Barnes Wealth Management Group, Inc

Name: Barnes Wealth Management Group, Inc 13F holdings, Q1 2026
Creator: Barnes Wealth Management Group, Inc
Published: 2026-05-18

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

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
DAPR FT Vest U.S. Equity Deep Buf	0.25%	12,415	$494K	Reduce -1.5%
GILD Gilead Sciences Inc.	0.23%	3,268	$455K	Reduce -5.7%
TOTL SS Doubleline TR Tact ETF	0.23%	11,304	$449K	Add +6.4%
PLTR Palantir Technologies Inc. Class A	0.21%	2,892	$423K	Add +6.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.21%	4,356	$422K	Reduce -4.8%
CIBR First Trust Nasdaq Cybersecu	0.21%	6,631	$416K	Add +16.1%
SGOL Abrdn Physical Gold Shares	0.21%	9,304	$415K	Reduce -2.6%
T AT&T Inc.	0.21%	14,257	$413K	Reduce -3.7%
PFE Pfizer Inc.	0.21%	14,596	$410K	Add +13.9%
DIVI Franklin International Core	0.21%	10,163	$405K	Add +15.9%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	5,084	$403K	Reduce -0.1%
ESGU iShares ESG Aware MSCI USA	0.20%	2,819	$399K	Reduce -2.0%
SCHB Schwab US Broad Market ETF	0.20%	15,822	$397K	Reduce -0.0%
MUB iShares National Muni Bond E	0.20%	3,728	$396K	Add +94.0%
CSCO Cisco Systems Inc.	0.19%	4,862	$377K	Reduce -0.7%
VZ Verizon Communications Inc.	0.19%	7,477	$375K	Add +1.5%
AIRR First Trust Rba American Ind	0.19%	3,353	$371K	Add +6.6%
PFFD Global X US Preferred ETF	0.18%	19,744	$363K	Reduce -30.2%
IEFA iShares Core MSCI Eafe ETF	0.18%	4,001	$362K	Add +20.4%
IJH iShares Core S&P Midcap ETF	0.18%	5,360	$362K	Reduce -6.8%
IWF iShares Russell 1000 Growth	0.18%	833	$355K	New
MRK Merck & Co. Inc.	0.18%	2,925	$352K	Reduce -0.8%
EMGF iShares Emerging Markets Equ	0.18%	5,804	$351K	Reduce -1.7%
IGE iShares North American Natur	0.18%	5,541	$349K	Add +0.7%
VLUE iShares MSCI USA Value Facto	0.18%	2,450	$348K	Add +13.3%
DUK Duke Energy Corp.	0.18%	2,645	$346K	Add +1.3%
SPIP SS SPDR P Tips ETF	0.18%	13,301	$346K	Add +2.0%
LMT Lockheed Martin Corp.	0.17%	569	$344K	Reduce -5.5%
DIVO Amplify CWP Enhan Divid ETF	0.17%	7,642	$343K	Reduce -1.6%
AVGO Broadcom Inc.	0.17%	1,051	$325K	Reduce -14.7%
PAVE Global X US Infrastructure	0.16%	6,292	$320K	Add +1.8%
SPEM State Street SP PTF Em ETF	0.16%	6,722	$315K	Add +20.6%
TCBK Trico Bancshares	0.16%	6,588	$313K	Reduce -13.2%
FLQL Franklin U.S. Large Cap Mult	0.16%	4,617	$312K	New
AMGN Amgen Inc.	0.16%	873	$307K	Reduce -0.7%
ABBV Abbvie Inc.	0.15%	1,370	$298K	Add +2.5%
AVDE Avantis International Equity	0.15%	3,512	$298K	Add +8.9%
HD Home Depot Inc.	0.15%	905	$298K	Add +5.4%
COST Costco Wholesale Corp.	0.15%	293	$292K	Reduce -17.5%
PG The Procter & Gamble Co.	0.15%	2,003	$289K	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,180	$286K	New
ED Consolidated Edison Inc.	0.14%	2,504	$283K	Add +1.6%
CAT Caterpillar Inc.	0.14%	398	$282K	Reduce -0.5%
BKGI BNY Mellon GLBL Infra Inc.	0.14%	6,329	$282K	Reduce -1.2%
SLV iShares Silver Trust	0.14%	4,108	$280K	Reduce -53.5%
FTHI Fthi/First Trust Exchange-TR	0.14%	12,038	$276K	Add +0.8%
SYSB iShares Systematic Bond ETF	0.14%	3,080	$274K	Add +2.4%
USFR Wisdomtree Floating Rate Tre	0.14%	5,339	$269K	Reduce -36.0%
AEP American Electric Power	0.14%	2,047	$268K	Add +1.3%
NTSX Wisdomtree US Efficient Core	0.13%	5,035	$263K	Reduce -37.6%
XLI SS Industrial Select Sector	0.13%	1,621	$262K	Add +2.4%
ICVT iShares Convertible Bond ETF	0.13%	2,568	$261K	Reduce -10.4%
TRV The Travelers Cos Inc.	0.13%	893	$260K	No change
GD General Dynamics Corp.	0.13%	753	$258K	Add +0.7%
CBOE Cboe Global Markets Inc.	0.13%	915	$257K	Reduce -4.0%
EVRG Evergy Inc.	0.13%	3,082	$252K	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	2,127	$252K	Reduce -2.3%
IXN iShares Global Tech ETF	0.13%	2,519	$252K	Add +2.1%
NI Nisource Inc.	0.13%	5,361	$250K	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,543	$246K	Add +0.7%
HYD Vaneck High Yield Muni ETF	0.12%	4,905	$246K	Add +1.6%
BIBL Inspire 100 ETF	0.12%	5,117	$241K	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.12%	820	$241K	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.12%	3,965	$240K	Reduce -2.0%
XLE SS Energy Select Sector	0.12%	3,913	$240K	New
TTC Toro Co.	0.12%	2,514	$235K	New
AMD Advanced Micro Devices	0.12%	1,154	$235K	Add +16.9%
CATH Global X S&P 500 Ca Val ETF	0.12%	2,963	$232K	Add +0.4%
TPYP Tortoise North American Pipe	0.12%	5,464	$231K	New
IWD iShares Russell 1000 Value E	0.12%	1,083	$231K	Reduce -1.6%
V Visa Inc. Class A	0.12%	752	$227K	Add +2.5%
TAXF American Century Diver Muni	0.12%	4,530	$227K	Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	4,071	$226K	Add +0.1%
ALL Allstate Corp.	0.11%	1,075	$223K	Add +2.3%
PCAR Paccar Inc.	0.11%	1,920	$222K	Reduce -0.7%
AVEM Avantis Emerging Markets Eq	0.11%	2,721	$219K	New
RSSB RTRN Stack GLBL STK & BD ETF	0.11%	7,873	$214K	Reduce -0.3%
SCI Service Corp. International	0.11%	2,536	$209K	New
SPMB SS SPDR P Mort Back Bond ETF	0.10%	9,128	$204K	New
WM Waste Management Inc.	0.10%	885	$203K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	3,058	$203K	Add +2.7%
ABT Abbott Laboratories	0.10%	1,954	$201K	Add +3.0%
NAC Nuveen Ca QLTY Muni Inc.	0.09%	14,953	$174K	No change
RCS PIMCO Strategic Income Fund	0.06%	20,875	$112K	Add +16.8%

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