Barnes Wealth Management Group, Inc

CIK

2066194

Location

Bakersfield, CA

Portfolio Value

Small $214,984,347

Diversification

Diversified

Filing Date

Global Rank

#6,152 / 8,811 ▲ 560

Top Industry

Consumer Electronics 19.3%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

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

Holder type

Unknown

Portfolio style

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

Style

Concentrated

The top 10 positions are 65.2% of the book (60%+)

Turnover

Low turnover

20.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.0%; sector active share 74.3% against the combined 13F book's sector weights.

Over time 7 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.

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Portfolio Concentration

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

Top Position

27.7%

+15.4 pts

Top 5

53.7%

+14.5 pts

Top 10

65.2%

+11.9 pts

HHI

1,011

Diversified+567

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$179,903,198	137
Technology	5.7%	$12,330,997	10
Financial Services	3.0%	$6,380,931	15
Communication Services	1.7%	$3,700,279	5
Energy	1.6%	$3,493,244	2
Consumer Cyclical	1.2%	$2,644,734	4
Healthcare	1.1%	$2,457,976	7
Utilities	0.7%	$1,599,293	6
Consumer Defensive	0.7%	$1,472,445	4
Industrials	0.5%	$1,001,250	4

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
VUG	VANGUARD GROWTH INDEX FUND	+23,732	28,487	$2,453,870
PYLD		+15,677	54,431	$1,443,510
USHY	iShares Broad USD High Yield Corporate Bond ETF	+10,869	38,703	$1,432,785
JPST	JPMorgan Ultra-Short Income ETF	+8,249	133,274	$6,739,666
IVV	iShares Core S&P 500 ETF	+8,117	20,486	$15,341,760
IUSB	iShares Core Universal USD Bond ETF	+6,041	194,573	$8,979,543
—		+4,687	58,135	$1,549,879
CGMS	Capital Group U.S. Multi-Sector Income ETF	+4,159	28,081	$767,453
T	At&T Inc.	+3,800	18,057	$373,779
RCS	Pimco Strategic Income Fund, Inc.	+3,550	24,425	$133,116
BUFR	FT Vest Laddered Buffer ETF	+3,540	41,139	$1,502,807
CORO		+3,360	183,754	$6,725,396
INTF	iShares International Equity Factor ETF	+3,355	22,320	$914,227
IWF	iShares Russell 1000 Growth ETF	+2,822	3,655	$453,841
FFLC	Fidelity Fundamental Large Cap Core ETF	+2,641	22,491	$1,324,944
IDEF		+2,367	52,296	$1,661,966
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+2,295	22,434	$1,180,028
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+1,888	13,192	$520,688
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+1,772	11,645	$588,072
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+1,772	34,458	$978,262
PMBS		+1,766	21,180	$1,045,868
PULS	PGIM Ultra Short Bond ETF	+1,663	11,718	$580,626
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,662	28,303	$2,487,267
—		+1,571	8,202	$736,949
GTO	Invesco Total Return Bond ETF	+1,476	14,756	$691,613
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−25,752	5,100	$390,405
IEMG	iShares Trust	−15,941	17,487	$1,448,623
QUAL	iShares MSCI USA Quality Factor ETF	−11,545	8,358	$1,833,995
BAI	BlackRock ETF Trust	−8,547	54,289	$2,862,116
AGGY	WisdomTree Trust	−6,089	13,878	$603,415
IVE	iShares S&P 500 Value ETF	−5,469	23,460	$5,326,827
—		−4,950	6,913	$633,507
MTUM	iShares MSCI USA Momentum Factor ETF	−2,411	10,393	$3,563,032
SPMO	Invesco Ltd.	−2,255	5,379	$868,923
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−2,237	82,855	$5,634,968
ULST	State Street(R) Ultra Short Term Bond ETF	−2,149	47,687	$1,927,985
SCHD	Schwab U.S. Dividend Equity ETF	−1,531	54,626	$1,732,190
UYLD	Angel Oak UltraShort Income ETF	−1,391	12,938	$659,902
