Barnes Wealth Management Group, Inc

Name: Barnes Wealth Management Group, Inc 13F holdings, Q1 2025
Creator: Barnes Wealth Management Group, Inc
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Barnes Wealth Management Group, Inc reported 160 stock positions worth $155.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.5%) and iShares MSCI USA Quality Fac (QUAL, 3.6%). Compared with Q4 2024, it opened 31 new positions, sold out of 10, added to 90 and reduced 36. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F: Q2 2026
Location: Bakersfield, CA
CIK: 0002066194
Portfolio Value: $155.8M (Q1 2025)
SEC Filing: 0001172661-25-001833 ↗ filed May 14, 2025

Holdings Value

Holdings 160 stocks · $155.8M


IVV iShares Core S&P 500 ETF	6.45%	17,889	$10.1M	Reduce -4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	5.47%	185,101	$8.5M	Add +3.2%
QUAL iShares MSCI USA Quality Fac	3.64%	33,203	$5.7M	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	3.46%	58,145	$5.4M	Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.75%	87,905	$4.3M	Add +3.9%
AAPL Apple Inc.	2.64%	18,487	$4.1M	Reduce -0.0%
MINT PIMCO Enhanced Short Maturit	2.55%	39,476	$4.0M	Add +7.1%
IVE iShares S&P 500 Value ETF	2.46%	20,107	$3.8M	Add +34.1%
BOND PIMCO Active Bond Exchange-T	1.96%	32,974	$3.0M	Add +11.9%
CVX Chevron Corp.	1.89%	17,643	$3.0M	Add +6.1%
EFV iShares MSCI Eafe Value ETF	1.78%	47,013	$2.8M	Reduce -24.5%
LDUR PIMCO Enhanced Low Duration	1.64%	26,701	$2.6M	Add +7.3%
JPST JPMorgan Ultra-Short Income	1.64%	50,557	$2.6M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	1.62%	5,386	$2.5M	Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.57%	4,365	$2.4M	Add +3.2%
MBB iShares MBS ETF	1.54%	25,656	$2.4M	Add +0.3%
SCHD Schwab US DVD Equity ETF	1.51%	84,203	$2.4M	Add +18.9%
GSST Goldman Sachs Ultra Short Bo	1.48%	45,657	$2.3M	Add +17.2%
SCHG Schwab US Large-Cap Growth	1.38%	85,895	$2.2M	Reduce -5.1%
MTUM iShares MSCI USA Momentum Fa	1.28%	9,855	$2.0M	Add +1.6%
GSY Invesco Ultra Short Duration	1.25%	38,944	$2.0M	Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.25%	5,261	$2.0M	Reduce -6.9%
VNLA Janus Henderson Short Durati	1.23%	38,917	$1.9M	Add +8.1%
EFG iShares MSCI Eafe Growth ETF	1.11%	17,230	$1.7M	Reduce -44.2%
MSFT Microsoft Corp.	1.10%	4,553	$1.7M	Add +3.3%
IYW iShares Ustechnology ETF	1.00%	11,081	$1.6M	Add +3.7%
ULST SS Ultra Short TM Bond ETF	0.99%	38,074	$1.5M	Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.96%	22,830	$1.5M	Add +13.6%
DHS Wisdomtree US High Dividend	0.94%	14,745	$1.5M	Add +4.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.94%	26,531	$1.5M	Reduce -12.2%
IEMG iShares Core MSCI Emerging	0.91%	26,210	$1.4M	Add +80.7%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.90%	28,420	$1.4M	Add +8.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.87%	37,188	$1.4M	Reduce -4.8%
QHY Wisdomtree US High Yield Cor	0.85%	29,415	$1.3M	Add +9.0%
TLH iShares 10-20 Year Treasury	0.82%	12,346	$1.3M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.82%	12,819	$1.3M	Reduce -13.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.81%	13,842	$1.3M	Add +1.3%
