Barnes Wealth Management Group, Inc
Long book
$197.1M
Q1 2026
Positions
184
Top-10 weight
31%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBarnes Wealth Management Group, Inc is a wealth-management firm allocating client money, running a $197.1M US long book across 184 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR CR UNVRSE USD BD ETF-UI, ISHARES CORE S&P 500 ETF, JPMORGAN ULTRA-SHORT INCOME, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.2%
Q1 2025
+6.7%
Q2 2025
+6.6%
Q3 2025
+2.3%
Q4 2025
-0.7%
Q1 2026
+8.7%
Sector allocation
Technology 40%
Energy 14%
Financials 12%
Healthcare 9%
Consumer discretionary 8%
Industrials 7%
Utilities 5%
Communications 2%
Long book by quarter
What does Barnes Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.4K | $5.9M | 3.0% | +24.0% |
| CVX CHEVRON CORP | Energy | 17.4K | $3.6M | 1.8% | +1.6% |
| WFC WELLS FARGO & CO | Financials | 16.6K | $1.3M | 0.7% | +601.9% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.7% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.6% | -0.5% |
| NVDA NVIDIA CORP | Technology | 6.3K | $1.1M | 0.6% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $1.0M | 0.5% | +4.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $947K | 0.5% | +13.8% |
| TSLA TESLA INC | Industrials | 2.5K | $926K | 0.5% | +5.4% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $809K | 0.4% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 6.1K | $757K | 0.4% | +21.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $692K | 0.4% | +28.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $592K | 0.3% | -18.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $501K | 0.3% | -2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 184 | $197.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 24, 2026 | 177 | $186.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 172 | $181.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 27, 2025 | 167 | $169.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 160 | $155.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 12, 2025 | 139 | $149.1M | canonical | SEC ↗ |