Barnes Wealth Management Group, Inc

Q1 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$197,088
Net value change ($000)
+10,234 (5.5%)
New positions
19
Sold out positions
12
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 5,800 NEW
JPST 2,448 63.1%
GOVT 1,865 613.5%
IDEF 1,634 NEW
BLCR 1,416 NEW
WFC 1,103 499.1%
FFLC 1,018 NEW
CVX 991 38.0%
AAPL 806 15.7%
JVAL 773 195.7%
Top Reduces (Value $000, Stocks/ETFs)
OEF -4,087 -100.0%
EFV -1,808 -44.1%
IEMG -1,606 -40.8%
ITA -1,051 -100.0%
IAU -831 -51.0%
EMB -724 -100.0%
QUAL -573 -13.0%
SCHD -541 -23.9%
ORCL -410 -100.0%
IVW -401 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type