Sponsored

The Analysis of Barnes Wealth Management Group, Inc's Holdings & P&L

Currently, Barnes Wealth Management Group, Inc holds 184 types of securities in its portfolio with a total value $197.1M. In the most recent quarter, they have increased their positions in CORO (+180.4K shares, valued at $5.8M), JPST (+48.3K shares, valued at $2.4M), GOVT (+81.5K shares, valued at $1.9M); decreased their positions in EFV (-26.6K shares, valued at $2.0M), IEMG (-25.2K shares, valued at $1.8M), N/A (-11.0K shares, valued at $971.8K); initiated new positions in CORO (+180.4K shares, valued at $5.8M), IDEF (+49.9K shares, valued at $1.6M), BLCR (+34.5K shares, valued at $1.4M).

1M P&L

+6.0M+3.30%

3M P&L

-2.8M-1.44%

HY P&L

+3.5M+1.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.7M

85.8%

2Consumer Electronics5.1M

2.9%

3Oil & Gas Integrated3.2M

1.8%

Top Industries by Stock Count

1N/A122 stocks

73.1%

2Drug Manufacturers - General6 stocks

3.6%

3Banks - Diversified4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR188.5K shares5.93%2026-03-312026-05-18

IVV ISHARES TR12.4K shares2.64%2026-03-312026-05-18

JPST J P MORGAN EXCHANGE TRADED F125.0K shares63.02%2026-03-312026-05-18

IVW ISHARES TR54.0K shares2.27%2026-03-312026-05-18

IVE ISHARES TR28.9K shares0.41%2026-03-312026-05-18

AAPL APPLE INC23.4K shares23.96%2026-03-312026-05-18

CORO BLACKROCK ETF TRUST180.4K sharesnew addition2026-03-312026-05-18

DYNF BLACKROCK ETF TRUST85.1K shares-2.69%2026-03-312026-05-18

Sponsored

MINT PIMCO ETF TR43.8K shares1.54%2026-03-312026-05-18

QUAL ISHARES TR19.9K shares-9.97%2026-03-312026-05-18

CVX CHEVRON CORPORATION17.4K shares1.65%2026-03-312026-05-18

MTUM ISHARES TR12.8K shares3.63%2026-03-312026-05-18

INVESCO QQQ TR INVESCO QQQ TR5.3K shares-0.56%2026-03-312026-05-18

BOND PIMCO ETF TR32.7K shares-6.09%2026-03-312026-05-18

SPY STATE STR SPDR S&P 500 ETF T4.5K shares-2.88%2026-03-312026-05-18

LDUR PIMCO ETF TR29.0K shares1.60%2026-03-312026-05-18

Sponsored

SCHG SCHWAB STRATEGIC TR88.6K shares5.98%2026-03-312026-05-18

MBB ISHARES TR26.8K shares1.29%2026-03-312026-05-18

GSST GOLDMAN SACHS ETF TR48.5K shares-2.34%2026-03-312026-05-18

IEMG ISHARES INC33.4K shares-42.95%2026-03-312026-05-18

EFV ISHARES TR30.9K shares-46.29%2026-03-312026-05-18

GOVT ISHARES TR94.7K shares617.21%2026-03-312026-05-18

VUG VANGUARD INDEX FDS4.8K shares2.61%2026-03-312026-05-18

BAI BLACKROCK ETF TRUST62.8K shares5.12%2026-03-312026-05-18

Sponsored

SPYM SPDR SERIES TRUST26.6K shares5.45%2026-03-312026-05-18

ULST SSGA ACTIVE ETF TR49.8K shares-1.18%2026-03-312026-05-18

GSY INVESCO ACTIVELY MANAGED EXC39.8K shares-1.88%2026-03-312026-05-18

VNLA JANUS DETROIT STR TR40.6K shares-0.18%2026-03-312026-05-18

SPDW SPDR INDEX SHS FDS41.3K shares11.59%2026-03-312026-05-18

SCHD SCHWAB STRATEGIC TR56.2K shares-31.97%2026-03-312026-05-18

DHS WISDOMTREE TR15.7K shares-3.19%2026-03-312026-05-18

IDEF BLACKROCK ETF TRUST49.9K sharesnew addition2026-03-312026-05-18

