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Portfolio (Quarterly) Guide ↗

Barnes Wealth Management Group, Inc

· CIK 0002066194
13F Portfolio $216M AUM 195 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 21 New 74 Added 80 Reduced 10 Exited
Page 8 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 XLI SELECT SECTOR SPDR TR 1,646.0 $305K 0.14% +25.0 +1.5% $185.31 -6.8%
142 BIBL NORTHERN LTS FD TR IV 5,264.0 $305K 0.14% +147.0 +2.9% $57.89 -5.7%
143 IGE ISHARES TR 5,422.0 $305K 0.14% -119.0 -2.1% $56.18 +17.2%
144 NTSX WISDOMTREE TR 5,102.0 $301K 0.14% +67.0 +1.3% $59.05 +0.5%
145 ELD WISDOMTREE TR 10,448.0 $300K 0.14% NEW $28.70 +0.3%
146 TRV TRAVELERS COMPANIES INC Financial Services 876.0 $289K 0.13% -17.0 -1.9% $330.12 +10.2%
147 FIRST TR EXCHANGE TRADED FD 11,848.0 $283K 0.13% -190.0 -1.6% $23.85
148 SYSB ISHARES TR 3,151.0 $280K 0.13% +71.0 +2.3% $88.72 -2.4%
149 BKGI BNY MELLON ETF TRUST 6,215.0 $279K 0.13% -114.0 -1.8% $44.97 -1.5%
150 AEP AMERICAN ELEC PWR CO INC Utilities 2,015.0 $276K 0.13% -32.0 -1.6% $136.81 -10.1%
151 ED CONSOLIDATED EDISON INC Utilities 2,488.0 $275K 0.13% -16.0 -0.6% $110.63 -2.6%
152 USFR WISDOMTREE TR 5,400.0 $272K 0.13% +61.0 +1.1% $50.36 +0.0%
153 LMT LOCKHEED MARTIN CORP Industrials 533.0 $272K 0.13% -36.0 -6.3% $509.46 +6.9%
154 CATH GLOBAL X FDS 3,054.0 $270K 0.12% +91.0 +3.1% $88.51 +2.5%
155 GD GENERAL DYNAMICS CORP Industrials 744.0 $264K 0.12% -9.0 -1.2% $354.24 +4.3%
156 EVRG EVERGY INC Utilities 3,020.0 $261K 0.12% -62.0 -2.0% $86.43 -5.7%
157 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 279.0 $261K 0.12% -14.0 -4.8% $935.47 +0.5%
158 V VISA INC Financial Services 756.0 $259K 0.12% +4.0 +0.5% $343.09 +8.6%
159 BAC BANK OF AMER CORP Financial Services 4,504.0 $257K 0.12% NEW $56.98 +8.8%
160 IWD ISHARES TR 1,052.0 $255K 0.12% -31.0 -2.9% $242.43 +5.6%
Page 8 of 10  ·  195 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.0%
Technology 30.4%
Energy 8.6%
Consumer Cyclical 6.5%
Communication Services 6.4%
Healthcare 6.1%
Utilities 3.9%
Consumer Defensive 3.6%
Industrials 2.5%