Barnes Wealth Management Group, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Barnes Wealth Management Group, Inc reported 172 stock positions worth $181.6 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and iShares S&P 500 Growth ETF (IVW, 3.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 7, added to 94 and reduced 59. The biggest buy was iShares S&P 100 ETF (OEF, shares +118%) and the biggest sale an exit from iShares MSCI Eafe Growth ETF (EFG).

Most Recent 13F
Q2 2026
Location
Bakersfield, CA
CIK
0002066194
Portfolio Value
$181.6M (Q3 2025)
SEC Filing
0001172661-25-004993 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $149.1M Q4 2024 Q1 2025: $155.8M Q1 2025 Q2 2025: $169.3M Q2 2025 Q3 2025: $181.6M $181.6M Q3 2025 Q4 2025: $186.9M Q4 2025 Q1 2026: $197.1M Q1 2026 Q2 2026: $216.2M Q2 2026

Holdings 172 stocks · $181.6M
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.55% 176,948 $8.3M Reduce -2.6%
IVV iShares Core S&P 500 ETF 4.35% 11,806 $7.9M Add +2.6%
IVW iShares S&P 500 Growth ETF 3.61% 54,247 $6.5M Reduce -7.8%
QUAL iShares MSCI USA Quality Fac 3.54% 33,030 $6.4M Reduce -7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.89% 88,691 $5.3M Reduce -1.2%
AAPL Apple Inc. 2.62% 18,693 $4.8M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 2.62% 70,153 $4.8M Reduce -2.1%
IVE iShares S&P 500 Value ETF 2.47% 21,716 $4.5M Add +0.3%
MINT PIMCO Enhanced Short Maturit 2.32% 41,902 $4.2M Add +4.8%
OEF iShares S&P 100 ETF 2.19% 11,972 $4.0M Add +118.5%
QQQ Invesco QQQ Trust Series 1 1.81% 5,462 $3.3M Add +2.4%
BOND PIMCO Active Bond Exchange-T 1.75% 34,098 $3.2M Add +0.4%
IEMG iShares Core MSCI Emerging 1.72% 47,259 $3.1M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 4,675 $3.1M Add +5.6%
SCHG Schwab US Large-Cap Growth 1.50% 85,497 $2.7M Reduce -1.8%
CVX Chevron Corp. 1.47% 17,159 $2.7M Reduce -2.7%
LDUR PIMCO Enhanced Low Duration 1.47% 27,693 $2.7M Add +2.1%
JPST JPMorgan Ultra-Short Income 1.44% 51,533 $2.6M Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa 1.37% 9,718 $2.5M Reduce -2.3%
MBB iShares MBS ETF 1.35% 25,721 $2.4M Reduce -0.2%
GSST Goldman Sachs Ultra Short Bo 1.34% 48,169 $2.4M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.29% 4,901 $2.4M Reduce -2.6%
SCHD Schwab US DVD Equity ETF 1.28% 84,899 $2.3M Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.14% 26,529 $2.1M Add +2.6%
ULST SS Ultra Short TM Bond ETF 1.10% 48,878 $2.0M Reduce -0.7%
GSY Invesco Ultra Short Duration 1.09% 39,521 $2.0M Reduce -2.9%
BAI Ishrs AI in and Tech Act ETF 1.09% 57,844 $2.0M Add +97.4%
VNLA Janus Henderson Short Durati 1.07% 39,597 $2.0M Reduce -2.9%
TLH iShares 10-20 Year Treasury 0.99% 17,391 $1.8M Add +0.7%
MSFT Microsoft Corp. 0.95% 3,345 $1.7M Reduce -28.7%
DHS Wisdomtree US High Dividend 0.92% 16,643 $1.7M Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 15,917 $1.7M Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.91% 38,810 $1.7M Add +7.0%
QHY Wisdomtree US High Yield Cor 0.84% 32,953 $1.5M Add +6.4%
IAU iShares Gold Trust 0.84% 20,874 $1.5M Add +36.1%
META Meta Platforms Inc. Class A 0.83% 2,060 $1.5M Reduce -0.8%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.78% 28,600 $1.4M Reduce -3.5%
THRO iShares U.S. Thematic Rotati 0.76% 36,271 $1.4M Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.72% 24,467 $1.3M Reduce -0.2%
NVDA Nvidia Corp. 0.69% 6,701 $1.3M Reduce -2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.67% 12,267 $1.2M Reduce -6.5%
