Microsoft Corp Technology	Reduced	3,820	-17	$1,424,936	+0.3%	1.46%
V	Visa Inc. Financial Services	Reduced	4,053	-12	$1,390,543	+13.2%	1.43%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	49,853	-201	$1,329,080	−3.3%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,766	+48	$1,135,928	+15.6%	1.16%
NUE	Nucor Corp Basic Materials	Reduced	4,975	-132	$1,108,181	+28.3%	1.14%
UPS	United Parcel Service Inc Industrials	Reduced	9,917	-7	$1,066,077	+9.2%	1.09%
PNR	PENTAIR plc Industrials	Reduced	10,692	-230	$819,648	−13.8%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	646	-22	$774,831	+26.1%	0.79%
KLAC	Kla Corp Technology	Added	2,550	+2,308	$769,360	+115.9%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	6,288	+98	$712,178	−7.4%	0.73%
NVDA	Nvidia Corp Technology	Added	3,495	+236	$699,314	+23.0%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,422	-49	$648,442	+0.4%	0.67%
RHI	Robert Half Inc. Industrials	Reduced	20,848	-2,161	$640,033	+9.5%	0.66%
JNJ	Johnson & Johnson Healthcare	Held	2,443	0	$620,448	+3.9%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,074	+5	$537,418	+4.9%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,501	-13	$491,322	+10.3%	0.50%
SLB	Slb Limited/Nv Energy	Held	10,340	0	$480,706	−9.5%	0.49%
T	At&T Inc. Communication Services	Reduced	22,612	-380	$468,068	−29.8%	0.48%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	3,668	-219	$418,812	−29.6%	0.43%
IAU	Ishares Gold Trust	Reduced	5,419	-75	$409,188	−15.5%	0.42%
INTC	Intel Corp Technology	Reduced	2,842	-95	$396,828	+206.2%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,569	+45	$389,203	−3.4%	0.40%
PWR	Quanta Services, Inc. Industrials	Reduced	536	-16	$385,941	+27.3%	0.40%
NSC	Norfolk Southern Corp Industrials	Held	1,213	0	$381,597	+9.6%	0.39%
MU	Micron Technology Inc Technology	Added	286	+14	$330,126	+259.3%	0.34%
AVGO	Broadcom Inc. Technology	Reduced	842	-176	$318,065	+0.9%	0.33%
LITE	Lumentum Holdings Inc. Technology	Reduced	358	-158	$307,185	−15.3%	0.32%
LRCX	Lam Research Corp Technology	Reduced	701	-19	$303,764	+97.5%	0.31%
FIX	Comfort Systems USA Inc Industrials	Reduced	152	-11	$301,256	+34.0%	0.31%
PANW	Palo Alto Networks Inc Technology	Added	782	+443	$266,677	+390.7%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	525	+9	$250,724	+43.8%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	262	-15	$245,093	−11.2%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	415	+5	$241,077	+189.0%	0.25%
TER	Teradyne, Inc Technology	Reduced	491	-281	$237,565	+3.8%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.