Barnes Dennig Private Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Barnes Dennig Private Wealth Management LLC reported 307 stock positions worth $101.0 million. Its top holding was Applied Materials (AMAT) at 6.3% of the portfolio, followed by Bank of New York Mellon (BNY, 5.1%) and Borgwarner (BWA, 4.6%). Compared with Q4 2025, it opened 38 new positions, sold out of 43, added to 68 and reduced 67. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +254%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002058270
- Portfolio Value
- $101.0M (Q1 2026)
- SEC Filing
- 0002058270-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 307 stocks · $101.0M
| AMAT Applied Materials Inc. | 6.31% | 18,630 | $6.4M | Reduce -6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 5.06% | 43,085 | $5.1M | Reduce -4.8% |
| BWA Borgwarner Inc. | 4.62% | 86,024 | $4.7M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 4.55% | 15,982 | $4.6M | Reduce -2.7% |
| AAPL Apple Inc. | 4.35% | 17,307 | $4.4M | Reduce -1.5% |
| SLV iShares Silver Trust | 4.14% | 61,322 | $4.2M | Reduce -9.7% |
| AMGN Amgen Inc. | 4.08% | 11,706 | $4.1M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 3.75% | 40,309 | $3.8M | Reduce -3.1% |
| MDT Medtronic PLC | 3.33% | 38,820 | $3.4M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 2.99% | 4,617 | $3.0M | Add +2.3% |
| MRVL Marvell Technology Inc. | 2.20% | 22,449 | $2.2M | Reduce -2.1% |
| CAT Caterpillar Inc. | 2.05% | 2,918 | $2.1M | Reduce -2.7% |
| DE Deere & Co. | 1.88% | 3,371 | $1.9M | Reduce -1.9% |
| ON On Semiconductor | 1.86% | 30,353 | $1.9M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 1.73% | 17,423 | $1.7M | Add +12.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.60% | 17,876 | $1.6M | Add +4.2% |
| PEP Pepsico Inc. | 1.56% | 10,110 | $1.6M | Add +7.4% |
| CVS CVS Health Corp. | 1.41% | 19,854 | $1.4M | Reduce -7.8% |
| MSFT Microsoft Corp. | 1.41% | 3,837 | $1.4M | Add +0.4% |
| WBD Warner Bros Discovery Inc. | 1.36% | 50,054 | $1.4M | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 1.31% | 8,499 | $1.3M | Add +0.7% |
| V Visa Inc. Class A | 1.22% | 4,065 | $1.2M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 1.18% | 5,662 | $1.2M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 12,016 | $1.1M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 1.02% | 42,581 | $1.0M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 0.97% | 4,718 | $983K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.97% | 9,924 | $976K | Reduce -7.5% |
| PNR Pentair PLC | 0.94% | 10,922 | $951K | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.91% | 13,157 | $918K | Reduce -2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.90% | 13,199 | $904K | Reduce -2.1% |
| NUE Nucor Corp. | 0.86% | 5,107 | $864K | Reduce -0.7% |
| WMT Walmart Inc. | 0.76% | 6,190 | $769K | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 11,757 | $753K | No change |
| T AT&T Inc. | 0.66% | 22,992 | $667K | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.64% | 4,471 | $646K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 13,522 | $617K | Add +254.4% |
| LLY Eli Lilly & Co. | 0.61% | 668 | $614K | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 0.60% | 12,217 | $609K | Add +256.1% |
| JNJ Johnson & Johnson | 0.59% | 2,443 | $597K | No change |
| LULU Lululemon Athletica Inc. | 0.59% | 3,887 | $595K | Reduce -8.1% |
| RHI Robert Half Inc. | 0.58% | 23,009 | $584K | Reduce -20.7% |
| NVDA Nvidia Corp. | 0.56% | 3,259 | $568K | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 7,078 | $542K | Add +188.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.53% | 10,340 | $531K | Reduce -3.4% |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.52% | 17,714 | $529K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.52% | 14,185 | $528K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.52% | 15,809 | $527K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,069 | $512K | No change |
| IAU iShares Gold Trust | 0.48% | 5,494 | $484K | Add +1.5% |
