BARLOW WEALTH PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$925,544
Net value change ($000)
+25,536 (2.8%)
New positions
14
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
UBER 21,229 NEW
MCK 12,765 85.5%
FTNT 11,488 87.0%
INTU 5,662 101.7%
GWW 4,079 16.9%
CRM 3,843 31.7%
AAPL 3,838 11.6%
V 3,734 10.9%
TSM 3,555 16.4%
NOW 3,333 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -20,108 -89.5%
RGLD -8,398 -27.9%
HLI -5,711 -17.1%
GOOGL -5,470 -8.1%
MLI -5,119 -16.5%
EME -4,779 -16.2%
ADBE -4,377 -50.4%
MSFT -3,747 -8.8%
FTI -3,501 -11.3%
TKO -2,252 -9.5%
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.
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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