IAGG iShares Intl Aggregate Bond 0.66% 23,516 $1.2M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.65% 5,506 $1.2M Reduce -1.5%
TSLA Tesla Inc. 0.62% 2,521 $1.1M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.58% 11,509 $1.1M Reduce -4.1%
VYMI Vanguard Int High DVD YLD Inc. 0.57% 12,137 $1.0M Reduce -6.9%
ITA iShares U.S. Aerospace & Def 0.56% 4,897 $1.0M New
AMZN Amazon.com Inc. 0.54% 4,427 $972K Reduce -1.4%
HEGD Swan Hedged Equity US LG Cap 0.52% 37,656 $938K Reduce -0.6%
QYLD Global X Nasd 100 Cov Call 0.51% 54,222 $922K Add +9.0%
JGRO JPMorgan Active Growth ETF 0.50% 9,615 $901K Reduce -4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.49% 26,580 $888K Add +242.8%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 15,796 $874K Reduce -9.2%
USHY iShares Broad Usd High Yield 0.48% 23,042 $871K Add +4.8%
AGGY Wisdomtree Yield Enhanced US 0.47% 19,410 $859K Add +7.4%
MUNI PIMCO Intermediate Municipal 0.47% 16,379 $856K Add +3.3%
SPMO Invesco S&P 500 Momentum ETF 0.46% 6,861 $831K Add +8.5%
XLC SS Comm Select Sector SPDR 0.46% 7,002 $829K Add +12.5%
FBND Fidelity Total Bond ETF 0.41% 16,255 $752K Add +44.0%
LGLV SPDR US LC Low Vol Idx 0.41% 4,218 $751K Add +13.6%
GLD SPDR Gold Shares 0.40% 2,056 $731K Reduce -5.2%
SPAB SS SPDR P Agg Bond ETF 0.40% 28,037 $725K Reduce -4.6%
FAPR FT Vest U.S. Equity Buffer E 0.39% 16,232 $706K Add +0.0%
EMB iShares JP Morgan Usd Emergi 0.39% 7,384 $703K Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 8,610 $694K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.38% 2,822 $687K No change
JMUB JPMorgan Municipal ETF 0.38% 13,499 $681K Add +9.2%
PMBS PIMCO MBS Active ETF 0.37% 13,523 $672K New
GOOGL Alphabet Inc. Class A 0.37% 2,755 $670K Reduce -3.9%
SPTI SS SPDR P Int Term TSY ETF 0.37% 23,015 $665K Add +2.0%
IUSV iShares Core S&P U.S. Value 0.36% 6,554 $655K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 13,019 $652K Add +4.8%
DEM Wisdomtree Emerging Markets 0.36% 14,087 $648K Add +1.1%
PVAL Putnam Focused LRG Cap Value 0.36% 15,150 $647K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 3,113 $581K Add +0.2%
MINO PIMCO Municipal Income Oppor 0.32% 12,713 $576K Add +11.5%
GTO Invesco Total Return Bond Et 0.32% 12,060 $573K Add +11.0%
ORCL Oracle Corp. 0.31% 2,012 $566K Reduce -5.9%
WMT Walmart Inc. 0.31% 5,396 $556K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.30% 5,822 $554K Add +11.2%
IWY iShares Russell Top 200 Grow 0.30% 2,009 $550K No change
PFFD Global X US Preferred ETF 0.30% 28,008 $544K Add +5.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.30% 9,402 $538K Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,068 $537K Add +0.5%
DBND Doubleline Oppor Cor BND-Usd 0.29% 11,283 $525K Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.28% 2,777 $507K Reduce -15.3%
TOTL SS Doubleline TR Tact ETF 0.26% 11,597 $470K Add +9.9%
SLV iShares Silver Trust 0.26% 11,070 $469K Add +54.3%
QQQM Invesco Nasdaq 100 ETF 0.25% 1,839 $454K Add +8.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.25% 4,608 $454K Reduce -60.6%
BSV Vanguard Short-Term Bond ETF 0.25% 5,753 $454K Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.25% 17,339 $446K Add +0.0%
DAPR FT Vest U.S. Equity Deep Buf 0.24% 11,493 $444K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.24% 6,060 $432K Reduce -1.6%
USFR Wisdomtree Floating Rate Tre 0.24% 8,553 $430K Reduce -4.3%