| SECT Main Sector Rotation ETF | 0.46% | 7,713 | $466K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 1,514 | $445K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 2,524 | $403K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 4,665 | $390K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 3,868 | $384K | Add +3.0% |
| LITE Lumentum Holdings Inc. | 0.36% | 516 | $363K | No change |
| KLAC KLA Corp. | 0.35% | 242 | $356K | Reduce -12.0% |
| NSC Norfolk Southern Corp. | 0.34% | 1,213 | $348K | No change |
| VGT Vanguard Info Tech ETF | 0.34% | 497 | $347K | No change |
| AVGO Broadcom Inc. | 0.31% | 1,018 | $315K | Add +1.4% |
| PWR Quanta Services Inc. | 0.30% | 552 | $303K | Add +6.6% |
| COST Costco Wholesale Corp. | 0.27% | 277 | $276K | Add +10.4% |
| MCK McKesson Corp. | 0.26% | 306 | $265K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 3,740 | $253K | Reduce -22.2% |
| XLK SS Technology Select Sector | 0.25% | 1,884 | $250K | No change |
| TER Teradyne Inc. | 0.23% | 772 | $229K | Add +4.5% |
| FIX Comfort Systems USA Inc. | 0.22% | 163 | $225K | Add +24.4% |
| MCD McDonald's Corp. | 0.21% | 698 | $217K | No change |
| NOC Northrop Grumman Corp. | 0.20% | 300 | $205K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 314 | $204K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 1,623 | $202K | Add +90.7% |
| RTX RTX Corp. | 0.19% | 970 | $187K | No change |
| MA Mastercard Inc. Class A | 0.19% | 374 | $187K | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 219 | $185K | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 7,128 | $183K | Add +8.9% |
| CASY Casey's General Stores Inc. | 0.18% | 251 | $183K | New |
| ITA iShares U.S. Aerospace & Def | 0.18% | 831 | $182K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 3,733 | $180K | Add +265.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 3,033 | $180K | Add +268.1% |
| SPEM State Street SP PTF Em ETF | 0.17% | 3,718 | $174K | Add +268.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 516 | $174K | New |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 3,206 | $173K | Reduce -18.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 3,652 | $172K | Add +27.6% |
| FBND Fidelity Total Bond ETF | 0.17% | 3,750 | $171K | Add +5.8% |
| XPO Xpo Inc. | 0.17% | 862 | $168K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.16% | 4,918 | $166K | Add +7.6% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 1,086 | $166K | No change |
| EVTR Eaton Vance Total Return | 0.16% | 3,262 | $166K | Add +27.8% |
| ANET Arista Networks Inc. | 0.16% | 1,322 | $162K | Reduce -7.8% |
| CF CF Industries Holdings Inc. | 0.16% | 1,247 | $162K | Add +536.2% |
| FVD First Trust Value Line DVD | 0.16% | 3,441 | $162K | No change |
| BWXT BWX Technologies Inc. | 0.16% | 788 | $161K | Add +0.6% |
| ATI Ati Inc. | 0.16% | 1,078 | $157K | New |
| WELL Welltower Inc. | 0.15% | 791 | $156K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 795 | $156K | Add +19.7% |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,683 | $155K | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.15% | 720 | $154K | Add +37.4% |
| WFRD Weatherford International PL | 0.15% | 1,617 | $153K | New |
| META Meta Platforms Inc. Class A | 0.14% | 247 | $141K | Reduce -21.1% |
| NXT Nextpower Inc. | 0.14% | 1,164 | $140K | New |
| XLI SS Industrial Select Sector | 0.13% | 811 | $131K | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 4.55% | −0.61 |
| MDT Medtronic PLC | Reduce -3.2% | 3.33% | −0.54 |
| AAPL Apple Inc. | Reduce -1.5% | 4.35% | −0.45 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 3.75% | −0.42 |
| CVS CVS Health Corp. | Reduce -7.8% | 1.41% | −0.30 |
| LULU Lululemon Athletica Inc. | Reduce -8.1% | 0.59% | −0.29 |
| PNR Pentair PLC | Reduce -5.9% | 0.94% | −0.27 |
| SLV iShares Silver Trust | Reduce -9.7% | 4.14% | −0.25 |
| V Visa Inc. Class A | Reduce -2.1% | 1.22% | −0.25 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.23 |
