Barnes Wealth Management Group, Inc
196 holdingsFiling period: 2026-06-30Current AUM: $218.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20.5K | $15.3M | $15.5M | 7.13% | +8.1K | 2026-06-30 |
| 2 | IUSB | ISHARES TR | 194.6K | $9.0M | $8.7M | 3.99% | +6.0K | 2026-06-30 |
| 3 | IVW | ISHARES TR | 53.5K | $7.4M | $7.4M | 3.37% | -501 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 23.4K | $6.8M | $7.8M | 3.55% | +27 | 2026-06-30 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 133.3K | $6.7M | $6.7M | 3.07% | +8.2K | 2026-06-30 |
| 6 | CORO | BLACKROCK ETF TRUST | 183.8K | $6.7M | $6.7M | 3.07% | +3.4K | 2026-06-30 |
| 7 | DYNF | BLACKROCK ETF TRUST | 82.9K | $5.6M | $5.7M | 2.61% | -2,237 | 2026-06-30 |
| 8 | IVE | ISHARES TR | 23.5K | $5.3M | $5.5M | 2.51% | -5,469 | 2026-06-30 |
| 9 | MINT | PIMCO ETF TR | 44.4K | $4.5M | $4.5M | 2.05% | +631 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 5.2K | $3.9M | $3.7M | 1.69% | -82 | 2026-06-30 |
| 11 | MTUM | ISHARES TR | 10.4K | $3.6M | $3.1M | 1.43% | -2,411 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $3.4M | $3.4M | 1.57% | -13 | 2026-06-30 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 88.7K | $3.0M | $3.1M | 1.42% | +118 | 2026-06-30 |
| 14 | BOND | PIMCO ETF TR | 32.3K | $3.0M | $2.9M | 1.31% | -404 | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 17.3K | $2.9M | $3.8M | 1.72% | -120 | 2026-06-30 |
| 16 | BAI | BLACKROCK ETF TRUST | 54.3K | $2.9M | $2.3M | 1.06% | -8,547 | 2026-06-30 |
| 17 | LDUR | PIMCO ETF TR | 29.0K | $2.8M | $2.7M | 1.26% | -64 | 2026-06-30 |
| 18 | MBB | ISHARES TR | 27.0K | $2.6M | $2.5M | 1.13% | +162 | 2026-06-30 |
| 19 | SPYM | SPDR SERIES TRUST | 28.3K | $2.5M | $2.5M | 1.15% | +1.7K | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 28.5K | $2.5M | $2.5M | 1.14% | +23.7K | 2026-06-30 |
| 21 | GSST | GOLDMAN SACHS ETF TR | 47.8K | $2.4M | $2.4M | 1.10% | -730 | 2026-06-30 |
| 22 | GOVT | ISHARES TR | 95.3K | $2.2M | $2.1M | 0.97% | +618 | 2026-06-30 |
| 23 | SPDW | SPDR INDEX SHS FDS | 40.6K | $2.0M | $2.1M | 0.94% | -732 | 2026-06-30 |
| 24 | GSY | INVESCO ACTIVELY MANAGED EXC | 40.4K | $2.0M | $2.0M | 0.93% | +608 | 2026-06-30 |
| 25 | VNLA | JANUS DETROIT STR TR | 41.3K | $2.0M | $2.0M | 0.92% | +678 | 2026-06-30 |
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