Barnes Wealth Management Group, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Barnes Wealth Management Group, Inc reported 195 stock positions worth $216.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.2%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q1 2026, it opened 21 new positions, sold out of 10, added to 79 and reduced 91. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +66%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Bakersfield, CA
- CIK
- 0002066194
- Portfolio Value
- $216.2M (Q2 2026)
- SEC Filing
- 0001172661-26-002787 ↗ filed Jul 24, 2026
Holdings Value
Holdings 195 stocks · $216.2M
| IVV iShares Core S&P 500 ETF | 7.09% | 20,486 | $15.3M | Add +65.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.15% | 194,573 | $9.0M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 3.40% | 53,517 | $7.4M | Reduce -0.9% |
| AAPL Apple Inc. | 3.13% | 23,395 | $6.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 3.12% | 133,274 | $6.7M | Add +6.6% |
| CORO Ish Intl CTRY Rot Act ETF | 3.11% | 183,754 | $6.7M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 82,855 | $5.6M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 2.46% | 23,460 | $5.3M | Reduce -18.9% |
| MINT PIMCO Enhanced Short Maturit | 2.07% | 44,414 | $4.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 5,235 | $3.9M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.65% | 10,393 | $3.6M | Reduce -18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 4,511 | $3.4M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 1.39% | 88,729 | $3.0M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 1.38% | 32,298 | $3.0M | Reduce -1.2% |
| CVX Chevron Corp. | 1.32% | 17,280 | $2.9M | Reduce -0.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.32% | 54,289 | $2.9M | Reduce -13.6% |
| LDUR PIMCO Enhanced Low Duration | 1.28% | 28,953 | $2.8M | Reduce -0.2% |
| MBB iShares MBS ETF | 1.18% | 26,995 | $2.6M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 28,303 | $2.5M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 28,487 | $2.5M | Reduce -0.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.12% | 47,801 | $2.4M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 1.00% | 95,275 | $2.2M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 40,578 | $2.0M | Reduce -1.8% |
| GSY Invesco Ultra Short Duration | 0.94% | 40,376 | $2.0M | Add +1.5% |
| VNLA Janus Henderson Short Durati | 0.93% | 41,255 | $2.0M | Add +1.7% |
| ULST SS Ultra Short TM Bond ETF | 0.89% | 47,687 | $1.9M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 15,949 | $1.9M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 8,358 | $1.8M | Reduce -58.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.82% | 35,384 | $1.8M | Add +2.6% |
| DHS Wisdomtree US High Dividend | 0.81% | 15,487 | $1.8M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 54,626 | $1.7M | Reduce -2.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.77% | 52,296 | $1.7M | Add +4.7% |
| THRO iShares U.S. Thematic Rotati | 0.75% | 37,639 | $1.6M | Reduce -0.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.72% | 58,135 | $1.5M | Add +8.8% |
| QHY Wisdomtree US High Yield Cor | 0.72% | 33,769 | $1.5M | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.70% | 15,172 | $1.5M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 41,139 | $1.5M | Add +9.4% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.68% | 30,128 | $1.5M | Add +2.8% |
| MSFT Microsoft Corp. | 0.67% | 3,905 | $1.5M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.67% | 17,487 | $1.4M | Reduce -47.7% |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 54,431 | $1.4M | Add +40.5% |
| USHY iShares Broad Usd High Yield | 0.66% | 38,703 | $1.4M | Add +39.0% |
| NVDA Nvidia Corp. | 0.64% | 6,887 | $1.4M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.64% | 16,624 | $1.4M | Reduce -0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.62% | 22,791 | $1.3M | Reduce -4.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.61% | 22,491 | $1.3M | Add +13.3% |
| IALT Ishrs SYS Alt Act ETF | 0.59% | 45,633 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.55% | 2,103 | $1.2M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.55% | 22,434 | $1.2M | Add +11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 22,387 | $1.2M | Reduce -4.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.54% | 11,789 | $1.2M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.52% | 4,680 | $1.1M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,082 | $1.1M | Reduce -6.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.50% | 10,926 | $1.1M | Reduce -4.1% |
