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Livermore
Livermore
ZHEN

Barnes Wealth Management Group, Inc

SEC CIK
0002066194
Latest filing
Jul 24, 2026

The latest 13F from Barnes Wealth Management Group, Inc covers Q2 2026 (filed Jul 24, 2026): 195 long positions worth $216.2M. The top 10 holdings make up 32.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.67M
Added
79
Est. +$10.9M
Reduced
90
Est. −$11.4M
Sold out
10
Est. −$3.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    7.1%$15.3M
  2. iShares Tr46434V613
    4.2%$8.98M
  3. iShares S&P 500 Growth ETF464287309
    3.4%$7.36M
  4. AAPLApple Inc.
    3.1%$6.77MHistory
  5. JPMorgan Ultra-Short Income ETF46641Q837
    3.1%$6.74M

Share of portfolio

Top 5 holdings and the other 190 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF7.1%
  2. iShares Tr4.2%
  3. iShares S&P 500 Growth ETF3.4%
  4. AAPL3.1%
  5. JPMorgan Ultra-Short Income ETF3.1%
  6. Other 190 positions79.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$6.08MAdded
  2. BlackRock ETF Trust09290C665
    +$1.28MNew
  3. iShares Tr464288885
    +$1.04MNew
  4. JPMorgan Ultra-Short Income ETF46641Q837
    +$417.2KAdded
  5. PIMCO ETF Tr72201R585
    +$415.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +3.00 pp4.1% → 7.1%
  2. BlackRock ETF Trust09290C665
    +0.59 pp0.0% → 0.6%
  3. iShares Tr464288885
    +0.48 pp0.0% → 0.5%
  4. BlackRock ETF Trust09290C764
    +0.17 pp2.9% → 3.1%
  5. PIMCO ETF Tr72201R585
    +0.15 pp0.5% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$2.53MReduced
  2. iShares Tr464288877
    −$1.97MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.32MReduced
  4. iShares Tr46435G672
    −$1.24MSold out
  5. iShares S&P 500 Value ETF464287408
    −$1.24MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −1.09 pp1.9% → 0.8%
  2. iShares Tr464288877
    −0.98 pp1.2% → 0.2%
  3. iShares S&P 500 Value ETF464287408
    −0.64 pp3.1% → 2.5%
  4. iShares Tr46435G672
    −0.63 pp0.6% → 0.0%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.51 pp1.2% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$216.2M
+$19.1M (+9.7%) vs. prior quarter
Positions
195
+11 vs. prior quarter
Top 10 concentration
32.9%
Top 10 as share of value
Turnover
7.2%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $216.2M (Q2 2026)

Q4 2024: $149.1MQ1 2025: $155.8MQ2 2025: $169.3MQ3 2025: $181.6MQ4 2025: $186.9MQ1 2026: $197.1MQ2 2026: $216.2M
Q4 2024Q2 2026
13F filings of Barnes Wealth Management Group, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026195$216.2MiShares Core S&P 500 ETFiShares TriShares S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026May 18, 2026184$197.1MiShares TriShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025Feb 24, 2026177$186.9MiShares TriShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025172$181.6MiShares TriShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 27, 2025167$169.3MiShares TriShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 14, 2025160$155.8MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024May 12, 2025139$149.1MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETF–SEC