Barnes Dennig Private Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Barnes Dennig Private Wealth Management LLC reported 365 stock positions worth $125.0 million. Its top holding was Applied Materials (AMAT) at 10.5% of the portfolio, followed by Marvell Technology (MRVL, 5.3%) and Bank of New York Mellon (BNY, 4.8%). Compared with Q1 2026, it opened 90 new positions, sold out of 32, added to 106 and reduced 72. The biggest buy was Pepsico (PEP, shares +82%) and the biggest sale iShares Silver Trust (SLV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002058270
- Portfolio Value
- $125.0M (Q2 2026)
- SEC Filing
- 0002058270-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 365 stocks · $125.0M
| AMAT Applied Materials Inc. | 10.46% | 18,086 | $13.1M | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 5.26% | 22,082 | $6.6M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. | 4.84% | 41,825 | $6.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 4.46% | 15,592 | $5.6M | Reduce -2.4% |
| BWA Borgwarner Inc. | 4.40% | 82,872 | $5.5M | Reduce -3.7% |
| AAPL Apple Inc. | 3.95% | 17,055 | $4.9M | Reduce -1.5% |
| AMGN Amgen Inc. | 3.30% | 11,393 | $4.1M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.94% | 4,913 | $3.7M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 2.82% | 38,245 | $3.5M | Reduce -5.1% |
| MDT Medtronic PLC | 2.44% | 39,021 | $3.1M | Add +0.5% |
| SLV iShares Silver Trust | 2.43% | 56,796 | $3.0M | Reduce -7.4% |
| CAT Caterpillar Inc. | 2.40% | 2,814 | $3.0M | Reduce -3.6% |
| ON On Semiconductor | 2.29% | 30,292 | $2.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.99% | 18,354 | $2.5M | Add +81.5% |
| DE Deere & Co. | 1.68% | 3,304 | $2.1M | Reduce -2.0% |
| GBIL Goldman Sachs Access Treasur | 1.63% | 20,327 | $2.0M | Add +16.7% |
| CVS CVS Health Corp. | 1.59% | 19,269 | $2.0M | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 1.38% | 9,157 | $1.7M | Add +7.7% |
| ZBH Zimmer Biomet Holdings Inc. | 1.27% | 18,392 | $1.6M | Add +2.9% |
| MSFT Microsoft Corp. | 1.14% | 3,820 | $1.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 1.11% | 6,126 | $1.4M | Add +8.2% |
| V Visa Inc. Class A | 1.11% | 4,053 | $1.4M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 1.06% | 49,853 | $1.3M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 1.05% | 54,468 | $1.3M | Add +27.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 12,899 | $1.2M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.92% | 13,951 | $1.2M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.91% | 4,766 | $1.1M | Add +1.0% |
| NUE Nucor Corp. | 0.89% | 4,975 | $1.1M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 21,975 | $1.1M | Add +62.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.86% | 14,158 | $1.1M | Add +7.3% |
| UPS United Parcel Service Class B | 0.85% | 9,917 | $1.1M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 10,323 | $907K | Add +45.9% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 11,757 | $838K | No change |
| PNR Pentair PLC | 0.66% | 10,692 | $820K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.62% | 646 | $775K | Reduce -3.3% |
| KLAC KLA Corp. | 0.62% | 2,550 | $769K | Add +5.4% |
| WMT Walmart Inc. | 0.57% | 6,288 | $712K | Add +1.6% |
| NVDA Nvidia Corp. | 0.56% | 3,495 | $699K | Add +7.2% |
| PG The Procter & Gamble Co. | 0.52% | 4,422 | $648K | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 0.52% | 12,969 | $646K | Add +6.2% |
| RHI Robert Half Inc. | 0.51% | 20,848 | $640K | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.50% | 2,443 | $620K | No change |
| SECT Main Sector Rotation ETF | 0.44% | 7,713 | $556K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.43% | 15,809 | $544K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.43% | 17,622 | $543K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,074 | $537K | Add +0.5% |
| UJUN Innovator U.S. Equity Ultra | 0.43% | 13,883 | $535K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,501 | $491K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.39% | 4,064 | $486K | Add +2.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.38% | 10,340 | $481K | No change |
| T AT&T Inc. | 0.37% | 22,612 | $468K | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 4,885 | $435K | Add +4.7% |