ESGU iShares ESG Aware MSCI USA 0.23% 2,877 $419K No change
PFE Pfizer Inc. 0.23% 16,130 $411K Reduce -0.1%
T AT&T Inc. 0.22% 14,296 $404K Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 4,976 $398K Add +8.2%
AVGO Broadcom Inc. 0.22% 1,205 $398K Reduce -4.7%
XLK SS Technology Select Sector 0.22% 1,395 $393K Add +18.7%
GILD Gilead Sciences Inc. 0.21% 3,502 $389K Add +0.0%
JVAL JPMorgan US Value Factor ETF 0.21% 8,118 $386K Reduce -0.5%
NTSX Wisdomtree US Efficient Core 0.21% 7,151 $386K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.21% 5,820 $380K Reduce -2.5%
JNJ Johnson & Johnson 0.21% 2,030 $376K Add +0.9%
XOM Exxon Mobil Corp. 0.20% 3,279 $370K Reduce -11.2%
HD Home Depot Inc. 0.20% 898 $364K Add +1.2%
SGOL Abrdn Physical Gold Shares 0.20% 9,876 $364K Add +4.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.20% 7,187 $363K No change
DIVO Amplify CWP Enhan Divid ETF 0.19% 7,669 $342K Add +2.1%
CSCO Cisco Systems Inc. 0.19% 4,990 $341K Add +0.8%
SPIP SS SPDR P Tips ETF 0.19% 12,971 $341K Add +2.8%
COST Costco Wholesale Corp. 0.19% 368 $341K Add +1.1%
TCBK Trico Bancshares 0.19% 7,588 $337K No change
SPEU State Street SPDR Portfolio 0.18% 6,602 $329K Add +10.6%
EMGF iShares Emerging Markets Equ 0.18% 5,800 $328K Add +8.9%
VZ Verizon Communications Inc. 0.18% 7,341 $323K Add +1.8%
DUK Duke Energy Corp. 0.18% 2,592 $321K Add +1.4%
AIRR First Trust Rba American Ind 0.17% 3,250 $314K Reduce -2.3%
LMT Lockheed Martin Corp. 0.16% 600 $300K Add +5.8%
DIVI Franklin International Core 0.16% 7,947 $297K Add +2.4%
ABBV Abbvie Inc. 0.16% 1,270 $294K Reduce -6.5%
PG The Procter & Gamble Co. 0.16% 1,911 $294K Reduce -10.3%
GOVT iShares US Treasury Bond ETF 0.16% 12,468 $288K Reduce -2.6%
PYLD PIMCO Multisector Bond Actv 0.16% 10,730 $288K Add +2.8%
PAVE Global X US Infrastructure 0.16% 6,024 $287K Add +5.5%
FTHI Fthi/First Trust Exchange-TR 0.16% 11,936 $283K Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.15% 3,113 $272K New
SPEM State Street SP PTF Em ETF 0.15% 5,785 $271K Add +6.3%
ICVT iShares Convertible Bond ETF 0.15% 2,697 $270K Reduce -12.2%
CIBR First Trust Nasdaq Cybersecu 0.15% 3,541 $269K New
INTF iShares International Equity 0.15% 7,462 $268K Reduce -1.3%
VLUE iShares MSCI USA Value Facto 0.15% 2,112 $264K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 2,398 $261K Reduce -4.0%
HYD Vaneck High Yield Muni ETF 0.14% 5,105 $260K Add +7.3%
JPM JPMorgan Chase & Co. 0.14% 822 $259K Reduce -4.2%
GD General Dynamics Corp. 0.14% 759 $259K Add +1.2%
IGE iShares North American Natur 0.14% 5,261 $258K Add +8.3%
V Visa Inc. Class A 0.14% 751 $256K Add +0.5%
ABT Abbott Laboratories 0.14% 1,889 $253K Add +1.7%
BKGI BNY Mellon GLBL Infra Inc. 0.14% 6,380 $248K Add +2.1%
MRK Merck & Co. Inc. 0.14% 2,956 $248K Add +3.0%
AMGN Amgen Inc. 0.14% 875 $247K Add +0.5%
XLI SS Industrial Select Sector 0.14% 1,601 $247K Reduce -6.9%
JSCP JPMorgan Short Duration Core 0.14% 5,182 $247K Add +10.4%
ED Consolidated Edison Inc. 0.13% 2,437 $245K Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,218 $243K Add +3.4%
FTGC First Trust Global Tactical 0.13% 9,348 $242K Add +8.8%
CATH Global X S&P 500 Ca Val ETF 0.13% 2,976 $241K Add +3.2%
CMDT PIMCO Commodity Active Strat 0.13% 8,711 $239K Add +6.7%
CBOE Cboe Global Markets Inc. 0.13% 963 $236K Add +0.8%
NI Nisource Inc. 0.13% 5,434 $235K Add +1.0%
LEN Lennar Corp. Class A 0.13% 1,864 $235K New
