Barnes Dennig Private Wealth Management LLC

Registered adviser

CIK

2058270

Location

CINCINNATI, OH

Portfolio Value

Small $116,328,875

Diversification

Diversified

Filing Date

Global Rank

#7,944 / 8,827 ▲ 214 · as of Jun 2026

Top Industry

Semiconductors 11.9%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 328496

Roster of Nov 1, 2026

Regulatory AUM

$188,215,232

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$188,215,232	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$102,794,064	Individuals and high net worth (100%)
Feb 2025 to Mar 2025	$103,252,072	Individuals and high net worth (100%)
Aug 2024 to Jan 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.0%, 25.7 effective positions, active share 68.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.0%; sector active share 13.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

363 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.0%

−0.4 pts

Top 5

31.4%

−3.7 pts

Top 10

50.1%

−1.9 pts

HHI

346

Diversified−43

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.6%	$32,156,367	120
Technology	24.8%	$28,859,030	44
Financial Services	11.1%	$12,889,625	37
Healthcare	10.5%	$12,159,633	31
Industrials	7.3%	$8,434,205	41
Consumer Cyclical	6.5%	$7,588,636	27
Communication Services	6.5%	$7,558,474	12
Consumer Defensive	3.4%	$3,974,384	19
Basic Materials	1.1%	$1,268,968	7
Energy	0.9%	$1,021,532	11
Real Estate	0.3%	$322,917	10
Utilities	0.1%	$95,104	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+36,950	48,707	$3,439,201
IBKR	Interactive Brokers Group, Inc.	+1,880	2,161	$184,592
PLTR	Palantir Technologies Inc.	+1,207	1,571	$293,855
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,134	11,457	$1,028,380
LMBS	First Trust Low Duration Opportunities ETF	+988	13,957	$676,356
RTX	RTX Corp	+875	1,859	$345,123
PGR	Progressive Corp	+807	997	$206,688
SCHF	Schwab International Equity ETF	+564	3,412	$93,727
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+538	4,602	$578,333
IVV	iShares Core S&P 500 ETF	+531	5,444	$4,169,287
ANET	Arista Networks, Inc.	+467	1,754	$357,096
SCHG	Schwab U.S. Large-Cap Growth ETF	+445	701	$25,186
XLF	State Street Corp	+366	3,030	$0
VICI	Vici Properties Inc.	+338	1,028	$23,613
CRWD	CrowdStrike Holdings, Inc.	+313	324	$85,779
IAU	Ishares Gold Trust	+284	5,703	$445,404
MSFT	Microsoft Corp	+266	4,086	$2,095,709
CL	Colgate Palmolive Co	+260	502	$42,830
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+248	3,454	$204,856
GBIL	Goldman Sachs ETF Trust	+247	20,574	$2,059,663
NVDA	Nvidia Corp	+214	3,709	$847,061
TWLO	Twilio Inc	+195	1,092	$319,366
PANW	Palo Alto Networks Inc	+185	967	$384,198
SCHM	Schwab U.S. Mid-Cap ETF	+183	670	$22,793
ADBE	Adobe Inc.	+183	196	$47,028
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−19,085	184	$15,766
SLV	iShares Silver Trust	−9,592	47,204	$2,573,090
BWA	Borgwarner Inc	−3,766	79,106	$4,755,061
BNY	Bank of New York Mellon Corp	−3,277	38,548	$5,575,197
HTRB	Hartford Total Return Bond ETF	−2,796	2,922	$93,650
SCHO	Schwab Short-Term U.S. Treasury ETF	−2,457	52,011	$1,240,982
AMAT	Applied Materials Inc	−1,872	16,214	$8,291,515
KLAC	Kla Corp	−1,468	1,082	$210,914
SLB	Slb Limited	−1,405	8,935	$435,313
T	At&T Inc.	−1,374	21,238	$518,207
MRVL	Marvell Technology, Inc.	−1,345	20,737	$5,478,922
PNR	PENTAIR plc	−1,216	9,476	$502,133
