Barnes Wealth Management Group, Inc

CIK

2066194

Location

Bakersfield, CA

Portfolio Value

Small $214,984,347

Diversification

Diversified

Filing Date

Global Rank

#6,265 / 8,797 ▲ 505 · as of Jun 2026

Top Industry

Consumer Electronics 19.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

110 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	55
Technology	5.7%	$12,330,997	10
Financial Services	3.0%	$6,380,931	14
Communication Services	1.7%	$3,700,279	4
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
BAI	iShares A.I. Innovation and Tech Active ETF	+41,389	491,850	$21,569,360
VB	Vanguard Morningstar Small-Cap ETF	+23,631	31,671	$3,147,759
BILZ	PIMCO Ultra Short Government Active ETF	+21,779	252,561	$16,115,027
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+11,654	187,349	$10,143,855
AIPO	Defiance AI & Power Infrastructure ETF	+7,391	15,264	$0
AFGR	First Trust Active Factor Large Cap Growth ETF	+7,081	74,439	$3,027,141
—		+4,687	58,135	$1,549,879
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,324	97,298	$5,494,735
CGCB	Capital Group Core Bond 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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,811	144,411	$8,176,399
FBCG	Fidelity Blue Chip Growth ETF	+2,440	34,513	$2,071,630
DVVY	Invesco Diversified Dividend Opportunities ETF	+2,084	55,132	$2,716,469
AAAD	PGIM AAA CLO Aggregate Duration ETF	+1,663	11,718	$580,626
—		+1,571	8,202	$736,949
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+1,427	13,670	$623,228
FAAA	Fidelity AAA CLO ETF	+1,355	18,636	$847,751
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+826	30,128	$1,477,175
PFE	Pfizer Inc	+795	15,391	$370,615
PLTR	Palantir Technologies Inc.	+751	3,643	$425,028
JA	Janus Henderson AA-A CLO ETF	+678	41,255	$2,015,925
BUYZ	Franklin Disruptive Commerce ETF	+678	15,458	$849,509
NVDA	Nvidia Corp	+626	6,887	$1,378,019
IAU	Ishares Gold Trust	+518	9,581	$723,461
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−41,119	594,564	$59,511,955
AGNG	Global X Funds Global X Aging Population ETF	−19,812	60,589	$1,580,512
—		−4,163	22,448	$2,484,846
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,042	9,398	$1,237,095
IVZ	Invesco Ltd.	−1,911	8,156	$1,710,270
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,413	159,177	$5,192,984
AOHY	Angel Oak High Yield Opportunities ETF	−1,391	12,938	$659,902
BCLO	iShares BBB-B CLO Active ETF	−967	22,387	$1,171,735
CWI	State Street SPDR MSCI ACWI ex-US ETF	−830	47,202	$2,387,715
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−730	47,801	$2,417,535
CSCO	Cisco Systems, Inc.	−565	4,297	$504,725
VIGI	Vanguard International Dividend Appreciation ETF	−471	10,926	$1,072,933
GLD	Spdr Gold Trust	−375	1,456	$536,361
AIEQ	Amplify AI Powered Equity ETF	−278	7,364	$336,534
JNJ	Johnson & Johnson	−265	1,784	$453,082
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−261	60,879	$2,448,673
MRK	Merck & Co., Inc.	−241	2,684	$344,894
GOOGL	Alphabet Inc.	−205	5,154	$1,829,433
TSLA	Tesla, Inc.	−176	2,316	$974,109
BKF	iShares MSCI BIC ETF	−174	5,630	$412,453
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
BIV	Vanguard Intermediate-Term Bond ETF	−121	6,670	$519,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,671	$458,086
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
ANEW	ProShares MSCI Transformational Changes ETF	2,849	$230,769
KMB	Kimberly Clark Corp	2,045	$224,479
—		1,677	$221,732
NEE	Nextera Energy Inc	2,348	$206,083
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,738	$203,919
TROW	Price T Rowe Group Inc	1,779	$202,254
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	398	$281,967
BNY	Bank of New York Mellon Corp	2,127	$252,326
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