Sponsored

SPYG SPDR SERIES TRUST15.6K shares0.29%2026-03-312026-05-18

QHY WISDOMTREE TR33.4K shares2.26%2026-03-312026-05-18

TLH ISHARES TR15.0K shares1.43%2026-03-312026-05-18

XTRE BONDBLOXX ETF TRUST29.3K shares-0.08%2026-03-312026-05-18

BLCR BLACKROCK ETF TRUST34.5K sharesnew addition2026-03-312026-05-18

THRO BLACKROCK ETF TRUST37.7K shares3.20%2026-03-312026-05-18

WFC WELLS FARGO & CO16.6K shares601.94%2026-03-312026-05-18

HEGD LISTED FDS TR53.4K shares15.71%2026-03-312026-05-18

Sponsored

MSFT MICROSOFT CORP3.6K shares3.37%2026-03-312026-05-18

BUFR FIRST TR EXCHNG TRADED FD VI37.6K shares7.97%2026-03-312026-05-18

IAGG ISHARES TR24.9K shares3.26%2026-03-312026-05-18

BINC BLACKROCK ETF TRUST II23.4K shares-8.82%2026-03-312026-05-18

META META PLATFORMS INC2.1K shares-0.47%2026-03-312026-05-18

JVAL J P MORGAN EXCHANGE TRADED F23.9K shares196.75%2026-03-312026-05-18

BILS SPDR SERIES TRUST11.1K shares-5.78%2026-03-312026-05-18

NVDA NVIDIA CORPORATION6.3K shares-1.45%2026-03-312026-05-18

Sponsored

BIL SPDR SERIES TRUST11.9K shares-0.30%2026-03-312026-05-18

VYMI VANGUARD WHITEHALL FDS11.4K shares-2.73%2026-03-312026-05-18

MUNI PIMCO ETF TR20.1K shares21.37%2026-03-312026-05-18

USHY ISHARES TR27.8K shares20.43%2026-03-312026-05-18

FFLC FIDELITY COVINGTON TRUST19.9K sharesnew addition2026-03-312026-05-18

PYLD PIMCO ETF TR38.8K shares129.80%2026-03-312026-05-18

AMZN AMAZON COM INC4.8K shares4.54%2026-03-312026-05-18

PMBS PIMCO ETF TR19.4K shares40.60%2026-03-312026-05-18

Sponsored

ALPHABET INC ALPHABET INC3.3K shares13.78%2026-03-312026-05-18

SPTI SPDR SERIES TRUST32.7K shares38.95%2026-03-312026-05-18

TSLA TESLA INC2.5K shares5.41%2026-03-312026-05-18

QYLD GLOBAL X FDS51.4K shares-1.86%2026-03-312026-05-18

AGGY WISDOMTREE TR20.0K shares0.64%2026-03-312026-05-18

SPMO INVESCO EXCH TRADED FD TR II7.6K shares15.91%2026-03-312026-05-18

JGRO J P MORGAN EXCHANGE TRADED F9.7K shares7.22%2026-03-312026-05-18

VIG VANGUARD SPECIALIZED FUNDS3.8K shares-21.86%2026-03-312026-05-18

Sponsored

XOM EXXON MOBIL CORP4.8K shares-0.85%2026-03-312026-05-18

ISHARES GOLD TR ISHARES GOLD TR9.1K shares-54.88%2026-03-312026-05-18

FBND FIDELITY MERRIMACK STR TR17.3K shares2.96%2026-03-312026-05-18

GLD SPDR GOLD TR1.8K shares0.00%2026-03-312026-05-18

FAPR FIRST TR EXCHNG TRADED FD VI17.3K shares-0.64%2026-03-312026-05-18

SPTM SPDR SERIES TRUST9.7K shares12.70%2026-03-312026-05-18

XLC SELECT SECTOR SPDR TR6.9K shares0.73%2026-03-312026-05-18

SPYV SPDR SERIES TRUST13.4K shares-11.84%2026-03-312026-05-18

Sponsored

WMT WALMART INC6.1K shares21.83%2026-03-312026-05-18

INTF ISHARES TR19.0K shares161.73%2026-03-312026-05-18

PVAL PUTNAM ETF TRUST15.8K shares5.19%2026-03-312026-05-18

UYLD ANGEL OAK FUNDS TRUST14.3K sharesnew addition2026-03-312026-05-18

IUSV ISHARES TR6.9K shares6.45%2026-03-312026-05-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares28.13%2026-03-312026-05-18

