Barnes Dennig Private Wealth Management LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 125,028
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 365 | 125,028 | 13F-HR | Barnes Dennig Private Wealth Management LLC |
| Q1 2026 | 4/22/2026 | 307 | 100,957 | 13F-HR | Barnes Dennig Private Wealth Management LLC |
| Q4 2025 | 1/14/2026 | 312 | 99,579 | 13F-HR | Barnes Dennig Private Wealth Management LLC |
| Q3 2025 | 10/23/2025 | 298 | 93,070 | 13F-HR | Barnes Dennig Private Wealth Management LLC |
| Q2 2025 | 8/4/2025 | 293 | 83,479 | 13F-HR | Barnes Dennig Private Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 95.29 K | 76.2% | 20.11 K | 0 | 20.11 K |
| ETFs | 29.75 K | 23.8% | 3.978 K | 0 | 3.978 K |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
125,028
Holdings
365
QoQ value change ($000)
24,071
(23.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.