Barnes Wealth Management Group, Inc reported 57 positions worth $34.89M for the quarter ended Jun 30, 2026, up 2.8% on the prior quarter. It opened 6 new positions, added to 14, trimmed 36 and exited 5. Its largest holding is Apple Inc. at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | +4,504 | – | $256.64K | 0.736% |
| APLD Applied Digital Corp. | +6,784 | – | $253.04K | 0.725% |
| MU Micron Technology Inc | +205 | – | $236.63K | 0.678% |
| KMB Kimberly Clark Corp | +2,045 | – | $224.48K | 0.643% |
| NEE Nextera Energy Inc | +2,348 | – | $206.08K | 0.591% |
| TROW Price T Rowe Group Inc | +1,779 | – | $202.26K | 0.58% |
| MSFT Microsoft Corp | +347 | +9.8% | $129.45K | 4.18% |
| NVDA Nvidia Corp | +626 | +10.0% | $125.26K | 3.95% |
| PLTR Palantir Technologies Inc. | +751 | +26.0% | $87.62K | 1.22% |
| T At&T Inc. | +3,800 | +26.7% | $78.66K | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -398 | -100.0% | $281.97K | Exited |
| BNY Bank of New York Mellon Corp | -2,127 | -100.0% | $252.33K | Exited |
| SCI Service Corp International | -2,536 | -100.0% | $209.25K | Exited |
| WM Waste Management Inc | -885 | -100.0% | $203.36K | Exited |
| ABT Abbott Laboratories | -1,954 | -100.0% | $200.62K | Exited |
| GLD Spdr Gold Trust | -375 | -20.5% | $138.14K | 1.54% |
| GOOG Alphabet Inc. | -220 | -6.7% | $77.73K | 3.12% |
| TSLA Tesla, Inc. | -176 | -7.1% | $74.03K | 2.79% |
| JNJ Johnson & Johnson | -265 | -12.9% | $67.33K | 1.3% |
| CSCO Cisco Systems, Inc. | -565 | -11.6% | $66.36K | 1.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAC Bank Of America Corp | +4,504 | $256.64K | 0.736% |
| APLD Applied Digital Corp. | +6,784 | $253.04K | 0.725% |
| MU Micron Technology Inc | +205 | $236.63K | 0.678% |
| KMB Kimberly Clark Corp | +2,045 | $224.48K | 0.643% |
| NEE Nextera Energy Inc | +2,348 | $206.08K | 0.591% |
| TROW Price T Rowe Group Inc | +1,779 | $202.26K | 0.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.4K | $6.77M | 19.4% | +27 | +0.1% | Added | 0% |
| 2 | CVX Chevron Corp | Energy | 17.3K | $2.86M | 8.21% | -120 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,905 | $1.46M | 4.18% | +347 | +9.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,887 | $1.38M | 3.95% | +626 | +10.0% | Added | 0% |
| 5 | WFC Wells Fargo & Company | Financial Services | 16.6K | $1.37M | 3.94% | -12 | -0.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 2,103 | $1.18M | 3.4% | +3 | +0.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,680 | $1.12M | 3.2% | -154 | -3.2% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,082 | $1.09M | 3.12% | -220 | -6.7% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2,316 | $974.11K | 2.79% | -176 | -7.1% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,072 | $740.47K | 2.12% | +15 | +0.7% | Added | 0% |
| 11 | IAU Ishares Gold Trust | Others | 9,581 | $723.46K | 2.07% | +518 | +5.7% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,435 | $718.06K | 2.06% | -9 | -0.6% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 5,994 | $678.88K | 1.95% | -100 | -1.6% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 4,600 | $628.91K | 1.8% | -168 | -3.5% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,076 | $625.06K | 1.79% | -78 | -6.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Barnes Wealth Management.
As of its Q2 2026 13F filing, Barnes Wealth Management Group, Inc’s five largest positions were Apple Inc. (AAPL) at 19.4%, Chevron Corp (CVX) at 8.2%, Microsoft Corp (MSFT) at 4.2%, Nvidia Corp (NVDA) at 4.0%, Wells Fargo & Company (WFC) at 3.9% of the reported portfolio.
Barnes Wealth Management Group, Inc reported a 13F portfolio worth $34.89M across 57 positions for Q2 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Bank Of America Corp ($256.64K), Applied Digital Corp. ($253.04K), Micron Technology Inc ($236.63K). It opened 6 new positions.
Its largest sales by value were Caterpillar Inc ($281.97K), Bank of New York Mellon Corp ($252.33K), Service Corp International ($209.25K). It exited 5 positions entirely.
From the Form 13F-HR reports Barnes Wealth Management Group, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.