JVAL	JPMorgan U.S. Value Factor ETF	−1,118	22,791	$1,336,464
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	−1,039	12,262	$314,888
BINC		−967	22,387	$1,171,735
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−732	40,578	$2,044,725
GSST	Goldman Sachs Ultra Short Bond ETF	−730	47,801	$2,417,535
CSCO	Cisco Systems, Inc.	−565	4,297	$504,725
IVW	iShares S&P 500 Growth ETF	−501	53,517	$7,360,193
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−471	10,926	$1,072,933
BOND	PIMCO Active Bond Exchange-Traded Fund	−404	32,298	$2,978,198
DEM	WisdomTree Emerging Markets High Dividend Fund	−382	13,214	$710,781
GLD	Spdr Gold Trust	−375	1,456	$536,361
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−374	6,532	$699,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
IALT		45,633	$1,280,005
EFG	iShares MSCI EAFE Growth ETF	8,333	$1,036,791
ELD	WisdomTree Emerging Markets Local Debt Fund	10,448	$299,857
BAC	Bank Of America Corp	4,504	$256,637
APLD	Applied Digital Corp.	6,784	$253,043
XSMO	Victory Portfolios II	2,702	$252,988
STIP	iShares 0-5 Year TIPS Bond ETF	2,428	$248,044
MU	Micron Technology Inc	205	$236,629
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,220	$232,434
TQQQ	ProShares UltraPro QQQ	2,849	$230,769
KMB	Kimberly Clark Corp	2,045	$224,479
—		1,677	$221,732
JSCP	JPMorgan Short Duration Core Plus ETF	4,626	$218,092
IGEB	iShares Investment Grade Systematic Bond ETF	4,775	$215,400
NEE	Nextera Energy Inc	2,348	$206,083
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	7,828	$205,328
PHO	Victory Portfolios II	2,969	$205,098
FNOV	FT Vest U.S. Equity Buffer ETF - November	3,500	$204,715
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	1,738	$203,919
TROW	Price T Rowe Group Inc	1,779	$202,254
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	7,331	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PFFD	Global X U.S. Preferred ETF	19,744	$363,289
CAT	Caterpillar Inc	398	$281,967
BNY	Bank of New York Mellon Corp	2,127	$252,326
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,913	$239,710
SCI	Service Corp International	2,536	$209,245
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	9,128	$204,375
WM	Waste Management Inc	885	$203,364
ABT	Abbott Laboratories	1,954	$200,617
IAGG	iShares Core International Aggregate Bond ETF	24,864	$0
ICVT	iShares Convertible Bond ETF	2,568	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $214,984,347 total · filing declares 195 positions · $216,238,077 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	20,486	+8,117	$15,341,760	—	7	before history	7.14%
IUSB	iShares Core Universal USD Bond ETF	Added	194,573	+6,041	$8,979,543	—	7	before history	4.18%
IVW	iShares S&P 500 Growth ETF	Reduced	53,517	-501	$7,360,193	—	7	before history	3.42%
AAPL	Apple Inc. Technology	Added	23,395	+27	$6,769,577	+14.1%	7	before history	3.15%
JPST	JPMorgan Ultra-Short Income ETF	Added	133,274	+8,249	$6,739,666	+6.5%	7	before history	3.13%
CORO		Added	183,754	+3,360	$6,725,396	+16.0%	2	$32.98	3.13%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	82,855	-2,237	$5,634,968	+13.8%	7	before history	2.62%
IVE	iShares S&P 500 Value ETF	Reduced	23,460	-5,469	$5,326,827	—	7	before history	2.48%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	44,414	+631	$4,477,375	+1.7%	7	before history	2.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,235	-82	$3,855,054	+25.6%	7	before history	1.79%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	10,393	-2,411	$3,563,032	—	7	before history	1.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,511	-13	$3,368,679	+14.5%	7	before history	1.57%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	88,729	+118	$3,002,589	+16.3%	7	before history	1.40%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	32,298	-404	$2,978,198	−1.3%	7	before history	1.39%