BINC iShares Flex I A ETF-Usd Inc.	0.80%	23,793	$1.2M	Add +4.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.79%	12,700	$1.2M	Add +13.2%
META Meta Platforms Inc. Class A	0.76%	2,065	$1.2M	Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.76%	14,670	$1.2M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.73%	5,881	$1.1M	Add +3.1%
OEF iShares S&P 100 ETF	0.73%	4,211	$1.1M	Add +418.0%
VYMI Vanguard Int High DVD YLD Inc.	0.64%	13,432	$990K	Add +8.8%
IAU iShares Gold Trust	0.59%	15,712	$926K	Add +3.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.58%	17,699	$906K	Add +10.1%
SPYV SS SPDR P S&P 500 Value ETF	0.57%	17,348	$886K	Reduce -8.6%
AMZN Amazon.com Inc.	0.54%	4,450	$847K	Reduce -2.3%
HEFA Isha Curr Hedged MSCI Eafe	0.53%	22,666	$823K	New
SPAB SS SPDR P Agg Bond ETF	0.52%	31,935	$816K	Reduce -10.9%
QYLD Global X Nasd 100 Cov Call	0.50%	46,718	$777K	Add +15.1%
MUNI PIMCO Intermediate Municipal	0.50%	15,026	$775K	Add +7.3%
AGGY Wisdomtree Yield Enhanced US	0.50%	17,816	$774K	Add +8.2%
USHY iShares Broad Usd High Yield	0.49%	20,784	$765K	Add +9.6%
JGRO JPMorgan Active Growth ETF	0.47%	9,957	$735K	Add +29.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.45%	14,287	$709K	Reduce -9.5%
NVDA Nvidia Corp.	0.43%	6,254	$678K	Add +4.3%
GLD SPDR Gold Shares	0.43%	2,330	$671K	Add +8.7%
FAPR FT Vest U.S. Equity Buffer E	0.43%	16,330	$668K	Reduce -0.5%
EMB iShares JP Morgan Usd Emergi	0.43%	7,331	$664K	Add +6.0%
HEGD Swan Hedged Equity US LG Cap	0.41%	28,929	$634K	Add +19.9%
TSLA Tesla Inc.	0.41%	2,435	$631K	Reduce -3.9%
IUSV iShares Core S&P U.S. Value	0.40%	6,717	$620K	Add +3.1%
PVAL Putnam Focused LRG Cap Value	0.39%	15,815	$602K	Add +3.8%
SPTI SS SPDR P Int Term TSY ETF	0.37%	20,362	$582K	Reduce -3.0%
DEM Wisdomtree Emerging Markets	0.37%	13,592	$572K	Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	1,065	$567K	Reduce -2.9%
XLC SS Comm Select Sector SPDR	0.36%	5,861	$565K	Add +47.3%
JMUB JPMorgan Municipal ETF	0.36%	11,131	$557K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	3,220	$556K	Add +4.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.33%	7,629	$519K	Reduce -0.9%
FBND Fidelity Total Bond ETF	0.33%	11,276	$515K	Add +26.4%
GTO Invesco Total Return Bond Et	0.32%	10,781	$506K	Add +31.8%
BSV Vanguard Short-Term Bond ETF	0.31%	6,216	$487K	Reduce -22.7%
IJH iShares Core S&P Midcap ETF	0.30%	8,137	$475K	Add +12.7%
DBND Doubleline Oppor Cor BND-Usd	0.30%	10,139	$468K	Add +29.6%
WMT Walmart Inc.	0.30%	5,282	$464K	Add +2.2%
PFFD Global X US Preferred ETF	0.30%	24,320	$463K	Add +11.5%
XOM Exxon Mobil Corp.	0.30%	3,885	$462K	Add +11.8%
LGLV SPDR US LC Low Vol Idx	0.30%	2,654	$462K	Add +56.1%
USMV iShares MSCI USA Min Vol Fac	0.30%	4,927	$461K	Add +4.2%
GOOGL Alphabet Inc. Class A	0.29%	2,891	$447K	Add +0.3%
GOOG Alphabet Inc. Class C	0.28%	2,842	$444K	Add +10.9%
VEU Vanguard Ftse All-World Ex-U	0.28%	7,106	$431K	Reduce -4.3%
DAPR FT Vest U.S. Equity Deep Buf	0.28%	11,511	$428K	Reduce -0.5%
USFR Wisdomtree Floating Rate Tre	0.27%	8,498	$428K	Add +7.3%
T AT&T Inc.	0.27%	15,027	$425K	Add +2.6%
