Barnes Wealth Management Group, Inc
Filing Date
Global Rank
#7,116
/ 8,578
▲ 118
Top Industry
Consumer Electronics
19.1%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 18, 2026 · 28d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.7%
SPY
+23.4%
Annualised alpha
+0.2%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.1%
+1.6 pts
Top 5
42.9%
+1.2 pts
Top 10
57.0%
−1.4 pts
HHI
527
Diversified+35
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $9,985,902 |
| Unclassified | 21.1% | $8,292,921 |
| Energy | 11.2% | $4,408,998 |
| Financial Services | 10.9% | $4,279,684 |
| Healthcare | 7.0% | $2,764,241 |
| Consumer Cyclical | 6.8% | $2,686,485 |
| Communication Services | 6.6% | $2,581,638 |
| Industrials | 3.9% | $1,544,340 |
| Utilities | 3.6% | $1,400,679 |
| Consumer Defensive | 3.4% | $1,338,628 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | +14,266 | 16,636 | $1,324,391 | |
| AAPL | Apple Inc. | +4,516 | 23,368 | $5,930,564 | |
| RCS | Pimco Strategic Income Fund, Inc. | +3,000 | 20,875 | $111,890 | |
| PFE | Pfizer Inc | +1,786 | 14,596 | $409,855 | |
| WMT | Walmart Inc. | +1,092 | 6,094 | $757,362 | |
| BRK-B | Berkshire Hathaway Inc | +317 | 1,444 | $691,964 | |
| CVX | Chevron Corp | +282 | 17,400 | $3,600,060 | |
| AMZN | Amazon Com Inc | +210 | 4,834 | $1,006,777 | |
| PLTR | Palantir Technologies Inc. | +173 | 2,892 | $423,041 | |
| AMD | Advanced Micro Devices Inc | +167 | 1,154 | $234,758 | |
| TSLA | Tesla, Inc. | +128 | 2,492 | $926,401 | |
| MSFT | Microsoft Corp | +116 | 3,558 | $1,317,064 | |
| VZ | Verizon Communications Inc | +113 | 7,477 | $375,345 | |
| WRB | Berkley W R Corp | +80 | 3,058 | $202,684 | |
| ABT | Abbott Laboratories | +57 | 1,954 | $200,617 | |
| PG | PROCTER & GAMBLE Co | +47 | 2,003 | $289,313 | |
| HD | Home Depot, Inc. | +46 | 905 | $297,645 | |
| ED | Consolidated Edison Inc | +39 | 2,504 | $283,402 | |
| DUK | Duke Energy CORP | +35 | 2,645 | $346,336 | |
| ABBV | AbbVie Inc. | +33 | 1,370 | $297,961 | |
| EVRG | Evergy, Inc. | +31 | 3,082 | $252,477 | |
| AEP | American Electric Power Co Inc | +26 | 2,047 | $268,320 | |
| ALL | Allstate Corp | +24 | 1,075 | $222,890 | |
| JPM | Jpmorgan Chase & Co | +20 | 820 | $241,211 | |
| V | Visa Inc. | +18 | 752 | $227,284 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −11,023 | 9,063 | $798,994 | |
| SLV | iShares Silver Trust | −4,717 | 4,108 | $279,919 | |
| TCBK | Trico Bancshares / | −1,000 | 6,588 | $313,193 | |
| T | At&T Inc. | −541 | 14,257 | $413,310 | |
| GOOGL | Alphabet Inc. | −469 | 2,057 | $591,510 | |
| SGOL | abrdn Gold ETF Trust | −246 | 9,304 | $415,144 | |
| GILD | Gilead Sciences, Inc. | −199 | 3,268 | $455,461 | |
| AVGO | Broadcom Inc. | −181 | 1,051 | $325,295 | |
| SPY | Spdr S&P 500 ETF Trust | −134 | 4,524 | $2,942,138 | |
| NVDA | Nvidia Corp | −92 | 6,261 | $1,091,918 | |
| BMY | Bristol Myers Squibb Co | −80 | 3,965 | $240,477 | |
| COST | Costco Wholesale Corp /New | −62 | 293 | $291,953 | |
| JNJ | Johnson & Johnson | −55 | 2,049 | $500,857 | |
| BNY | Bank of New York Mellon Corp | −51 | 2,127 | $252,326 | |
| XOM | Exxon Mobil Corp | −41 | 4,768 | $808,938 | |
| CBOE | Cboe Global Markets, Inc. | −38 | 915 | $257,179 | |
| NI | Nisource Inc. | −37 | 5,361 | $250,144 | |
| CSCO | Cisco Systems, Inc. | −34 | 4,862 | $377,242 | |
| LMT | Lockheed Martin Corp | −33 | 569 | $343,897 | |
| QQQ | Invesco Qqq Trust, Series 1 | −30 | 5,317 | $3,068,866 | |
| MRK | Merck & Co., Inc. | −24 | 2,925 | $351,848 | |
| PCAR | Paccar Inc | −13 | 1,920 | $221,760 | |
| META | Meta Platforms, Inc. | −10 | 2,100 | $1,201,473 | |
| AMGN | Amgen Inc | −6 | 873 | $307,165 | |
| CAT | Caterpillar Inc | −2 | 398 | $281,967 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
8 positions ·
$2,764,241 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,049 | $500,857 | 18.12% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,268 | $455,461 | 16.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 14,596 | $409,855 | 14.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,925 | $351,848 | 12.73% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 873 | $307,165 | 11.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,370 | $297,961 | 10.78% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 3,965 | $240,477 | 8.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,954 | $200,617 | 7.26% |