Barnes Wealth Management Group, Inc

Q2 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$216,238
Net value change ($000)
+19,150 (9.7%)
New positions
21
Sold out positions
10
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 7,261 89.9%
GSST 2,418 NEW
IALT 1,280 NEW
IVW 1,250 20.5%
EFG 1,037 NEW
CORO 925 15.9%
AAPL 839 14.1%
BAI 792 38.3%
QQQ 786 25.6%
DYNF 684 13.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,984 -52.0%
EFV -1,904 -83.0%
IAGG -1,244 -100.0%
IEMG -883 -37.9%
IVE -781 -12.8%
CVX -736 -20.4%
BIL -453 -41.7%
PFFD -363 -100.0%
CAT -282 -100.0%
AGGY -265 -30.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type