| LULU Lululemon Athletica Inc. | 0.34% | 3,668 | $419K | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 0.33% | 4,201 | $416K | Add +8.6% |
| IAU iShares Gold Trust | 0.33% | 5,419 | $409K | Reduce -1.4% |
| INTC Intel Corp. | 0.32% | 2,842 | $397K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 2,569 | $389K | Add +1.8% |
| PWR Quanta Services Inc. | 0.31% | 536 | $386K | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.31% | 1,213 | $382K | No change |
| XLK SS Technology Select Sector | 0.29% | 1,884 | $359K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 5,985 | $345K | Add +60.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 4,896 | $331K | Add +61.4% |
| MU Micron Technology Inc. | 0.26% | 286 | $330K | Add +5.2% |
| AVGO Broadcom Inc. | 0.25% | 842 | $318K | Reduce -17.3% |
| SPEM State Street SP PTF Em ETF | 0.25% | 6,048 | $313K | Add +62.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 4,044 | $312K | Add +8.1% |
| LITE Lumentum Holdings Inc. | 0.25% | 358 | $307K | Reduce -30.6% |
| LRCX Lam Research Corp. | 0.24% | 701 | $304K | Reduce -2.6% |
| FIX Comfort Systems USA Inc. | 0.24% | 152 | $301K | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 782 | $267K | Add +130.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 1,730 | $257K | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 8,573 | $252K | Add +20.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 525 | $251K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.20% | 262 | $245K | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.19% | 415 | $241K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,093 | $238K | Add +37.5% |
| TER Teradyne Inc. | 0.19% | 491 | $238K | Reduce -36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 314 | $234K | No change |
| MCK McKesson Corp. | 0.18% | 299 | $226K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.17% | 1,287 | $219K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 211 | $213K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.17% | 414 | $213K | Add +10.7% |
| ATI Ati Inc. | 0.17% | 1,050 | $207K | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 831 | $201K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 4,247 | $199K | Add +16.3% |
| FBND Fidelity Total Bond ETF | 0.16% | 4,342 | $198K | Add +15.8% |
| CASY Casey's General Stores Inc. | 0.16% | 244 | $194K | Reduce -2.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.15% | 5,718 | $193K | Add +16.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 3,206 | $191K | No change |
| EVTR Eaton Vance Total Return | 0.15% | 3,758 | $191K | Add +15.2% |
| MCD McDonald's Corp. | 0.15% | 698 | $189K | No change |
| RTX RTX Corp. | 0.15% | 984 | $187K | Add +1.4% |
| TWLO Twilio Inc. Class A | 0.15% | 897 | $185K | New |
| ORLY O'reilly Automotive Inc. | 0.14% | 1,959 | $180K | Add +16.4% |
| WELL Welltower Inc. | 0.14% | 769 | $175K | Reduce -2.8% |
| XPO Xpo Inc. | 0.14% | 837 | $172K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 481 | $170K | Add +7.1% |
| FTI Technipfmc PLC | 0.13% | 2,527 | $168K | New |
| NVS Novartis AG-Sponsored ADR | 0.13% | 1,060 | $166K | Reduce -2.4% |
| FVD First Trust Value Line DVD | 0.13% | 3,441 | $166K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Reduce -7.4% | 2.43% | −1.71 |
| SCHW Schwab (charles) Corp. | Reduce -5.1% | 2.82% | −0.93 |
| AMGN Amgen Inc. | Reduce -2.7% | 3.30% | −0.78 |
| AAPL Apple Inc. | Reduce -1.5% | 3.95% | −0.40 |
| WBD Warner Bros Discovery Inc. | Reduce -0.4% | 1.06% | −0.30 |
| PNR Pentair PLC | Reduce -2.1% | 0.66% | −0.29 |
| T AT&T Inc. | Reduce -1.6% | 0.37% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.14% | −0.27 |
| LULU Lululemon Athletica Inc. | Reduce -5.6% | 0.34% | −0.25 |
| BNY Bank of New York Mellon Corp. | Reduce -2.9% | 4.84% | −0.23 |
| BWA Borgwarner Inc. | Reduce -3.7% | 4.40% | −0.22 |
| DE Deere & Co. | Reduce -2.0% | 1.68% | −0.20 |
| IAU iShares Gold Trust | Reduce -1.4% | 0.33% | −0.15 |
| CF CF Industries Holdings Inc. | Reduce -88.2% | 0.01% | −0.15 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.14 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.52% | −0.12 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.85% | −0.11 |
| LITE Lumentum Holdings Inc. | Reduce -30.6% | 0.25% | −0.11 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -0.3% | 1.11% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 4.46% | −0.10 |
