Barnes Wealth Management Group, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Barnes Wealth Management Group, Inc reported 184 stock positions worth $197.1 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 4.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and JPMorgan Ultra-Short Income (JPST, 3.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 12, added to 98 and reduced 64. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- Bakersfield, CA
- CIK
- 0002066194
- Portfolio Value
- $197.1M (Q1 2026)
- SEC Filing
- 0001172661-26-002405 ↗ filed May 18, 2026
Holdings Value
Holdings 184 stocks · $197.1M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.42% | 188,532 | $8.7M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 4.10% | 12,369 | $8.1M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 3.21% | 125,025 | $6.3M | Add +63.0% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 54,018 | $6.1M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 3.10% | 28,929 | $6.1M | Add +0.4% |
| AAPL Apple Inc. | 3.01% | 23,368 | $5.9M | Add +24.0% |
| CORO Ish Intl CTRY Rot Act ETF | 2.94% | 180,394 | $5.8M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.51% | 85,092 | $5.0M | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 2.23% | 43,783 | $4.4M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.94% | 19,903 | $3.8M | Reduce -10.0% |
| CVX Chevron Corp. | 1.83% | 17,400 | $3.6M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.56% | 12,804 | $3.1M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 5,317 | $3.1M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 1.53% | 32,702 | $3.0M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 4,524 | $2.9M | Reduce -2.9% |
| LDUR PIMCO Enhanced Low Duration | 1.41% | 29,017 | $2.8M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.31% | 88,611 | $2.6M | Add +6.0% |
| MBB iShares MBS ETF | 1.29% | 26,833 | $2.5M | Add +1.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.24% | 48,531 | $2.5M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 1.18% | 33,428 | $2.3M | Reduce -43.0% |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 30,852 | $2.3M | Reduce -46.3% |
| GOVT iShares US Treasury Bond ETF | 1.10% | 94,657 | $2.2M | Add +617.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 4,755 | $2.1M | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 62,836 | $2.1M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 26,641 | $2.0M | Add +5.5% |
| ULST SS Ultra Short TM Bond ETF | 1.02% | 49,836 | $2.0M | Reduce -1.2% |
| GSY Invesco Ultra Short Duration | 1.01% | 39,768 | $2.0M | Reduce -1.9% |
| VNLA Janus Henderson Short Durati | 1.01% | 40,577 | $2.0M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.96% | 41,310 | $1.9M | Add +11.6% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 56,157 | $1.7M | Reduce -32.0% |
| DHS Wisdomtree US High Dividend | 0.87% | 15,655 | $1.7M | Reduce -3.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.83% | 49,929 | $1.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 15,614 | $1.5M | Add +0.3% |
| QHY Wisdomtree US High Yield Cor | 0.77% | 33,382 | $1.5M | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 0.77% | 14,995 | $1.5M | Add +1.4% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.74% | 29,302 | $1.5M | Reduce -0.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.72% | 34,478 | $1.4M | New |
| THRO iShares U.S. Thematic Rotati | 0.69% | 37,732 | $1.4M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.67% | 16,636 | $1.3M | Add +601.9% |
| HEGD Swan Hedged Equity US LG Cap | 0.67% | 53,448 | $1.3M | Add +15.7% |
| MSFT Microsoft Corp. | 0.67% | 3,558 | $1.3M | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 37,599 | $1.3M | Add +8.0% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 24,864 | $1.2M | Add +3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 23,354 | $1.2M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.61% | 2,100 | $1.2M | Reduce -0.5% |
| JVAL JPMorgan US Value Factor ETF | 0.59% | 23,909 | $1.2M | Add +196.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.56% | 11,095 | $1.1M | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.55% | 6,261 | $1.1M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 11,863 | $1.1M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 11,397 | $1.1M | Reduce -2.7% |
| MUNI PIMCO Intermediate Municipal | 0.53% | 20,139 | $1.1M | Add +21.4% |
| USHY iShares Broad Usd High Yield | 0.52% | 27,834 | $1.0M | Add +20.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.52% | 19,850 | $1.0M | New |
