Barnes Wealth Management Group, Inc

Q3 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$223,352
Net value change ($000)
+7,114 (3.3%)
New positions
20
Sold out positions
11
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 3,065 806.6%
BX 1,789 NEW
IUSB 1,657 18.5%
GGOV 1,358 NEW
AAPL 1,184 17.5%
CVX 637 22.2%
IVV 616 4.0%
BLCR 566 31.8%
MSFT 509 34.9%
BILZ 449 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -2,239 -62.8%
MBB -2,129 -83.4%
BUFR -1,506 -100.0%
IALT -1,280 -100.0%
EFG -1,037 -100.0%
BAI -780 -27.3%
XOM -629 -100.0%
BOND -379 -12.7%
HD -327 -100.0%
IDEF -288 -17.3%
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