CVX	Chevron Corp Energy	Reduced	17,280	-120	$2,864,332	−20.4%	7	before history	1.33%
BAI	BlackRock ETF Trust	Reduced	54,289	-8,547	$2,862,116	+38.2%	5	$28.48	1.33%
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	Reduced	28,953	-64	$2,768,196	−0.4%	7	before history	1.29%
MBB	iShares MBS ETF	Added	26,995	+162	$2,551,567	—	7	before history	1.19%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	28,303	+1,662	$2,487,267	+22.0%	7	before history	1.16%
VUG	VANGUARD GROWTH INDEX FUND	Added	28,487	+23,732	$2,453,870	+608.9%	7	before history	1.14%
GSST	Goldman Sachs Ultra Short Bond ETF	Reduced	47,801	-730	$2,417,535	−1.5%	7	before history	1.12%
GOVT	iShares U.S. Treasury Bond ETF	Added	95,275	+618	$2,170,364	—	7	before history	1.01%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	40,578	-732	$2,044,725	+8.4%	7	before history	0.95%
GSY	Invesco Ultra Short Duration ETF	Added	40,376	+608	$2,024,856	+1.6%	7	before history	0.94%
VNLA	Janus Henderson Short Duration Income ETF	Added	41,255	+678	$2,015,925	+1.7%	7	before history	0.94%
ULST	State Street(R) Ultra Short Term Bond ETF	Reduced	47,687	-2,149	$1,927,985	−4.5%	7	before history	0.90%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	15,949	+335	$1,897,771	+24.1%	7	before history	0.88%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	8,358	-11,545	$1,833,995	—	7	before history	0.85%
BLCR		Added	35,384	+906	$1,782,292	+25.9%	2	$42.97	0.83%
DHS	WisdomTree U.S. High Dividend Fund	Reduced	15,487	-168	$1,760,562	+3.0%	7	before history	0.82%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	54,626	-1,531	$1,732,190	+0.5%	7	before history	0.81%
IDEF		Added	52,296	+2,367	$1,661,966	+1.7%	2	$34.74	0.77%
THRO		Reduced	37,639	-93	$1,622,617	+18.7%	5	$33.13	0.75%
		Added	58,135	+4,687	$1,549,879	+17.4%	7	before history	0.72%
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	Added	33,769	+387	$1,546,957	+1.8%	7	before history	0.72%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	15,172	+177	$1,522,510	—	6	unpriced	0.71%
BUFR	FT Vest Laddered Buffer ETF	Added	41,139	+3,540	$1,502,807	+18.4%	5	unpriced	0.70%
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	Added	30,128	+826	$1,477,175	+1.8%	7	before history	0.69%
MSFT	Microsoft Corp Technology	Added	3,905	+347	$1,456,643	+10.6%	7	before history	0.68%
IEMG	iShares Trust	Reduced	17,487	-15,941	$1,448,623	—	7	before history	0.67%
PYLD		Added	54,431	+15,677	$1,443,510	+42.2%	6	$26.50	0.67%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	38,703	+10,869	$1,432,785	—	7	before history	0.67%
NVDA	Nvidia Corp Technology	Added	6,887	+626	$1,378,019	+26.2%	7	before history	0.64%
WFC	Wells Fargo & Company Financial Services	Reduced	16,624	-12	$1,373,807	+3.7%	4	$85.21	0.64%
JVAL	JPMorgan U.S. Value Factor ETF	Reduced	22,791	-1,118	$1,336,464	+14.4%	7	before history	0.62%
FFLC	Fidelity Fundamental Large Cap Core ETF	Added	22,491	+2,641	$1,324,944	+30.2%	2	$54.07	0.62%
IALT		NEW	45,633	NEW	$1,280,005	NEW	1	$28.05	0.60%
META	Meta Platforms, Inc. Communication Services	Added	2,103	+3	$1,184,598	−1.4%	7	before history	0.55%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	22,434	+2,295	$1,180,028	+12.3%	7	before history	0.55%
BINC		Reduced	22,387	-967	$1,171,735	−3.4%	7	before history	0.55%

Showing the top 50 of 194 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.