Barnes Wealth Management Group, Inc
185 holdingsFiling period: 2026-03-31Current AUM: $213.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 188.5K | $8.7M | $8.6M | 4.02% | +10.6K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 12.4K | $8.1M | $9.3M | 4.36% | +318 | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 125.0K | $6.3M | $6.3M | 2.96% | +48.3K | 2026-03-31 |
| 4 | IVW | ISHARES TR | 54.0K | $6.1M | $7.3M | 3.43% | +1.2K | 2026-03-31 |
| 5 | IVE | ISHARES TR | 28.9K | $6.1M | $6.7M | 3.15% | +119 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 23.4K | $5.9M | $7.2M | 3.39% | +4.5K | 2026-03-31 |
| 7 | CORO | BLACKROCK ETF TRUST | 180.4K | $5.8M | $6.4M | 3.02% | -- | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 85.1K | $5.0M | $5.7M | 2.69% | -2,353 | 2026-03-31 |
| 9 | MINT | PIMCO ETF TR | 43.8K | $4.4M | $4.4M | 2.07% | +662 | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 19.9K | $3.8M | $4.4M | 2.05% | -2,205 | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 17.4K | $3.6M | $3.4M | 1.61% | +282 | 2026-03-31 |
| 12 | MTUM | ISHARES TR | 12.8K | $3.1M | $3.8M | 1.80% | +448 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 5.3K | $3.1M | $3.7M | 1.72% | -30 | 2026-03-31 |
| 14 | BOND | PIMCO ETF TR | 32.7K | $3.0M | $3.0M | 1.39% | -2,120 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $2.9M | $3.4M | 1.59% | -134 | 2026-03-31 |
| 16 | LDUR | PIMCO ETF TR | 29.0K | $2.8M | $2.8M | 1.30% | +458 | 2026-03-31 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 88.6K | $2.6M | $3.0M | 1.42% | +5.0K | 2026-03-31 |
| 18 | MBB | ISHARES TR | 26.8K | $2.5M | $2.5M | 1.17% | +343 | 2026-03-31 |
| 19 | GSST | GOLDMAN SACHS ETF TR | 48.5K | $2.5M | $2.5M | 1.15% | -1,162 | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 33.4K | $2.3M | $2.6M | 1.22% | -25,162 | 2026-03-31 |
| 21 | EFV | ISHARES TR | 30.9K | $2.3M | $2.5M | 1.17% | -26,586 | 2026-03-31 |
| 22 | GOVT | ISHARES TR | 94.7K | $2.2M | $2.1M | 1.00% | +81.5K | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 4.8K | $2.1M | $2.4M | 1.14% | +121 | 2026-03-31 |
| 24 | BAI | BLACKROCK ETF TRUST | 62.8K | $2.1M | $2.6M | 1.22% | +3.1K | 2026-03-31 |
| 25 | SPYM | SPDR SERIES TRUST | 26.6K | $2.0M | $2.3M | 1.10% | +1.4K | 2026-03-31 |
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