| PMBS PIMCO MBS Active ETF | 0.48% | 21,180 | $1.0M | Add +9.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 8,333 | $1.0M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 34,458 | $978K | Add +5.4% |
| TSLA Tesla Inc. | 0.45% | 2,316 | $974K | Reduce -7.1% |
| QYLD Global X Nasd 100 Cov Call | 0.44% | 51,364 | $947K | Reduce -0.1% |
| JGRO JPMorgan Active Growth ETF | 0.43% | 9,507 | $937K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,952 | $935K | Add +3.4% |
| INTF iShares International Equity | 0.42% | 22,320 | $914K | Add +17.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 9,710 | $882K | Reduce -0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 5,379 | $869K | Reduce -29.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 14,038 | $853K | Add +4.8% |
| FBND Fidelity Total Bond ETF | 0.39% | 18,636 | $848K | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 2,777 | $841K | Add +14.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.37% | 17,303 | $809K | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.35% | 28,081 | $767K | Add +17.4% |
| PVAL Putnam Focused LRG Cap Value | 0.35% | 14,967 | $763K | Reduce -5.1% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 6,800 | $749K | Reduce -2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.35% | 12,022 | $747K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,072 | $740K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 8,202 | $737K | Add +23.7% |
| IAU iShares Gold Trust | 0.33% | 9,581 | $723K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,435 | $718K | Reduce -0.6% |
| DEM Wisdomtree Emerging Markets | 0.33% | 13,214 | $711K | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.32% | 6,532 | $700K | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,184 | $694K | Reduce -3.1% |
| GTO Invesco Total Return Bond Et | 0.32% | 14,756 | $692K | Add +11.1% |
| LGLV SPDR US LC Low Vol Idx | 0.31% | 3,746 | $680K | Add +2.5% |
| WMT Walmart Inc. | 0.31% | 5,994 | $679K | Reduce -1.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 13,309 | $667K | Add +1.4% |
| JMUB JPMorgan Municipal ETF | 0.31% | 13,120 | $665K | Add +1.2% |
| UYLD Angel Oak Ultrashort Income | 0.31% | 12,938 | $660K | Reduce -9.7% |
| MINO PIMCO Municipal Income Oppor | 0.30% | 14,246 | $652K | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 6,913 | $634K | Reduce -41.7% |
| IWY iShares Russell Top 200 Grow | 0.29% | 2,171 | $631K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.29% | 4,600 | $629K | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.29% | 1,076 | $625K | Reduce -6.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.29% | 13,670 | $623K | Add +11.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 13,878 | $603K | Reduce -30.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.27% | 11,645 | $588K | Add +17.9% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 11,718 | $581K | Add +16.5% |
| CMDT PIMCO Commodity Active Strat | 0.27% | 18,767 | $576K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,946 | $574K | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 6,767 | $567K | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 21,863 | $558K | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 11,028 | $558K | Add +0.7% |
| GLD SPDR Gold Shares | 0.25% | 1,456 | $536K | Reduce -20.5% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -58.0% | 0.85% | −1.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -83.5% | 0.18% | −0.98 |
| IVE iShares S&P 500 Value ETF | Reduce -18.9% | 2.46% | −0.64 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.63 |
| IEMG iShares Core MSCI Emerging | Reduce -47.7% | 0.67% | −0.51 |
| CVX Chevron Corp. | Reduce -0.7% | 1.32% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.7% | 0.29% | −0.26 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.18 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -30.5% | 0.28% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.2% | 1.38% | −0.15 |
| GLD SPDR Gold Shares | Reduce -20.5% | 0.25% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.13 |
| ULST SS Ultra Short TM Bond ETF | Reduce -4.3% | 0.89% | −0.13 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.2% | 1.28% | −0.13 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.13 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -1.5% | 1.12% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.29% | −0.12 |