| UJUN Innovator U.S. Equity Ultra | Reduce -2.1% | 0.43% | −0.10 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.09 |
| PBJN Pgim S&P 500 Buffer 20-Jun | Reduce -0.5% | 0.43% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -49.4% | 0.06% | −0.08 |
| MCK McKesson Corp. | Reduce -2.3% | 0.18% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.20% | −0.08 |
| RHI Robert Half Inc. | Reduce -9.4% | 0.51% | −0.07 |
| AVGO Broadcom Inc. | Reduce -17.3% | 0.25% | −0.06 |
| WFRD Weatherford International PL | Reduce -2.5% | 0.10% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.39% | −0.05 |
| ADBE Adobe Inc. | Reduce -93.5% | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -2.8% | 0.12% | −0.04 |
| HD Home Depot Inc. | Reduce -20.7% | 0.08% | −0.04 |
| TER Teradyne Inc. | Reduce -36.4% | 0.19% | −0.04 |
| APA Apa Corp. | Reduce -89.8% | 0.00% | −0.03 |
| KR Kroger Co. | Reduce -3.8% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.4% | 0.13% | −0.03 |
| XPO Xpo Inc. | Reduce -2.9% | 0.14% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.2% | 0.03% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -52.7% | 0.02% | −0.03 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -2.8% | 0.16% | −0.03 |
| CTAS Cintas Corp. | Reduce -93.0% | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -35.4% | 0.03% | −0.02 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PEP Pepsico Inc. | Add +81.5% | 1.99% | +0.43 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +62.5% | 0.89% | +0.27 |
| KLAC KLA Corp. | Add +5.4% | 0.62% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.9% | 0.73% | +0.19 |
| MU Micron Technology Inc. | Add +5.2% | 0.26% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +130.7% | 0.21% | +0.16 |
| TWLO Twilio Inc. Class A | New | 0.15% | +0.15 |
| FTI Technipfmc PLC | New | 0.13% | +0.13 |
| FLEX Flex Ltd. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +1.2% | 0.19% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +60.3% | 0.28% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +61.4% | 0.26% | +0.09 |
| DOCN Digitalocean Holdings Inc. | New | 0.09% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +62.7% | 0.25% | +0.08 |
| RVMD Revolution Medicines Inc. | New | 0.08% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +7.7% | 1.38% | +0.07 |
| JBL Jabil Inc. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +121.2% | 0.09% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 0.39% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +159.1% | 0.08% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +37.5% | 0.19% | +0.04 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +119.1% | 0.06% | +0.03 |
| HACK Amplify Cybersecurity ETF | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +27.9% | 1.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.20% | +0.03 |
| APP AppLovin Corp. Class A | Add +62.4% | 0.06% | +0.02 |
| XHS SS SPDR S&P HC Services ETF | New | 0.02% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | Add +110.3% | 0.05% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +20.3% | 0.20% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +2500.0% | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +109.8% | 0.05% | +0.02 |
| ROST Ross Stores Inc. | New | 0.02% | +0.02 |
| HST Host Hotels & Resorts Inc. | New | 0.02% | +0.02 |
| RL Ralph Lauren Corp. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +210.0% | 0.03% | +0.02 |
| DECK Deckers Outdoor Corp. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +6.0% | 0.92% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +82.3% | 0.04% | +0.02 |
| NRG NRG Energy Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.7% | 0.04% | +0.01 |
| VICI Vici Properties Inc. | New | 0.01% | +0.01 |
| ATO Atmos Energy Corp. | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | New | 0.01% | +0.01 |
| FOXA Fox Corp. Class A | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $125.0M | AMAT, MRVL, BNY, GOOGL, BWA |
| Q1 2026 | 307 | $101.0M | AMAT, BNY, BWA, GOOGL, AAPL |
| Q4 2025 | 312 | $99.6M | BNY, GOOGL, AMAT, AAPL, SLV |
| Q3 2025 | 298 | $93.1M | BNY, AAPL, AMAT, SCHW, BWA |
| Q2 2025 | 293 | $83.5M | BNY, SCHW, AMAT, MDT, AMGN |
| Q1 2025 | 231 | $66.1M | BNY, AMGN, MDT, SCHW, AAPL |