Barnes Wealth Management Group, Inc

CIK

2066194

Location

Bakersfield, CA

Portfolio Value

Micro $41,337,280

Diversification

Diversified

Filing Date

Global Rank

#7,157 / 8,517 ▲ 238

Top Industry

Consumer Electronics 21.0%

3Y Alpha vs SPY

+0.8%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

7 quarters · since Dec 2024

Clone Performance

Feb 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

+28.5%

SPY

+27.3%

Annualised alpha

+0.7%

Max drawdown

−17.7%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.4%

+3.6 pts

Top 5

44.3%

+6.4 pts

Top 10

58.9%

+7.0 pts

HHI

566

Diversified+144

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$12,330,997	10
Unclassified	21.9%	$9,055,364	6
Financial Services	11.3%	$4,670,661	13
Energy	8.5%	$3,493,244	2
Consumer Cyclical	6.4%	$2,644,734	4
Communication Services	6.3%	$2,611,316	4
Healthcare	5.9%	$2,457,976	7
Utilities	3.9%	$1,599,293	6
Consumer Defensive	3.6%	$1,472,445	4
Industrials	2.4%	$1,001,250	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+3,800	18,057	$373,779
RCS	Pimco Strategic Income Fund, Inc.	+3,550	24,425	$133,116
PFE	Pfizer Inc	+795	15,391	$370,615
PLTR	Palantir Technologies Inc.	+751	3,643	$425,028
NVDA	Nvidia Corp	+626	6,887	$1,378,019
IAU	Ishares Gold Trust	+518	9,581	$723,461
MSFT	Microsoft Corp	+347	3,905	$1,456,643
PG	PROCTER & GAMBLE Co	+98	2,101	$308,090
AAPL	Apple Inc.	+27	23,395	$6,769,577
HD	Home Depot, Inc.	+21	926	$326,581
SGOL	abrdn Gold ETF Trust	+11	9,315	$356,112
IBM	International Business Machines Corp	+5	1,185	$333,233
V	Visa Inc.	+4	756	$259,376
META	Meta Platforms, Inc.	+3	2,103	$1,184,598
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,287	2,072	$740,470
CSCO	Cisco Systems, Inc.	−565	4,297	$504,725
GLD	Spdr Gold Trust	−375	1,456	$536,361
JNJ	Johnson & Johnson	−265	1,784	$453,082
MRK	Merck & Co., Inc.	−241	2,684	$344,894
TSLA	Tesla, Inc.	−176	2,316	$974,109
XOM	ExxonMobil Holdings Corp	−168	4,600	$628,912
AMZN	Amazon Com Inc	−154	4,680	$1,115,431
NI	Nisource Inc.	−143	5,218	$248,115
AVGO	Broadcom Inc.	−127	924	$349,041
CVX	Chevron Corp	−120	17,280	$2,864,332
JPM	Jpmorgan Chase & Co	−118	702	$229,785
WMT	Walmart Inc.	−100	5,994	$678,880
VZ	Verizon Communications Inc	−97	7,380	$312,469
QQQ	Invesco Qqq Trust, Series 1	−82	5,235	$3,855,054
AMD	Advanced Micro Devices Inc	−78	1,076	$625,059
SLV	iShares Silver Trust	−74	4,034	$215,697
EVRG	Evergy, Inc.	−62	3,020	$261,018
CBOE	Cboe Global Markets, Inc.	−53	862	$209,181
TTC	Toro Co	−52	2,462	$239,848
WRB	Berkley W R Corp	−42	3,016	$212,718
GILD	Gilead Sciences, Inc.	−39	3,229	$407,951
PCAR	Paccar Inc	−36	1,884	$226,306
LMT	Lockheed Martin Corp	−36	533	$271,542
TJX	Tjx Companies Inc /De/	−34	1,509	$228,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	4,504	$256,637
APLD	Applied Digital Corp.	6,784	$253,043
MU	Micron Technology Inc	205	$236,629
KMB	Kimberly Clark Corp	2,045	$224,479
NEE	Nextera Energy Inc	2,348	$206,083
TROW	Price T Rowe Group Inc	1,779	$202,254
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	62,836	$2,070,446
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,863	$1,087,125
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	19,967	$867,566
VIG	Vanguard Dividend Appreciation ETF	3,821	$821,744
FBCG	Fidelity Blue Chip Growth ETF	12,223	$612,616
VEU	Vanguard FTSE All-World Ex-US ETF	6,789	$509,853
CAT	Caterpillar Inc	398	$281,967
BNY	Bank of New York Mellon Corp	2,127	$252,326
BIBL	Inspire 100 ETF	5,117	$241,266
SCI	Service Corp International	2,536	$209,245
WM	Waste Management Inc	885	$203,364
ABT	Abbott Laboratories	1,954	$200,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $41,337,280 total · as of Jun 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,395	+27	$6,769,577	+14.1%	16.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,235	-82	$3,855,054	+25.6%	9.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,511	-13	$3,368,679	+14.5%	8.15%