110 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	594,564	-41,119	$59,511,955	—	27.68%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	491,850	+41,389	$21,569,360	+25.1%	10.03%
BILZ	PIMCO Ultra Short Government Active ETF	Added	252,561	+21,779	$16,115,027	+4.7%	7.50%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	187,349	+11,654	$10,143,855	+10.4%	4.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	144,411	+2,811	$8,176,399	+14.8%	3.80%
AAPL	Apple Inc. Technology	Added	23,395	+27	$6,769,577	+14.1%	3.15%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	97,298	+4,324	$5,494,735	+3.6%	2.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	159,177	-1,413	$5,192,984	+10.5%	2.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,235	-82	$3,855,054	+25.6%	1.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,511	-13	$3,368,679	+14.5%	1.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	31,671	+23,631	$3,147,759	+217.7%	1.46%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	74,439	+7,081	$3,027,141	+19.1%	1.41%
CVX	Chevron Corp Energy	Reduced	17,280	-120	$2,864,332	−20.4%	1.33%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	55,132	+2,084	$2,716,469	+3.9%	1.26%
		Reduced	22,448	-4,163	$2,484,846	−12.5%	1.16%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	60,879	-261	$2,448,673	−0.8%	1.14%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	47,801	-730	$2,417,535	−1.5%	1.12%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	47,202	-830	$2,387,715	+8.5%	1.11%
FBCG	Fidelity Blue Chip Growth ETF	Added	34,513	+2,440	$2,071,630	+27.0%	0.96%
JA	Janus Henderson AA-A CLO ETF	Added	41,255	+678	$2,015,925	+1.7%	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,154	-205	$1,829,433	+18.9%	0.85%
IVZ	Invesco Ltd. Financial Services	Reduced	8,156	-1,911	$1,710,270	+19.3%	0.80%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	60,589	-19,812	$1,580,512	−12.0%	0.74%
		Added	58,135	+4,687	$1,549,879	+17.4%	0.72%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	30,128	+826	$1,477,175	+1.8%	0.69%
MSFT	Microsoft Corp Technology	Added	3,905	+347	$1,456,643	+10.6%	0.68%
NVDA	Nvidia Corp Technology	Added	6,887	+626	$1,378,019	+26.2%	0.64%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	16,624	-12	$1,373,807	+3.7%	0.64%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	9,398	-3,042	$1,237,095	−2.4%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	2,103	+3	$1,184,598	−1.4%	0.55%
BCLO	iShares BBB-B CLO Active ETF	Reduced	22,387	-967	$1,171,735	−3.4%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,680	-154	$1,115,431	+10.8%	0.52%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	10,926	-471	$1,072,933	−0.1%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,316	-176	$974,109	+5.1%	0.45%
VIG	Vanguard Dividend Appreciation ETF	Added	3,952	+131	$935,122	+13.8%	0.43%
BUYZ	Franklin Disruptive Commerce ETF	Added	15,458	+678	$849,509	+18.5%	0.40%
FAAA	Fidelity AAA CLO ETF	Added	18,636	+1,355	$847,751	+7.5%	0.39%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	10,644	-119	$792,475	+6.5%	0.37%
CGCB	Capital Group Core Bond ETF	Added	28,081	+4,159	$767,453	+17.8%	0.36%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	15,418	+27	$758,276	+17.1%	0.35%
		Added	8,202	+1,571	$736,949	+77.3%	0.34%
IAU	Ishares Gold Trust	Added	9,581	+518	$723,461	−9.5%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,435	-9	$718,059	+3.8%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,994	-100	$678,880	−10.4%	0.32%
TACN	T. Rowe Price Active Core International Equity ETF	Added	13,309	+186	$666,647	+15.0%	0.31%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	12,938	-1,391	$659,902	−9.8%	0.31%
		Added	2,171	+98	$630,936	+22.3%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,600	-168	$628,912	−22.3%	0.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,076	-78	$625,059	+166.3%	0.29%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	13,670	+1,427	$623,228	+11.1%	0.29%

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.