DEM WISDOMTREE TR13.6K shares-1.16%2026-03-312026-05-18

CGMS CAPITAL GRP FIXED INCM ETF T23.9K sharesnew addition2026-03-312026-05-18

Sponsored

LGLV SPDR SERIES TRUST3.7K shares-15.05%2026-03-312026-05-18

JMUB J P MORGAN EXCHANGE TRADED F13.0K shares0.75%2026-03-312026-05-18

VTV VANGUARD INDEX FDS3.3K shares5.39%2026-03-312026-05-18

MINO PIMCO ETF TR13.9K shares7.11%2026-03-312026-05-18

GTO INVESCO ACTIVELY MANAGED EXC13.3K shares4.82%2026-03-312026-05-18

FBCG FIDELITY COVINGTON TRUST12.2K sharesnew addition2026-03-312026-05-18

CMDT PIMCO ETF TR18.9K shares4.36%2026-03-312026-05-18

ALPHABET INC ALPHABET INC2.1K shares-18.57%2026-03-312026-05-18

Sponsored

TCHP T ROWE PRICE ETF INC13.1K sharesnew addition2026-03-312026-05-18

QQQM INVESCO EXCH TRADED FD TR II2.4K shares22.02%2026-03-312026-05-18

DBND DOUBLELINE ETF TRUST12.2K shares1.18%2026-03-312026-05-18

VTEB VANGUARD MUN BD FDS11.0K shares0.29%2026-03-312026-05-18

SPAB SPDR SERIES TRUST21.1K shares-23.83%2026-03-312026-05-18

USMV ISHARES TR5.8K shares2.72%2026-03-312026-05-18

BSV VANGUARD BD INDEX FDS6.8K shares24.20%2026-03-312026-05-18

IWY ISHARES TR2.1K shares1.02%2026-03-312026-05-18

Sponsored

VEU VANGUARD INTL EQUITY INDEX F6.8K shares6.16%2026-03-312026-05-18

JNJ JOHNSON & JOHNSON2.0K shares-2.61%2026-03-312026-05-18

SMMU PIMCO ETF TR9.9K shares39.57%2026-03-312026-05-18

PULS PGIM ETF TR10.1K sharesnew addition2026-03-312026-05-18

DAPR FIRST TR EXCHNG TRADED FD VI12.4K shares-1.50%2026-03-312026-05-18

GILD GILEAD SCIENCES INC3.3K shares-5.74%2026-03-312026-05-18

TOTL SSGA ACTIVE ETF TR11.3K shares6.40%2026-03-312026-05-18

PLTR PALANTIR TECHNOLOGIES INC2.9K shares6.36%2026-03-312026-05-18

Sponsored

CORP PIMCO ETF TR4.4K shares-4.81%2026-03-312026-05-18

CIBR FIRST TR EXCHANGE-TRADED FD6.6K shares16.15%2026-03-312026-05-18

ETFS GOLD TR ETFS GOLD TR9.3K shares-2.58%2026-03-312026-05-18

T AT&T INC14.3K shares-3.66%2026-03-312026-05-18

PFE PFIZER INC14.6K shares13.94%2026-03-312026-05-18

DIVI FRANKLIN TEMPLETON ETF TR10.2K shares15.92%2026-03-312026-05-18

VCSH VANGUARD SCOTTSDALE FDS5.1K shares-0.06%2026-03-312026-05-18

ESGU ISHARES TR2.8K shares-2.02%2026-03-312026-05-18

Sponsored

SCHB SCHWAB STRATEGIC TR15.8K shares-0.03%2026-03-312026-05-18

MUB ISHARES TR3.7K shares93.96%2026-03-312026-05-18

CSCO CISCO SYS INC4.9K shares-0.69%2026-03-312026-05-18

VZ VERIZON COMMUNICATIONS INC7.5K shares1.53%2026-03-312026-05-18