SCHW	Schwab Charles Corp	−1,160	37,085	$3,624,687
ZBH	Zimmer Biomet Holdings, Inc.	−764	17,628	$1,565,895
PSLV	Sprott Physical Silver Trust	−730	2,780	$53,848
KR	Kroger Co	−680	411	$24,092
ON	On Semiconductor Corp	−562	29,730	$2,285,345
AAPL	Apple Inc.	−561	16,494	$5,492,831
GOOGL	Alphabet Inc.	−506	15,086	$5,190,790
WY	Weyerhaeuser Co	−472	572	$10,896
RHI	Robert Half Inc.	−446	20,402	$749,773
CAT	Caterpillar Inc	−439	2,375	$1,925,626
LULU	lululemon athletica inc.	−436	3,232	$310,886
WMT	Walmart Inc.	−435	5,853	$608,243
INTC	Intel Corp	−372	2,470	$296,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	5,035	$285,283
IQV	Iqvia Holdings Inc.	606	$162,923
RACE	Ferrari N.V.	410	$161,068
RPRX	Royalty Pharma plc	2,521	$147,125
BE	Bloom Energy Corp	479	$132,673
OII	Oceaneering International Inc	2,361	$103,010
PTRB	PGIM Total Return Bond ETF	2,370	$93,472
FTNT	Fortinet, Inc.	467	$83,480
SHOP	Shopify Inc.	390	$57,837
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	891	$44,674
VST	Vistra Corp.	222	$30,713
NEE	Nextera Energy Inc	326	$24,691
ABNB	Airbnb, Inc.	152	$24,418
TPR	Tapestry, Inc.	212	$24,388
DFIV	Dimensional International Value ETF	436	$24,354
REGN	Regeneron Pharmaceuticals, Inc.	32	$24,264
WRB	Berkley W R Corp	353	$23,841
TMUS	T-Mobile US, Inc.	145	$23,646
PM	Philip Morris International Inc.	123	$23,470
BMY	Bristol Myers Squibb Co	376	$23,462
ESS	Essex Property Trust, Inc.	87	$23,436
RDDT	Reddit, Inc.	163	$23,217
EXPE	Expedia Group, Inc.	87	$22,912
MRSH	Marsh & Mclennan Companies, Inc.	123	$20,999
HUM	Humana Inc	48	$18,315
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	491	$237,565
XPO	XPO, Inc.	837	$171,827
NVS	Novartis AG	1,060	$166,123
BWXT	BWX Technologies, Inc.	766	$149,101
FLEX	Flex Ltd.	856	$138,731
WFRD	Weatherford International plc	1,576	$128,444
DOCN	DigitalOcean Holdings, Inc.	681	$106,937
JBL	Jabil Inc	183	$70,542
IEF	iShares 7-10 Year Treasury Bond ETF	742	$70,170
XOM	ExxonMobil Holdings Corp	482	$65,899
ASML	Asml Holding NV	32	$63,662
HCA	HCA Healthcare, Inc.	86	$33,530
ISRG	Intuitive Surgical Inc	82	$32,609
SPG	Simon Property Group Inc.	140	$31,311
RL	Ralph Lauren Corp	56	$22,478
FAST	Fastenal Co	420	$20,172
DECK	Deckers Outdoor Corp	197	$19,560
HIG	Hartford Insurance Group, Inc.	143	$18,950
NRG	Nrg Energy, Inc.	129	$18,841
ATO	Atmos Energy Corp	102	$17,571
EOG	Eog Resources Inc	135	$17,513
FOXA	Fox Corp	335	$17,473
NEM	NEWMONT Corp	179	$16,718
RMD	Resmed Inc	85	$16,564
GWW	W.W. Grainger, Inc.	12	$16,324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $116,328,875 total · filing declares 363 positions · $118,681,334 · as of Sep 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 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc Technology	Reduced	16,214	-1,872	$8,291,515	−36.6%	7.13%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	38,548	-3,277	$5,575,197	−7.8%	4.79%
AAPL	Apple Inc. Technology	Reduced	16,494	-561	$5,492,831	+11.3%	4.72%
MRVL	Marvell Technology, Inc. Technology	Reduced	20,737	-1,345	$5,478,922	−16.7%	4.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,086	-506	$5,190,790	−6.8%	4.46%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	79,106	-3,766	$4,755,061	−13.6%	4.09%
AMGN	Amgen Inc Healthcare	Reduced	11,027	-366	$4,647,990	+12.7%	4.00%
IVV	iShares Core S&P 500 ETF	Added	5,444	+531	$4,169,287	+13.3%	3.58%