| SCI Service Corp. International | Sold out | 0.00% | −0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -4.1% | 0.54% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.80% | −0.07 |
| WMT Walmart Inc. | Reduce -1.6% | 0.31% | −0.07 |
| UYLD Angel Oak Ultrashort Income | Reduce -9.7% | 0.31% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -5.4% | 0.32% | −0.06 |
| DHS Wisdomtree US High Dividend | Reduce -1.1% | 0.81% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.3% | 0.13% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.1% | 0.50% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.14% | −0.05 |
| JNJ Johnson & Johnson | Reduce -12.9% | 0.21% | −0.04 |
| CMDT PIMCO Commodity Active Strat | Reduce -0.6% | 0.27% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.19% | −0.04 |
| SLV iShares Silver Trust | Reduce -1.8% | 0.10% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.64% | −0.04 |
| IGE iShares North American Natur | Reduce -2.1% | 0.14% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -5.8% | 0.10% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -29.5% | 0.40% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -7.8% | 0.15% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.12% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -3.7% | 0.19% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.15% | −0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.2% | 0.37% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.45% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.33% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +65.6% | 7.09% | +3.00 |
| IALT Ishrs SYS Alt Act ETF | New | 0.59% | +0.59 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.48% | +0.48 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1.9% | 3.11% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +40.5% | 0.67% | +0.15 |
| USHY iShares Broad Usd High Yield | Add +39.0% | 0.66% | +0.14 |
| ELD Wisdomtree Emrg MKTS Debt | New | 0.14% | +0.14 |
| CIBR First Trust Nasdaq Cybersecu | Add +23.7% | 0.34% | +0.13 |
| AAPL Apple Inc. | Add +0.1% | 3.13% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| APLD Applied Digital Corp. | New | 0.12% | +0.12 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 1.15% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.11% | +0.11 |
| RSST Return Stacked US SM FTR ETF | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| TQQQ Proshares Ultrapro QQQ | New | 0.11% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +2.6% | 0.82% | +0.11 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 0.88% | +0.10 |
| JSCP JPMorgan Short Duration Core | New | 0.10% | +0.10 |
| IGEB iShares Investment Grade SYS | New | 0.10% | +0.10 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +13.3% | 0.61% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.1% | 0.39% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.10% | +0.10 |
| PHO Invesco Water Resources ETF | New | 0.09% | +0.09 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.09% | +0.09 |
| TROW T Rowe Price Group Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +10.0% | 0.64% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.39% | +0.08 |
| IXN iShares Global Tech ETF | Add +14.4% | 0.19% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +9.4% | 0.70% | +0.05 |
| INTF iShares International Equity | Add +17.7% | 0.42% | +0.05 |
| HEGD Swan Hedged Equity US LG Cap | Add +8.8% | 0.72% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.34% | +0.04 |
| FLQL Franklin U.S. Large Cap Mult | Add +15.2% | 0.19% | +0.03 |
| AIRR First Trust Rba American Ind | Add +6.5% | 0.22% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +4.7% | 0.29% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +9.7% | 0.21% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +17.4% | 0.35% | +0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +17.9% | 0.27% | +0.02 |
| BIBL Inspire 100 ETF | Add +2.9% | 0.14% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +16.5% | 0.27% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.4% | 0.43% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +1.4% | 0.31% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +16.7% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $216.2M | IVV, IUSB, IVW, AAPL, JPST |
| Q1 2026 | 184 | $197.1M | IUSB, IVV, JPST, IVW, IVE |
| Q4 2025 | 177 | $186.9M | IUSB, IVV, IVW, IVE, DYNF |
| Q3 2025 | 172 | $181.6M | IUSB, IVV, IVW, QUAL, DYNF |
| Q2 2025 | 167 | $169.3M | IUSB, IVV, QUAL, IVW, DYNF |
| Q1 2025 | 160 | $155.8M | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 139 | $149.1M | IVV, IUSB, QUAL, IVW, AAPL |