AIRR FIRST TR EXCHANGE TRADED FD3.4K shares6.61%2026-03-312026-05-18

PFFD GLOBAL X FDS19.7K shares-30.24%2026-03-312026-05-18

IEFA ISHARES TR4.0K shares20.40%2026-03-312026-05-18

IJH ISHARES TR5.4K shares-6.78%2026-03-312026-05-18

Sponsored

IWF ISHARES TR833 sharesnew addition2026-03-312026-05-18

MERCK & CO INC MERCK & CO INC2.9K shares-0.81%2026-03-312026-05-18

EMGF ISHARES INC5.8K shares-1.69%2026-03-312026-05-18

IGE ISHARES TR5.5K shares0.71%2026-03-312026-05-18

VLUE ISHARES TR2.5K shares13.32%2026-03-312026-05-18

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares1.34%2026-03-312026-05-18

SPIP SPDR SERIES TRUST13.3K shares2.05%2026-03-312026-05-18

LMT LOCKHEED MARTIN CORP569 shares-5.48%2026-03-312026-05-18

Sponsored

DIVO AMPLIFY ETF TR7.6K shares-1.62%2026-03-312026-05-18

BROADCOM INC BROADCOM INC1.1K shares-14.69%2026-03-312026-05-18

PAVE GLOBAL X FDS6.3K shares1.80%2026-03-312026-05-18

SPEM SPDR INDEX SHS FDS6.7K shares20.62%2026-03-312026-05-18

TCBK TRICO BANCSHARES6.6K shares-13.18%2026-03-312026-05-18

FLQL FRANKLIN TEMPLETON ETF TR4.6K sharesnew addition2026-03-312026-05-18

AMGN AMGEN INC873 shares-0.68%2026-03-312026-05-18

ABBV ABBVIE INC1.4K shares2.47%2026-03-312026-05-18

Sponsored

AVDE AMERICAN CENTY ETF TR3.5K shares8.87%2026-03-312026-05-18

HD HOME DEPOT INC905 shares5.36%2026-03-312026-05-18

COST COSTCO WHOLESALE CORPORATION293 shares-17.46%2026-03-312026-05-18

PG PROCTER & GAMBLE CO2.0K shares2.40%2026-03-312026-05-18

IBM INTERNATIONAL BUSINESS MACHS1.2K sharesnew addition2026-03-312026-05-18

ED CONSOLIDATED EDISON INC2.5K shares1.58%2026-03-312026-05-18

CAT CATERPILLAR INC398 shares-0.50%2026-03-312026-05-18

BKGI BNY MELLON ETF TRUST6.3K shares-1.16%2026-03-312026-05-18

Sponsored

SLV ISHARES SILVER TR4.1K shares-53.45%2026-03-312026-05-18

FTHI FIRST TR EXCHANGE TRADED FD12.0K shares0.81%2026-03-312026-05-18

SYSB ISHARES TR3.1K shares2.39%2026-03-312026-05-18

USFR WISDOMTREE TR5.3K shares-35.96%2026-03-312026-05-18

AEP AMERICAN ELEC PWR CO INC2.0K shares1.29%2026-03-312026-05-18

NTSX WISDOMTREE TR5.0K shares-37.57%2026-03-312026-05-18

XLI SELECT SECTOR SPDR TR1.6K shares2.40%2026-03-312026-05-18

ICVT ISHARES TR2.6K shares-10.37%2026-03-312026-05-18

Sponsored

TRV TRAVELERS COMPANIES INC893 shares0.00%2026-03-312026-05-18

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP753 shares0.67%2026-03-312026-05-18