TOTL SS Doubleline TR Tact ETF	0.27%	10,521	$424K	Add +25.5%
IWY iShares Russell Top 200 Grow	0.27%	1,975	$417K	Reduce -3.9%
PFE Pfizer Inc.	0.26%	16,118	$408K	Add +12.8%
GILD Gilead Sciences Inc.	0.26%	3,598	$403K	Reduce -1.4%
MINO PIMCO Municipal Income Oppor	0.26%	8,945	$400K	Add +4.2%
SPMO Invesco S&P 500 Momentum ETF	0.25%	4,240	$392K	New
SGOL Abrdn Physical Gold Shares	0.25%	12,895	$385K	Add +1.6%
SCHB Schwab US Broad Market ETF	0.24%	17,293	$372K	Add +30.1%
PG The Procter & Gamble Co.	0.24%	2,178	$371K	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.24%	4,693	$370K	Add +9.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.23%	7,139	$357K	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.23%	2,877	$351K	No change
JVAL JPMorgan US Value Factor ETF	0.22%	8,360	$346K	Add +3.2%
COST Costco Wholesale Corp.	0.22%	357	$338K	Add +0.6%
JNJ Johnson & Johnson	0.22%	2,026	$336K	Add +8.9%
SPIP SS SPDR P Tips ETF	0.21%	12,467	$329K	New
VZ Verizon Communications Inc.	0.21%	7,069	$321K	Add +1.8%
HD Home Depot Inc.	0.20%	871	$319K	Add +7.9%
DIVO Amplify CWP Enhan Divid ETF	0.20%	7,528	$307K	Add +12.1%
TCBK Trico Bancshares	0.19%	7,588	$303K	New
CSCO Cisco Systems Inc.	0.19%	4,781	$295K	Add +9.7%
BMY Bristol-Myers Squibb Co.	0.19%	4,823	$294K	Add +0.1%
ORCL Oracle Corp.	0.19%	2,069	$289K	Add +4.5%
V Visa Inc. Class A	0.18%	813	$285K	Reduce -7.6%
WFC Wells Fargo & Co.	0.18%	3,944	$283K	New
ABBV Abbvie Inc.	0.18%	1,320	$277K	Add +4.7%
ICVT iShares Convertible Bond ETF	0.18%	3,283	$274K	Add +4.3%
GOVT iShares US Treasury Bond ETF	0.18%	11,917	$274K	Add +2.5%
NTSX Wisdomtree US Efficient Core	0.17%	5,842	$265K	Add +21.4%
EMGF iShares Emerging Markets Equ	0.17%	5,583	$261K	Add +3.8%
SLV iShares Silver Trust	0.17%	8,427	$261K	No change
DIVI Franklin International Core	0.17%	7,935	$259K	Add +11.8%
AMGN Amgen Inc.	0.17%	828	$258K	Add +7.3%
PLTR Palantir Technologies Inc. Class A	0.17%	3,047	$257K	Reduce -24.2%
FTHI Fthi/First Trust Exchange-TR	0.16%	11,750	$257K	Add +9.1%
ED Consolidated Edison Inc.	0.16%	2,314	$256K	New
SPIB SS SPDR P Int C Corp. ETF	0.16%	7,503	$249K	Reduce -39.5%
XLK SS Technology Select Sector	0.16%	1,179	$243K	Add +1.0%
LMT Lockheed Martin Corp.	0.16%	544	$243K	Add +14.5%
INTF iShares International Equity	0.15%	7,770	$240K	Reduce -9.3%
ABT Abbott Laboratories	0.15%	1,806	$240K	New
MRK Merck & Co. Inc.	0.15%	2,584	$232K	Add +11.2%
PYLD PIMCO Multisector Bond Actv	0.15%	8,646	$228K	New
BKGI BNY Mellon GLBL Infra Inc.	0.14%	6,511	$224K	New
JPM JPMorgan Chase & Co.	0.14%	904	$222K	Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.14%	8,067	$220K	Reduce -2.6%
AIRR First Trust Rba American Ind	0.14%	3,209	$219K	New
CMCSA Comcast Corp. Class A	0.14%	5,903	$218K	Add +8.0%
ALL Allstate Corp.	0.14%	1,047	$217K	New
HYD Vaneck High Yield Muni ETF	0.14%	4,225	$216K	New
SPEM State Street SP PTF Em ETF	0.14%	5,483	$216K	Reduce -3.3%
CBOE Cboe Global Markets Inc.	0.14%	950	$215K	New
AVGO Broadcom Inc.	0.14%	1,279	$214K	Reduce -18.6%
IGE iShares North American Natur	0.14%	4,699	$214K	New