SCHW	Schwab Charles Corp Financial Services	Reduced	37,085	-1,160	$3,624,687	+2.7%	3.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	48,707	+36,950	$3,439,201	+310.6%	2.96%
MDT	Medtronic plc Healthcare	Reduced	38,778	-243	$3,346,153	+9.6%	2.88%
SLV	iShares Silver Trust	Reduced	47,204	-9,592	$2,573,090	−15.3%	2.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,059	-295	$2,288,436	−7.9%	1.97%
ON	On Semiconductor Corp Technology	Reduced	29,730	-562	$2,285,345	−20.2%	1.96%
DE	Deere & Co Industrials	Reduced	3,223	-81	$2,164,405	+3.3%	1.86%
MSFT	Microsoft Corp Technology	Added	4,086	+266	$2,095,709	+47.1%	1.80%
GBIL	Goldman Sachs ETF Trust	Added	20,574	+247	$2,059,663	+1.2%	1.77%
CAT	Caterpillar Inc Industrials	Reduced	2,375	-439	$1,925,626	−35.7%	1.66%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	9,092	-65	$1,761,575	+2.3%	1.51%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	17,628	-764	$1,565,895	−1.1%	1.35%
		Held	49,853	0	$1,542,950	+16.1%	1.33%
V	Visa Inc. Financial Services	Reduced	3,877	-176	$1,393,122	+0.2%	1.20%
IVE	iShares S&P 500 Value ETF	Reduced	6,099	-27	$1,392,279	+0.1%	1.20%
IEFA	iShares Core MSCI EAFE ETF	Added	12,905	+6	$1,250,236	+0.4%	1.07%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	52,011	-2,457	$1,240,982	−5.6%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,948	+182	$1,232,794	+8.5%	1.06%
NUE	Nucor Corp Basic Materials	Added	5,027	+52	$1,175,061	+6.0%	1.01%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	21,741	-234	$1,091,615	−1.4%	0.94%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	14,152	-6	$1,070,174	−0.7%	0.92%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	11,457	+1,134	$1,028,380	+13.4%	0.88%
UPS	United Parcel Service Inc Industrials	Reduced	9,751	-166	$911,133	−14.5%	0.78%
NVDA	Nvidia Corp Technology	Added	3,709	+214	$847,061	+21.1%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	674	+28	$779,871	+0.7%	0.67%
RHI	Robert Half Inc. Industrials	Reduced	20,402	-446	$749,773	+17.1%	0.64%
LMBS	First Trust Low Duration Opportunities ETF	Added	13,957	+988	$676,356	+4.8%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	2,444	+1	$647,024	+4.3%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,428	+6	$643,299	−0.8%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,853	-435	$608,243	−14.6%	0.52%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	4,602	+538	$578,333	+19.1%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,118	+44	$556,708	+3.6%	0.48%
PBJN	PGIM S&P 500 Buffer 20 ETF - June	Held	17,622	0	$552,957	+1.7%	0.48%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	Held	15,809	0	$551,417	+1.4%	0.47%
UJUN		Held	13,883	0	$543,451	+1.6%	0.47%
T	At&T Inc. Communication Services	Reduced	21,238	-1,374	$518,207	+10.7%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,520	+19	$502,861	+2.3%	0.43%
PNR	PENTAIR plc Industrials	Reduced	9,476	-1,216	$502,133	−38.7%	0.43%
IAU	Ishares Gold Trust	Added	5,703	+284	$445,404	+8.9%	0.38%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	4,893	+8	$437,825	+0.7%	0.38%
SLB	Slb Limited Energy	Reduced	8,935	-1,405	$435,313	−9.4%	0.37%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	4,257	+56	$402,456	−3.2%	0.35%

Showing the top 50 of 363 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.