Managers / Q1 2026
Barnes Dennig Private Wealth Management LLC
CIK 0002058270 · 150 EAST 4TH STREET, THIRD FLOOR, CINCINNATI, OH, 45202 · (513) 241-8313
Summary
Barnes Dennig Private Wealth Management LLC reported $101M in U.S.-listed holdings across 307 positions for Q1 2026.
Its largest position, AMAT, represents 6.3% of the portfolio.
Compared with Q4 2025, the fund opened 38 new positions and exited 43.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.8% · $68M
- ETP · 26.9% · $27M
- Other · 4.6% · $5M
- ADR · 0.3% · $348,668
- REIT · 0.3% · $268,748
- Other · 0.1% · $85,609
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CASYCASEYS GEN STORES INC | NEW | +251 | 251 | +$182,693 | $182,693 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +516 | 516 | +$174,382 | $174,382 |
| XPOXPO INC | NEW | +862 | 862 | +$167,702 | $167,702 |
| ATDATI INC | NEW | +1.1K | 1.1K | +$156,806 | $156,806 |
| WEATHERFORD INTL PLC | NEW | +1.6K | 1.6K | +$152,936 | $152,936 |
| NXTNEXTRACKER INC | NEW | +1.2K | 1.2K | +$140,320 | $140,320 |
| ALBALBEMARLE CORP | NEW | +702 | 702 | +$126,030 | $126,030 |
| TPLTEXAS PACIFIC LAND CORPORATI | NEW | +227 | 227 | +$107,725 | $107,725 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P US GWT · S&P 500 VAL ETF · CORE MSCI EAFE · MSCI ACWI EX US | 7.45% | $8M | 44.0K |
| 2 | AMATAPPLIED MATLS INChistory → | COM | 6.31% | $6M | 18.6K |
| 3 | BNYBANK NEW YORK MELLON CORPhistory → | COM | 5.06% | $5M | 43.1K |
| 4 | BWABORGWARNER INChistory → | COM | 4.62% | $5M | 86.0K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.55% | $5M | 16.0K |
| 6 | AAPLAPPLE INChistory → | COM | 4.35% | $4M | 17.3K |
| 7 | SLVISHARES SILVER TRhistory → | ISHARES | 4.14% | $4M | 61.3K |
| 8 | AMGNAMGEN INChistory → | COM | 4.08% | $4M | 11.7K |
| 9 | SCHWSCHWAB CHARLES CORPhistory → | COM | 3.75% | $4M | 40.3K |
| 10 | MEDTRONIC PLC | SHS | 3.33% | $3M | 38.8K |
| 11 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 2.20% | $2M | 22.4K |
| 12 | CATCATERPILLAR INChistory → | COM | 2.05% | $2M | 2.9K |
| 13 | DEDEERE COhistory → | COM | 1.88% | $2M | 3.4K |
| 14 | ONON SEMICONDUCTOR CORPhistory → | COM | 1.86% | $2M | 30.4K |
| 15 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1.73% | $2M | 17.4K |
| 16 | ZBHZIMMER BIOMET HOLDINGS INChistory → | COM | 1.60% | $2M | 17.9K |
| 17 | PEPPEPSICO INChistory → | COM | 1.56% | $2M | 10.1K |
| 18 | CVSCVS HEALTH CORPhistory → | COM | 1.41% | $1M | 19.9K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $1M | 3.8K |
| 20 | WBDWARNER BROS DISCOVERY INChistory → | COM SER A | 1.36% | $1M | 50.1K |
| 21 | VVISA INChistory → | COM CL A | 1.22% | $1M | 4.1K |
| 22 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1.02% | $1M | 42.6K |
| 23 | AMZNAMAZON COM INC | COM | 0.97% | $982,618 | 4.7K |
| 24 | UPSUNITED PARCEL SERVICE INC | CL B | 0.97% | $976,323 | 9.9K |
| 25 | PENTAIR PLC | SHS | 0.94% | $951,422 | 10.9K |
| 26 | ISHARES INC | CORE MSCI EMKT | 0.91% | $917,679 | 13.2K |
| 27 | NUENUCOR CORP | COM | 0.86% | $863,558 | 5.1K |
| 28 | WMTWALMART INC | COM | 0.76% | $769,293 | 6.2K |
| 29 | VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 0.75% | $753,389 | 11.8K |
| 30 | TAT T INC | COM | 0.66% | $666,539 | 23.0K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.64% | $645,791 | 4.5K |
| 32 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.61% | $617,279 | 13.5K |
| 33 | LLYELI LILLY CO | COM | 0.61% | $614,406 | 668 |
| 34 | FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 0.60% | $608,529 | 12.2K |
| 35 | JNJJOHNSON JOHNSON | COM | 0.59% | $597,206 | 2.4K |
| 36 | LULULULULEMON ATHLETICA INC | COM | 0.59% | $595,100 | 3.9K |
| 37 | RHIROBERT HALF INC | COM | 0.58% | $584,429 | 23.0K |
| 38 | NVDANVIDIA CORPORATION | COM | 0.56% | $568,370 | 3.3K |
| 39 | SPDR SER TR | PORTFOLIO S&P500 | 0.54% | $541,750 | 7.1K |
| 40 | SLBSCHLUMBERGER LTD | COM STK | 0.53% | $531,373 | 10.3K |
| 41 | PGIM ROCK ETF TR | PGIM US LARG CAP | 0.52% | $529,048 | 17.7K |
| 42 | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 0.52% | $528,244 | 14.2K |
| 43 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 0.52% | $527,230 | 15.8K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.51% | $512,265 | 1.1K |
| 45 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.48% | $484,351 | 5.5K |
| 46 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.46% | $465,788 | 7.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.