| BNY Bank of New York Mellon Corp. | Reduce -4.8% | 5.06% | −0.21 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.21 |
| RHI Robert Half Inc. | Reduce -20.7% | 0.58% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.4% | 0.00% | −0.20 |
| SCHO Schwab Short-Term US Treas | Reduce -13.4% | 1.02% | −0.18 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.17 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.14 |
| NET Cloudflare Inc. Class A | Reduce -99.3% | 0.00% | −0.14 |
| WBD Warner Bros Discovery Inc. | Reduce -3.1% | 1.36% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.97% | −0.13 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -99.6% | 0.00% | −0.13 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.61% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -6.5% | 1.18% | −0.11 |
| UPS United Parcel Service Class B | Reduce -7.5% | 0.97% | −0.10 |
| CEG Constellation Energy | Reduce -73.2% | 0.02% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.2% | 0.25% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -21.1% | 0.14% | −0.07 |
| LSAT Leadershares Alphafact Tact | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -27.8% | 0.07% | −0.06 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -73.2% | 0.02% | −0.05 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.6% | 0.17% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -22.0% | 0.03% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.19% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Reduce -7.8% | 0.16% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.02 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.02 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +254.4% | 0.61% | +0.44 |
| LMBS First Trust Low Duration Opp | Add +256.1% | 0.60% | +0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +188.8% | 0.54% | +0.34 |
| PEP Pepsico Inc. | Add +7.4% | 1.56% | +0.20 |
| CASY Casey's General Stores Inc. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| GBIL Goldman Sachs Access Treasur | Add +12.0% | 1.73% | +0.17 |
| XPO Xpo Inc. | New | 0.17% | +0.17 |
| ATI Ati Inc. | New | 0.16% | +0.16 |
| WFRD Weatherford International PL | New | 0.15% | +0.15 |
| CF CF Industries Holdings Inc. | Add +536.2% | 0.16% | +0.15 |
| NXT Nextpower Inc. | New | 0.14% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +265.6% | 0.18% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +268.1% | 0.18% | +0.13 |
| INTC Intel Corp. | Add +5774.0% | 0.13% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +268.9% | 0.17% | +0.13 |
| ALB Albemarle Corp. | New | 0.12% | +0.12 |
| TPL Texas Pacific Land Corp. | New | 0.11% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +24.4% | 0.22% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +90.7% | 0.20% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.10% | +0.10 |
| CCJ Cameco Corp. | New | 0.09% | +0.09 |
| TER Teradyne Inc. | Add +4.5% | 0.23% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | Add +6.6% | 0.30% | +0.08 |
| LRCX Lam Research Corp. | Add +37.4% | 0.15% | +0.06 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.27% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4.2% | 1.60% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +1.5% | 0.48% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +119.8% | 0.07% | +0.04 |
| OIH Vaneck Oil Services ETF | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +27.6% | 0.17% | +0.03 |
| DELL Dell Technologies -C | Add +22.2% | 0.09% | +0.03 |
| EVTR Eaton Vance Total Return | Add +27.8% | 0.16% | +0.03 |
| APA Apa Corp. | Add +236.8% | 0.04% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.7% | 0.15% | +0.03 |
| TRGP Targa Resources Corp. | New | 0.03% | +0.03 |
| BWXT BWX Technologies Inc. | Add +0.6% | 0.16% | +0.02 |
| DPZ Domino's Pizza Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +33.0% | 0.09% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| AME Ametek Inc. | New | 0.02% | +0.02 |
| ESS Essex Property Trust Inc. | New | 0.02% | +0.02 |
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 |