FTGC First Trust Global Tactical	0.14%	8,368	$214K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.14%	3,000	$213K	New
PAVE Global X US Infrastructure	0.14%	5,655	$213K	Add +9.3%
D Dominion Energy Inc.	0.14%	3,801	$213K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	2,534	$213K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	4,093	$212K	New
CMDT PIMCO Commodity Active Strat	0.14%	7,910	$212K	New
NI Nisource Inc.	0.14%	5,270	$211K	New
JSCP JPMorgan Short Duration Core	0.13%	4,426	$209K	New
HYDB iShares High Yield Systemati	0.13%	4,435	$209K	New
IDV iShares International Select	0.13%	6,732	$209K	New
IWD iShares Russell 1000 Value E	0.13%	1,107	$208K	New
SPSM SS SPDR P S&P 600 Small Cap	0.13%	5,080	$207K	Reduce -66.4%
TRV The Travelers Cos Inc.	0.13%	779	$206K	New
XLI SS Industrial Select Sector	0.13%	1,568	$206K	New
NEE Nextera Energy Inc.	0.13%	2,844	$202K	New
EVRG Evergy Inc.	0.13%	2,909	$201K	New
NAC Nuveen Ca QLTY Muni Inc.	0.11%	14,953	$168K	No change
RCS PIMCO Strategic Income Fund	0.07%	16,875	$105K	Add +61.9%

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -4.9%	6.45%	−0.97
EFG iShares MSCI Eafe Growth ETF	Reduce -44.2%	1.11%	−0.90
QQQ Invesco QQQ Trust Series 1	Reduce -12.8%	1.62%	−0.50
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.47
AAPL Apple Inc.	Reduce -0.0%	2.64%	−0.47
MUB iShares National Muni Bond E	Sold out	0.00%	−0.44
EFV iShares MSCI Eafe Value ETF	Reduce -24.5%	1.78%	−0.41
QUAL iShares MSCI USA Quality Fac	Reduce -0.9%	3.64%	−0.36
SPSM SS SPDR P S&P 600 Small Cap	Reduce -66.4%	0.13%	−0.32
SCHG Schwab US Large-Cap Growth	Reduce -5.1%	1.38%	−0.31
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.9%	1.25%	−0.30
STPZ PIMCO 1-5 Year US Tips Index	Sold out	0.00%	−0.29
TSLA Tesla Inc.	Reduce -3.9%	0.41%	−0.28
IFRA iShares US Infrastructure	Sold out	0.00%	−0.28
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.25
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -12.2%	0.94%	−0.19
CSB Victoryshares US Small Cap H	Sold out	0.00%	−0.16
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -13.0%	0.82%	−0.16
MAR Marriott International Class A	Sold out	0.00%	−0.16
XSVM Invesco S&P Smallcap Value W	Sold out	0.00%	−0.15
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.14
CATH Global X S&P 500 Ca Val ETF	Sold out	0.00%	−0.14
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.4%	0.76%	−0.13
AMZN Amazon.com Inc.	Reduce -2.3%	0.54%	−0.13
SPIB SS SPDR P Int C Corp. ETF	Reduce -39.5%	0.16%	−0.11
AVGO Broadcom Inc.	Reduce -18.6%	0.14%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -22.7%	0.31%	−0.10
SPYV SS SPDR P S&P 500 Value ETF	Reduce -8.6%	0.57%	−0.08
SPAB SS SPDR P Agg Bond ETF	Reduce -10.9%	0.52%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -9.5%	0.45%	−0.08
META Meta Platforms Inc. Class A	Reduce -2.0%	0.76%	−0.06
IWY iShares Russell Top 200 Grow	Reduce -3.9%	0.27%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -24.2%	0.17%	−0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.9%	0.33%	−0.04
FAPR FT Vest U.S. Equity Buffer E	Reduce -0.5%	0.43%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.8%	0.87%	−0.02