| PYLD PIMCO Multisector Bond Actv | 0.52% | 38,754 | $1.0M | Add +129.8% |
| AMZN Amazon.com Inc. | 0.51% | 4,834 | $1.0M | Add +4.5% |
| PMBS PIMCO MBS Active ETF | 0.49% | 19,414 | $963K | Add +40.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,302 | $947K | Add +13.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 32,686 | $937K | Add +39.0% |
| TSLA Tesla Inc. | 0.47% | 2,492 | $926K | Add +5.4% |
| QYLD Global X Nasd 100 Cov Call | 0.45% | 51,402 | $882K | Reduce -1.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.44% | 19,967 | $868K | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 7,634 | $856K | Add +15.9% |
| JGRO JPMorgan Active Growth ETF | 0.42% | 9,727 | $822K | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 3,821 | $822K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.41% | 4,768 | $809K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.41% | 9,063 | $799K | Reduce -54.9% |
| FBND Fidelity Total Bond ETF | 0.40% | 17,281 | $788K | Add +3.0% |
| GLD SPDR Gold Shares | 0.40% | 1,831 | $788K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.40% | 17,344 | $779K | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 9,741 | $770K | Add +12.7% |
| XLC SS Comm Select Sector SPDR | 0.39% | 6,906 | $766K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 13,393 | $758K | Reduce -11.8% |
| WMT Walmart Inc. | 0.38% | 6,094 | $757K | Add +21.8% |
| INTF iShares International Equity | 0.37% | 18,965 | $739K | Add +161.7% |
| PVAL Putnam Focused LRG Cap Value | 0.37% | 15,770 | $732K | Add +5.2% |
| UYLD Angel Oak Ultrashort Income | 0.37% | 14,329 | $731K | New |
| IUSV iShares Core S&P U.S. Value | 0.36% | 6,936 | $709K | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,444 | $692K | Add +28.1% |
| DEM Wisdomtree Emerging Markets | 0.34% | 13,596 | $676K | Reduce -1.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.33% | 23,922 | $651K | New |
| LGLV SPDR US LC Low Vol Idx | 0.33% | 3,653 | $651K | Reduce -15.1% |
| JMUB JPMorgan Municipal ETF | 0.33% | 12,963 | $648K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 3,285 | $645K | Add +5.4% |
| MINO PIMCO Municipal Income Oppor | 0.32% | 13,857 | $626K | Add +7.1% |
| GTO Invesco Total Return Bond Et | 0.32% | 13,280 | $622K | Add +4.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.31% | 12,223 | $613K | New |
| CMDT PIMCO Commodity Active Strat | 0.31% | 18,887 | $609K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,057 | $592K | Reduce -18.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.29% | 13,123 | $580K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 2,433 | $578K | Add +22.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.28% | 12,243 | $561K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 10,957 | $547K | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 21,096 | $540K | Reduce -23.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,782 | $536K | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 6,791 | $533K | Add +24.2% |
| IWY iShares Russell Top 200 Grow | 0.26% | 2,073 | $516K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 6,789 | $510K | Add +6.2% |
| JNJ Johnson & Johnson | 0.25% | 2,049 | $501K | Reduce -2.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 9,873 | $498K | Add +39.6% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 10,055 | $498K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −2.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.3% | 1.16% | −1.03 |
| IEMG iShares Core MSCI Emerging | Reduce -43.0% | 1.18% | −0.92 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.56 |
| IAU iShares Gold Trust | Reduce -54.9% | 0.41% | −0.47 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.0% | 1.94% | −0.41 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.39 |
| SCHD Schwab US DVD Equity ETF | Reduce -32.0% | 0.87% | −0.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.7% | 2.51% | −0.33 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.22 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 1.49% | −0.21 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.1% | 1.53% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.56% | −0.20 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.17 |
| SLV iShares Silver Trust | Reduce -53.5% | 0.14% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.9% | 0.42% | −0.16 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.61% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 0.30% | −0.12 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.12 |