EVRG Evergy Inc. 0.13% 3,061 $233K Add +1.9%
RSSB RTRN Stack GLBL STK & BD ETF 0.13% 8,242 $232K Reduce -0.4%
XLF SS Financial Select Sector 0.13% 4,311 $232K New
BIBL Inspire 100 ETF 0.13% 5,171 $230K Add +4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 2,975 $228K Add +1.1%
ALL Allstate Corp. 0.12% 1,056 $227K Add +1.5%
AEP American Electric Power 0.12% 2,010 $226K New
AVDE Avantis International Equity 0.12% 2,862 $226K New
IXN iShares Global Tech ETF 0.12% 2,185 $226K No change
IWD iShares Russell 1000 Value E 0.12% 1,098 $224K Reduce -0.7%
TRV The Travelers Cos Inc. 0.12% 799 $223K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,541 $223K New
NTSI Wisdomtree International Eff 0.12% 5,149 $220K Add +0.1%
TAXF American Century Diver Muni 0.11% 4,150 $208K Add +0.6%
SCI Service Corp. International 0.11% 2,458 $205K New
WFC Wells Fargo & Co. 0.11% 2,390 $200K New
NAC Nuveen Ca QLTY Muni Inc. 0.09% 14,953 $172K No change
RCS PIMCO Strategic Income Fund 0.07% 17,875 $136K Reduce -14.4%

Portfolio Sells Q2 2025 → Q3 2025
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −1.15
IYW iShares Ustechnology ETF Sold out 0.00% −1.01
MSFT Microsoft Corp. Reduce -28.7% 0.95% −0.42
CORP PIMCO Inv Grade Corp. BD ETF Reduce -60.6% 0.25% −0.42
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.6% 4.55% −0.41
QUAL iShares MSCI USA Quality Fac Reduce -7.0% 3.54% −0.29
IVW iShares S&P 500 Growth ETF Reduce -7.8% 3.61% −0.22
JPST JPMorgan Ultra-Short Income Reduce -2.4% 1.44% −0.14
D Dominion Energy Inc. Sold out 0.00% −0.13
IDV iShares International Select Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
MAR Marriott International Class A Sold out 0.00% −0.12
GSY Invesco Ultra Short Duration Reduce -2.9% 1.09% −0.11
VNLA Janus Henderson Short Durati Reduce -2.9% 1.07% −0.11
GSST Goldman Sachs Ultra Short Bo Reduce -0.4% 1.34% −0.10
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.5% 0.67% −0.10
ULST SS Ultra Short TM Bond ETF Reduce -0.7% 1.10% −0.09
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -3.5% 0.78% −0.09
MBB iShares MBS ETF Reduce -0.2% 1.35% −0.08
META Meta Platforms Inc. Class A Reduce -0.8% 0.83% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.1% 0.58% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -2.1% 2.62% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.2% 0.48% −0.06
VYMI Vanguard Int High DVD YLD Inc. Reduce -6.9% 0.57% −0.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.2% 0.72% −0.05
AMZN Amazon.com Inc. Reduce -1.4% 0.54% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -4.6% 0.40% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -2.3% 1.37% −0.04
PG The Procter & Gamble Co. Reduce -10.3% 0.16% −0.04
XOM Exxon Mobil Corp. Reduce -11.2% 0.20% −0.03
OXFORD LANE CAP CORP Sold out 0.00% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -4.3% 0.24% −0.03
CVX Chevron Corp. Reduce -2.7% 1.47% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.9% 0.25% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.65% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -0.5% 0.39% −0.02
GOVT iShares US Treasury Bond ETF Reduce -2.6% 0.16% −0.01
ICVT iShares Convertible Bond ETF Reduce -12.2% 0.15% −0.01
JGRO JPMorgan Active Growth ETF Reduce -4.4% 0.50% −0.01
XLI SS Industrial Select Sector Reduce -6.9% 0.14% −0.01
RCS PIMCO Strategic Income Fund Reduce -14.4% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.21% −0.01