SPTI SS SPDR P Int Term TSY ETF	Reduce -3.0%	0.37%	−0.02
DAPR FT Vest U.S. Equity Deep Buf	Reduce -0.5%	0.28%	−0.01
INTF iShares International Equity	Reduce -9.3%	0.15%	−0.01
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -0.2%	0.23%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -4.3%	0.28%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -3.3%	0.14%	−0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -2.6%	0.14%	−0.00
V Visa Inc. Class A	Reduce -7.6%	0.18%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.9%	0.36%	+0.03
GILD Gilead Sciences Inc.	Reduce -1.4%	0.26%	+0.03

Portfolio Buys Q4 2024 → Q1 2025


TLH iShares 10-20 Year Treasury	New	0.82%	+0.82
OEF iShares S&P 100 ETF	Add +418.0%	0.73%	+0.57
IVE iShares S&P 500 Value ETF	Add +34.1%	2.46%	+0.54
HEFA Isha Curr Hedged MSCI Eafe	New	0.53%	+0.53
IEMG iShares Core MSCI Emerging	Add +80.7%	0.91%	+0.40
JMUB JPMorgan Municipal ETF	New	0.36%	+0.36
CVX Chevron Corp.	Add +6.1%	1.89%	+0.28
SPMO Invesco S&P 500 Momentum ETF	New	0.25%	+0.25
SCHD Schwab US DVD Equity ETF	Add +18.9%	1.51%	+0.21
SPIP SS SPDR P Tips ETF	New	0.21%	+0.21
TCBK Trico Bancshares	New	0.19%	+0.19
WFC Wells Fargo & Co.	New	0.18%	+0.18
BOND PIMCO Active Bond Exchange-T	Add +11.9%	1.96%	+0.17
GSST Goldman Sachs Ultra Short Bo	Add +17.2%	1.48%	+0.17
ED Consolidated Edison Inc.	New	0.16%	+0.16
ABT Abbott Laboratories	New	0.15%	+0.15
PYLD PIMCO Multisector Bond Actv	New	0.15%	+0.15
BKGI BNY Mellon GLBL Infra Inc.	New	0.14%	+0.14
AIRR First Trust Rba American Ind	New	0.14%	+0.14
ALL Allstate Corp.	New	0.14%	+0.14
HYD Vaneck High Yield Muni ETF	New	0.14%	+0.14
CBOE Cboe Global Markets Inc.	New	0.14%	+0.14
IGE iShares North American Natur	New	0.14%	+0.14
WRB WR Berkley Corp.	New	0.14%	+0.14
FTGC First Trust Global Tactical	New	0.14%	+0.14
D Dominion Energy Inc.	New	0.14%	+0.14
BNY Bank of New York Mellon Corp.	New	0.14%	+0.14
JEPQ JPM Nasdaq Equity Premium	New	0.14%	+0.14
CMDT PIMCO Commodity Active Strat	New	0.14%	+0.14
NI Nisource Inc.	New	0.14%	+0.14
JSCP JPMorgan Short Duration Core	New	0.13%	+0.13
IDV iShares International Select	New	0.13%	+0.13
HYDB iShares High Yield Systemati	New	0.13%	+0.13
IWD iShares Russell 1000 Value E	New	0.13%	+0.13
TRV The Travelers Cos Inc.	New	0.13%	+0.13
XLI SS Industrial Select Sector	New	0.13%	+0.13
NEE Nextera Energy Inc.	New	0.13%	+0.13
EVRG Evergy Inc.	New	0.13%	+0.13
LGLV SPDR US LC Low Vol Idx	Add +56.1%	0.30%	+0.11
XLC SS Comm Select Sector SPDR	Add +47.3%	0.36%	+0.10
IAU iShares Gold Trust	Add +3.7%	0.59%	+0.09
GLD SPDR Gold Shares	Add +8.7%	0.43%	+0.08
VYMI Vanguard Int High DVD YLD Inc.	Add +8.8%	0.64%	+0.07
CORP PIMCO Inv Grade Corp. BD ETF	Add +13.2%	0.79%	+0.07
GTO Invesco Total Return Bond Et	Add +31.8%	0.32%	+0.07
MINT PIMCO Enhanced Short Maturit	Add +7.1%	2.55%	+0.07
ULST SS Ultra Short TM Bond ETF	Add +11.4%	0.99%	+0.07
DBND Doubleline Oppor Cor BND-Usd	Add +29.6%	0.30%	+0.06
FBND Fidelity Total Bond ETF	Add +26.4%	0.33%	+0.06
LDUR PIMCO Enhanced Low Duration	Add +7.3%	1.64%	+0.06

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