CBOE CBOE GLOBAL MKTS INC915 shares-3.99%2026-03-312026-05-18

EVRG EVERGY INC3.1K shares1.02%2026-03-312026-05-18

BK BANK NEW YORK MELLON CORP2.1K shares-2.34%2026-03-312026-05-18

IXN ISHARES TR2.5K shares2.15%2026-03-312026-05-18

NI NISOURCE INC5.4K shares-0.69%2026-03-312026-05-18

TJX TJX COS INC NEW1.5K shares0.72%2026-03-312026-05-18

Sponsored

HYD VANECK ETF TRUST4.9K shares1.62%2026-03-312026-05-18

BIBL NORTHERN LTS FD TR IV5.1K shares-0.85%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO820 shares2.50%2026-03-312026-05-18

BMY BRISTOL-MYERS SQUIBB CO4.0K shares-1.98%2026-03-312026-05-18

XLE SELECT SECTOR SPDR TR3.9K sharesnew addition2026-03-312026-05-18

TTC TORO CO2.5K sharesnew addition2026-03-312026-05-18

AMD ADVANCED MICRO DEVICES INC1.2K shares16.92%2026-03-312026-05-18

CATH GLOBAL X FDS3.0K shares0.41%2026-03-312026-05-18

Sponsored

TPYP TORTOISE CAPITAL SERIES TRUS5.5K sharesnew addition2026-03-312026-05-18

IWD ISHARES TR1.1K shares-1.55%2026-03-312026-05-18

V VISA INC752 shares2.45%2026-03-312026-05-18

TAXF AMERICAN CENTY ETF TR4.5K shares3.35%2026-03-312026-05-18

JEPQ J P MORGAN EXCHANGE TRADED F4.1K shares0.10%2026-03-312026-05-18

ALL ALLSTATE CORP1.1K shares2.28%2026-03-312026-05-18

PCAR PACCAR INC1.9K shares-0.67%2026-03-312026-05-18

AVEM AMERICAN CENTY ETF TR2.7K sharesnew addition2026-03-312026-05-18

Sponsored

RSSB TIDAL TRUST II7.9K shares-0.34%2026-03-312026-05-18

SCI SERVICE CORP INTL2.5K sharesnew addition2026-03-312026-05-18

SPMB SPDR SERIES TRUST9.1K sharesnew addition2026-03-312026-05-18

WM WASTE MGMT INC DEL885 sharesnew addition2026-03-312026-05-18

WRB BERKLEY W R CORP3.1K shares2.69%2026-03-312026-05-18

ABT ABBOTT LABORATORIES2.0K shares3.00%2026-03-312026-05-18

NAC NUVEEN CA DIVI ADV MUN15.0K shares0.00%2026-03-312026-05-18

RCS PIMCO STRATEGIC INCOME FD20.9K shares16.78%2026-03-312026-05-18

Sponsored

IUSB

ISHARES TR

5.93%

Shares188.5K

Event2026-03-31

Filed2026-05-18

IVV

ISHARES TR

2.64%

Shares12.4K

Event2026-03-31

Filed2026-05-18

JPST

J P MORGAN EXCHANGE TRADED F

63.02%

Shares125.0K

Event2026-03-31

Filed2026-05-18

IVW

ISHARES TR

2.27%

Shares54.0K

Event2026-03-31

Filed2026-05-18

IVE

ISHARES TR

0.41%

Shares28.9K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

23.96%

Shares23.4K

Event2026-03-31

Filed2026-05-18

CORO

BLACKROCK ETF TRUST

New

Shares180.4K

Event2026-03-31

Filed2026-05-18

DYNF

BLACKROCK ETF TRUST

-2.69%

Shares85.1K

Event2026-03-31

Filed2026-05-18

MINT

PIMCO ETF TR

1.54%

Shares43.8K

Event2026-03-31

Filed2026-05-18

QUAL

ISHARES TR

-9.97%

Shares19.9K

Event2026-03-31

Filed2026-05-18

