BARLOW WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$970,114
Net value change ($000)
+44,570 (4.8%)
New positions
10
Sold out positions
7
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
APH 26,368 NEW
SPGI 22,687 2537.7%
MSFT 15,428 39.5%
CRM 8,793 55.0%
NVDA 8,336 18.1%
CEG 3,862 23.9%
MCK 3,791 13.7%
MLI 3,737 14.5%
EXXONMOBIL HOLDINGS CORP 3,299 NEW
V 3,075 8.1%
Top Reduces (Value $000, Stocks/ETFs)
FICO -15,954 -100.0%
INTU -10,963 -97.6%
MORN -9,506 -100.0%
FTI -7,260 -26.5%
TKO -5,870 -27.5%
HLI -4,593 -16.6%
ADBE -4,306 -100.0%
NOW -3,333 -100.0%
XOM -2,766 -100.0%
TJX -2,736 -8.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type