SEC 13F Intelligence

Managers / Q1 2026

Barnes Wealth Management Group, Inc

CIK 0002066194 · 5060 CALIFORNIA AVENUE, SUITE 600, BAKERSFIELD, CA, 93309 · 661-322-9799

Reported Value
$197M
Q1 2026
Positions
184
Filings on Record
6
2019–present window
Filed
May 18, 2026
original filing

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

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+4.4%
Ishares Tr
New / Exited
19 / 12
positions this quarter

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

13F Reported Value
Q1 ’25: $156MQ1 ’25Q2 ’25: $169MQ2 ’25Q3 ’25: $182MQ3 ’25Q4 ’25: $187MQ4 ’25Q1 ’26: $197MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.8%Common Stock: 16.1%Closed-End Fund: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+180.4K180.4K+$6M$6M
BLACKROCK ETF TRUSTNEW+49.9K49.9K+$2M$2M
BLACKROCK ETF TRUSTNEW+34.5K34.5K+$1M$1M
FIDELITY COVINGTON TRUSTNEW+19.9K19.9K+$1M$1M
ANGEL OAK FUNDS TRUSTNEW+14.3K14.3K+$731,281$731,281
CAPITAL GRP FIXED INCM ETF TNEW+23.9K23.9K+$651,414$651,414
FIDELITY COVINGTON TRUSTNEW+12.2K12.2K+$612,617$612,617
T ROWE PRICE ETF INCNEW+13.1K13.1K+$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

27 positions
#IssuerClass% PortfolioValueShares
1TLHISHARES TRCORE 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 AGGR23.17%$46M508.8K
2BLACKROCK ETF TRUSTISHARES INTL CTR · ISHARES US EQUIT · ISHARES A I INNO · ISHARES DEFENSE · ISHARES LARGE CA · ISHARES US THEMA8.75%$17M450.5K
3PIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · ENHNCD LW DUR AC5.18%$10M105.5K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US VALUE FACTR3.80%$7M148.9K
5AAPLAPPLE INChistory →COM3.01%$6M23.4K
6SPDR SERIES TRUSTSTATE STREET SPD2.92%$6M65.2K
7SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ2.18%$4M144.8K
8CHVCHEVRON CORPORATIONhistory →COM1.83%$4M17.4K
9WISDOMTREE TRUS HIGH DIVIDEND · US HGH YLD CORP1.64%$3M49.0K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.56%$3M5.3K
11STATE STR SPDR S&P 500 ETF TTR UNIT1.49%$3M4.5K
12GOLDMAN SACHS ETF TRULTRA SHORT BOND1.24%$2M48.5K
13ISHARES INCCORE MSCI EMKT1.18%$2M33.4K
14VUGVANGUARD INDEX FDShistory →GROWTH ETF1.05%$2M4.8K
15SSGA ACTIVE ETF TRSTATE STREET ULT1.02%$2M49.8K
16INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR1.01%$2M39.8K
17JANUS DETROIT STR TRHENDRSN SHRT ETF1.01%$2M40.6K
18SPDR INDEX SHS FDSSTATE STREET SPD0.96%$2M41.3K
19BONDBLOXX ETF TRUSTBLOOMBERG THREE0.74%$1M29.3K
20WFCWELLS FARGO & COCOM0.67%$1M16.6K
21LISTED FDS TRSWAN HEDGED EQTY0.67%$1M53.4K
22MSFTMICROSOFT CORPCOM0.67%$1M3.6K
23FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.64%$1M37.6K
24BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.62%$1M23.4K
25METAMETA PLATFORMS INCCL A0.61%$1M2.1K
26NVDANVIDIA CORPORATIONCOM0.55%$1M6.3K
27VANGUARD WHITEHALL FDSINTL HIGH ETF0.54%$1M11.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$197M184May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M177Feb 24, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M172Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M167Aug 27, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M160May 14, 202513F-HRchanges · EDGAR ↗

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 ↗.