CVX

CHEVRON CORPORATION

1.65%

Shares17.4K

Event2026-03-31

Filed2026-05-18

MTUM

ISHARES TR

3.63%

Shares12.8K

Event2026-03-31

Filed2026-05-18

INVESCO QQQ TR

-0.56%

Shares5.3K

Event2026-03-31

Filed2026-05-18

BOND

PIMCO ETF TR

-6.09%

Shares32.7K

Event2026-03-31

Filed2026-05-18

SPY

STATE STR SPDR S&P 500 ETF T

-2.88%

Shares4.5K

Event2026-03-31

Filed2026-05-18

LDUR

PIMCO ETF TR

1.60%

Shares29.0K

Event2026-03-31

Filed2026-05-18

SCHG

SCHWAB STRATEGIC TR

5.98%

Shares88.6K

Event2026-03-31

Filed2026-05-18

MBB

ISHARES TR

1.29%

Shares26.8K

Event2026-03-31

Filed2026-05-18

GSST

GOLDMAN SACHS ETF TR

-2.34%

Shares48.5K

Event2026-03-31

Filed2026-05-18

IEMG

ISHARES INC

-42.95%

Shares33.4K

Event2026-03-31

Filed2026-05-18

EFV

ISHARES TR

-46.29%

Shares30.9K

Event2026-03-31

Filed2026-05-18

GOVT

ISHARES TR

617.21%

Shares94.7K

Event2026-03-31

Filed2026-05-18

VUG

VANGUARD INDEX FDS

2.61%

Shares4.8K

Event2026-03-31

Filed2026-05-18

BAI

BLACKROCK ETF TRUST

5.12%

Shares62.8K

Event2026-03-31

Filed2026-05-18

SPYM

SPDR SERIES TRUST

5.45%

Shares26.6K

Event2026-03-31

Filed2026-05-18

ULST

SSGA ACTIVE ETF TR

-1.18%

Shares49.8K

Event2026-03-31

Filed2026-05-18

GSY

INVESCO ACTIVELY MANAGED EXC

-1.88%

Shares39.8K

Event2026-03-31

Filed2026-05-18

VNLA

JANUS DETROIT STR TR

-0.18%

Shares40.6K

Event2026-03-31

Filed2026-05-18

SPDW

SPDR INDEX SHS FDS

11.59%

Shares41.3K

Event2026-03-31

Filed2026-05-18

SCHD

SCHWAB STRATEGIC TR

-31.97%

Shares56.2K

Event2026-03-31

Filed2026-05-18

DHS

WISDOMTREE TR

-3.19%

Shares15.7K

Event2026-03-31

Filed2026-05-18

IDEF

BLACKROCK ETF TRUST

New

Shares49.9K

Event2026-03-31

Filed2026-05-18

SPYG

SPDR SERIES TRUST

0.29%

Shares15.6K

Event2026-03-31

Filed2026-05-18

QHY

WISDOMTREE TR

2.26%

Shares33.4K

Event2026-03-31

Filed2026-05-18

TLH

ISHARES TR

1.43%

Shares15.0K

Event2026-03-31

Filed2026-05-18

XTRE

BONDBLOXX ETF TRUST

-0.08%

Shares29.3K

Event2026-03-31

Filed2026-05-18

BLCR

BLACKROCK ETF TRUST

New

Shares34.5K

Event2026-03-31

Filed2026-05-18

THRO

BLACKROCK ETF TRUST

3.20%

Shares37.7K

Event2026-03-31

Filed2026-05-18

WFC

WELLS FARGO & CO

601.94%

Shares16.6K

Event2026-03-31

Filed2026-05-18

HEGD

LISTED FDS TR

15.71%

Shares53.4K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

3.37%

Shares3.6K

Event2026-03-31

Filed2026-05-18

BUFR

FIRST TR EXCHNG TRADED FD VI

7.97%

Shares37.6K

Event2026-03-31

Filed2026-05-18

IAGG

ISHARES TR

3.26%

Shares24.9K

Event2026-03-31

Filed2026-05-18

BINC

BLACKROCK ETF TRUST II

-8.82%

Shares23.4K

Event2026-03-31

Filed2026-05-18