| NTSI Wisdomtree International Eff | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.8% | 0.62% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -23.8% | 0.27% | −0.11 |
| NTSX Wisdomtree US Efficient Core | Reduce -37.6% | 0.13% | −0.10 |
| PFFD Global X US Preferred ETF | Reduce -30.2% | 0.18% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.10 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -2.3% | 1.24% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -36.0% | 0.14% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.55% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -1.9% | 1.01% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.8% | 0.38% | −0.08 |
| LGLV SPDR US LC Low Vol Idx | Reduce -15.1% | 0.33% | −0.07 |
| ULST SS Ultra Short TM Bond ETF | Reduce -1.2% | 1.02% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -5.8% | 0.56% | −0.07 |
| AVGO Broadcom Inc. | Reduce -14.7% | 0.17% | −0.06 |
| VNLA Janus Henderson Short Durati | Reduce -0.2% | 1.01% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.9% | 0.45% | −0.05 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -0.1% | 0.74% | −0.04 |
| TCBK Trico Bancshares | Reduce -13.2% | 0.16% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.55% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.0% | 0.20% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -4.8% | 0.21% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 0.20% | −0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.6% | 0.40% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.18% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.7% | 0.55% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -10.4% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 2.94% | +2.94 |
| JPST JPMorgan Ultra-Short Income | Add +63.0% | 3.21% | +1.13 |
| GOVT iShares US Treasury Bond ETF | Add +617.2% | 1.10% | +0.94 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.83% | +0.83 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.72% | +0.72 |
| WFC Wells Fargo & Co. | Add +601.9% | 0.67% | +0.55 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.52% | +0.52 |
| CVX Chevron Corp. | Add +1.6% | 1.83% | +0.43 |
| JVAL JPMorgan US Value Factor ETF | Add +196.8% | 0.59% | +0.38 |
| UYLD Angel Oak Ultrashort Income | New | 0.37% | +0.37 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.33% | +0.33 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.31% | +0.31 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.29% | +0.29 |
| PYLD PIMCO Multisector Bond Actv | Add +129.8% | 0.52% | +0.27 |
| AAPL Apple Inc. | Add +24.0% | 3.01% | +0.27 |
| PULS Pgim Ultra Short Bond ETF | New | 0.25% | +0.25 |
| INTF iShares International Equity | Add +161.7% | 0.37% | +0.23 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| PMBS PIMCO MBS Active ETF | Add +40.6% | 0.49% | +0.12 |
| TTC Toro Co. | New | 0.12% | +0.12 |
| TPYP Tortoise North American Pipe | New | 0.12% | +0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Add +39.0% | 0.48% | +0.11 |
| AVEM Avantis Emerging Markets Eq | New | 0.11% | +0.11 |
| SCI Service Corp. International | New | 0.11% | +0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.10% | +0.10 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +94.0% | 0.20% | +0.09 |
| WMT Walmart Inc. | Add +21.8% | 0.38% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.6% | 0.96% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +21.4% | 0.53% | +0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +39.6% | 0.25% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +20.4% | 0.52% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.1% | 0.35% | +0.05 |
| HEGD Swan Hedged Equity US LG Cap | Add +15.7% | 0.67% | +0.05 |
| CMDT PIMCO Commodity Active Strat | Add +4.4% | 0.31% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +24.2% | 0.27% | +0.04 |
| PFE Pfizer Inc. | Add +13.9% | 0.21% | +0.04 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.19% | +0.03 |
| IGE iShares North American Natur | Add +0.7% | 0.18% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.4% | 0.18% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.0% | 0.29% | +0.02 |
| AIRR First Trust Rba American Ind | Add +6.6% | 0.19% | +0.02 |
| DIVI Franklin International Core | Add +15.9% | 0.21% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +20.6% | 0.16% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +13.3% | 0.18% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +15.9% | 0.43% | +0.01 |
| ED Consolidated Edison Inc. | Add +1.6% | 0.14% | +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 |