CVX	Chevron Corp Energy	Reduced	17,280	-120	$2,864,332	−20.4%	6.93%
MSFT	Microsoft Corp Technology	Added	3,905	+347	$1,456,643	+10.6%	3.52%
NVDA	Nvidia Corp Technology	Added	6,887	+626	$1,378,019	+26.2%	3.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	16,624	-12	$1,373,807	+3.7%	3.32%
META	Meta Platforms, Inc. Communication Services	Added	2,103	+3	$1,184,598	−1.4%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,680	-154	$1,115,431	+10.8%	2.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,316	-176	$974,109	+5.1%	2.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,072	-3,287	$740,470	−51.9%	1.79%
IAU	Ishares Gold Trust	Added	9,581	+518	$723,461	−9.5%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,435	-9	$718,059	+3.8%	1.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,994	-100	$678,880	−10.4%	1.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,600	-168	$628,912	−22.3%	1.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,076	-78	$625,059	+166.3%	1.51%
GLD	Spdr Gold Trust	Reduced	1,456	-375	$536,361	−31.9%	1.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,297	-565	$504,725	+33.8%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	1,784	-265	$453,082	−9.5%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	3,643	+751	$425,028	+0.5%	1.03%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,229	-39	$407,951	−10.4%	0.99%
T	At&T Inc. Communication Services	Added	18,057	+3,800	$373,779	−9.6%	0.90%
PFE	Pfizer Inc Healthcare	Added	15,391	+795	$370,615	−9.6%	0.90%
SGOL	abrdn Gold ETF Trust	Added	9,315	+11	$356,112	−14.2%	0.86%
TCBK	Trico Bancshares / Financial Services	Held	6,588	0	$354,763	+13.3%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	924	-127	$349,041	+7.3%	0.84%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,684	-241	$344,894	−2.0%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	1,355	-15	$340,972	+14.4%	0.82%
IBM	International Business Machines Corp Technology	Added	1,185	+5	$333,233	+16.5%	0.81%
DUK	Duke Energy CORP Utilities	Reduced	2,632	-13	$333,158	−3.8%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	926	+21	$326,581	+9.7%	0.79%
AMGN	Amgen Inc Healthcare	Reduced	867	-6	$313,958	+2.2%	0.76%
VZ	Verizon Communications Inc Communication Services	Reduced	7,380	-97	$312,469	−16.8%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,101	+98	$308,090	+6.5%	0.75%
TRV	Travelers Companies, Inc. Financial Services	Reduced	876	-17	$289,185	+11.0%	0.70%
AEP	American Electric Power Co Inc Utilities	Reduced	2,015	-32	$275,672	+2.7%	0.67%
ED	Consolidated Edison Inc Utilities	Reduced	2,488	-16	$275,247	−2.9%	0.67%
LMT	Lockheed Martin Corp Industrials	Reduced	533	-36	$271,542	−21.0%	0.66%
GD	General Dynamics Corp Industrials	Reduced	744	-9	$263,554	+2.0%	0.64%
EVRG	Evergy, Inc. Utilities	Reduced	3,020	-62	$261,018	+3.4%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	279	-14	$260,996	−10.6%	0.63%
V	Visa Inc. Financial Services	Added	756	+4	$259,376	+14.1%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,504	NEW	$256,637	NEW	0.62%
APLD	Applied Digital Corp. Technology	NEW	6,784	NEW	$253,043	NEW	0.61%
ALL	Allstate Corp Financial Services	Reduced	1,053	-22	$250,550	+12.4%	0.61%
NI	Nisource Inc. Utilities	Reduced	5,218	-143	$248,115	−0.8%	0.60%
TTC	Toro Co Industrials	Reduced	2,462	-52	$239,848	+2.1%	0.58%
MU	Micron Technology Inc Technology	NEW	205	NEW	$236,629	NEW	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	702	-118	$229,785	−4.7%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,509	-34	$228,613	−7.2%	0.55%

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.