Managers / Q1 2026
Barnes Wealth Management Group, Inc
CIK 0002066194 · 5060 CALIFORNIA AVENUE, SUITE 600, BAKERSFIELD, CA, 93309 · 661-322-9799
Summary
Barnes Wealth Management Group, Inc reported $197M in U.S.-listed holdings across 184 positions for Q1 2026.
Its largest position, Ishares Tr, represents 4.4% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 12.
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
- ETP · 83.8% · $165M
- Common Stock · 16.1% · $32M
- Closed-End Fund · 0.1% · $286,092
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +180.4K | 180.4K | +$6M | $6M |
| BLACKROCK ETF TRUST | NEW | +49.9K | 49.9K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +34.5K | 34.5K | +$1M | $1M |
| FIDELITY COVINGTON TRUST | NEW | +19.9K | 19.9K | +$1M | $1M |
| ANGEL OAK FUNDS TRUST | NEW | +14.3K | 14.3K | +$731,281 | $731,281 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +23.9K | 23.9K | +$651,414 | $651,414 |
| FIDELITY COVINGTON TRUST | NEW | +12.2K | 12.2K | +$612,617 | $612,617 |
| T ROWE PRICE ETF INC | NEW | +13.1K | 13.1K | +$579,774 | $579,774 |
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 | TLHISHARES TR | CORE UNIVRSL USD · CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · MSCI USA MMENTM · MBS ETF · EAFE VALUE ETF · US TREAS BD ETF · 10-20 YR TRS ETF · CORE INTL AGGR | 23.17% | $46M | 508.8K |
| 2 | BLACKROCK ETF TRUST | ISHARES INTL CTR · ISHARES US EQUIT · ISHARES A I INNO · ISHARES DEFENSE · ISHARES LARGE CA · ISHARES US THEMA | 8.75% | $17M | 450.5K |
| 3 | PIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF · ENHNCD LW DUR AC | 5.18% | $10M | 105.5K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · US VALUE FACTR | 3.80% | $7M | 148.9K |
| 5 | AAPLAPPLE INChistory → | COM | 3.01% | $6M | 23.4K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 2.92% | $6M | 65.2K |
| 7 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 2.18% | $4M | 144.8K |
| 8 | CHVCHEVRON CORPORATIONhistory → | COM | 1.83% | $4M | 17.4K |
| 9 | WISDOMTREE TR | US HIGH DIVIDEND · US HGH YLD CORP | 1.64% | $3M | 49.0K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.56% | $3M | 5.3K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.49% | $3M | 4.5K |
| 12 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 1.24% | $2M | 48.5K |
| 13 | ISHARES INC | CORE MSCI EMKT | 1.18% | $2M | 33.4K |
| 14 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.05% | $2M | 4.8K |
| 15 | SSGA ACTIVE ETF TR | STATE STREET ULT | 1.02% | $2M | 49.8K |
| 16 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.01% | $2M | 39.8K |
| 17 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1.01% | $2M | 40.6K |
| 18 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.96% | $2M | 41.3K |
| 19 | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 0.74% | $1M | 29.3K |
| 20 | WFCWELLS FARGO & CO | COM | 0.67% | $1M | 16.6K |
| 21 | LISTED FDS TR | SWAN HEDGED EQTY | 0.67% | $1M | 53.4K |
| 22 | MSFTMICROSOFT CORP | COM | 0.67% | $1M | 3.6K |
| 23 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.64% | $1M | 37.6K |
| 24 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.62% | $1M | 23.4K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.61% | $1M | 2.1K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.55% | $1M | 6.3K |
| 27 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.54% | $1M | 11.4K |
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 ↗.