HEGD Swan Hedged Equity US LG Cap Reduce -0.6% 0.52% −0.01
FTHI Fthi/First Trust Exchange-TR Reduce -1.7% 0.16% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 1.29% −0.01
THRO iShares U.S. Thematic Rotati Reduce -0.2% 0.76% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.6% 0.24% −0.01
INTF iShares International Equity Reduce -1.3% 0.15% −0.01
PFE Pfizer Inc. Reduce -0.1% 0.23% −0.00
JPM JPMorgan Chase & Co. Reduce -4.2% 0.14% −0.00

Portfolio Buys Q2 2025 → Q3 2025
OEF iShares S&P 100 ETF Add +118.5% 2.19% +1.21
BAI Ishrs AI in and Tech Act ETF Add +97.4% 1.09% +0.59
ITA iShares U.S. Aerospace & Def New 0.56% +0.56
PMBS PIMCO MBS Active ETF New 0.37% +0.37
BUFR FT Vest Lad Buffervetf-Usd I Add +242.8% 0.49% +0.34
IAU iShares Gold Trust Add +36.1% 0.84% +0.27
IEFA iShares Core MSCI Eafe ETF New 0.15% +0.15
TSLA Tesla Inc. Add +1.1% 0.62% +0.15
CIBR First Trust Nasdaq Cybersecu New 0.15% +0.15
VLUE iShares MSCI USA Value Facto New 0.15% +0.15
IVV iShares Core S&P 500 ETF Add +2.6% 4.35% +0.13
LEN Lennar Corp. Class A New 0.13% +0.13
XLF SS Financial Select Sector New 0.13% +0.13
AEP American Electric Power New 0.12% +0.12
AVDE Avantis International Equity New 0.12% +0.12
TJX TJX Companies Inc. New 0.12% +0.12
SLV iShares Silver Trust Add +54.3% 0.26% +0.12
SCI Service Corp. International New 0.11% +0.11
WFC Wells Fargo & Co. New 0.11% +0.11
FBND Fidelity Total Bond ETF Add +44.0% 0.41% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 1.72% +0.10
IEMG iShares Core MSCI Emerging Add +2.6% 1.72% +0.08
QQQ Invesco QQQ Trust Series 1 Add +2.4% 1.81% +0.07
XLC SS Comm Select Sector SPDR Add +12.5% 0.46% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +7.0% 0.91% +0.05
XLK SS Technology Select Sector Add +18.7% 0.22% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +8.5% 0.46% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.6% 1.14% +0.03
LGLV SPDR US LC Low Vol Idx Add +13.6% 0.41% +0.03
DHS Wisdomtree US High Dividend Add +5.1% 0.92% +0.03
JNJ Johnson & Johnson Add +0.9% 0.21% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +0.4% 0.92% +0.02
QQQM Invesco Nasdaq 100 ETF Add +8.9% 0.25% +0.02
SGOL Abrdn Physical Gold Shares Add +4.1% 0.20% +0.02
MINO PIMCO Municipal Income Oppor Add +11.5% 0.32% +0.02
EMGF iShares Emerging Markets Equ Add +8.9% 0.18% +0.02
QYLD Global X Nasd 100 Cov Call Add +9.0% 0.51% +0.02
IGE iShares North American Natur Add +8.3% 0.14% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +7.4% 0.30% +0.01
USMV iShares MSCI USA Min Vol Fac Add +11.2% 0.30% +0.01
GTO Invesco Total Return Bond Et Add +11.0% 0.32% +0.01
GD General Dynamics Corp. Add +1.2% 0.14% +0.01
JMUB JPMorgan Municipal ETF Add +9.2% 0.38% +0.01
SPEM State Street SP PTF Em ETF Add +6.3% 0.15% +0.01
DBND Doubleline Oppor Cor BND-Usd Add +11.1% 0.29% +0.01
PAVE Global X US Infrastructure Add +5.5% 0.16% +0.01
SPEU State Street SPDR Portfolio Add +10.6% 0.18% +0.01
LMT Lockheed Martin Corp. Add +5.8% 0.16% +0.01
TOTL SS Doubleline TR Tact ETF Add +9.9% 0.26% +0.01
HD Home Depot Inc. Add +1.2% 0.20% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$216.2MIVV, IUSB, IVW, AAPL, JPST
Q1 2026 184$197.1MIUSB, IVV, JPST, IVW, IVE
Q4 2025 177$186.9MIUSB, IVV, IVW, IVE, DYNF
Q3 2025 172$181.6MIUSB, IVV, IVW, QUAL, DYNF
Q2 2025 167$169.3MIUSB, IVV, QUAL, IVW, DYNF
Q1 2025 160$155.8MIVV, IUSB, QUAL, IVW, DYNF
Q4 2024 139$149.1MIVV, IUSB, QUAL, IVW, AAPL