Barnes Wealth Management Group, Inc ETF holdings
Bakersfield, CA
Reported $182.9M in 140 ETFs in its Form 13F for June 30, 2026.
ETF value
$182.9M
ETFs held
140
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
84.6%
of $216.2M
Top 10 of 140 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $15.3M | 20,486 | +8,117 shares |
| IUSB | iShares Core Universal USD Bond ETF | $9.0M | 194,573 | +6,041 shares |
| IVW | iShares S&P 500 Growth ETF | $7.4M | 53,517 | −501 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $6.7M | 133,274 | +8,249 shares |
| CORO | iShares International Country Rotation Active ETF | $6.7M | 183,754 | +3,360 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $5.6M | 82,855 | −2,237 shares |
| IVE | iShares S&P 500 Value ETF | $5.3M | 23,460 | −5,469 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.5M | 44,414 | +631 shares |
| QQQ | Invesco QQQ Trust | $3.9M | 5,235 | −82 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3.6M | 10,393 | −2,411 shares |
130 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002066194. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Barnes Wealth Management Group, Inc own?
Barnes Wealth Management Group, Inc reported 140 ETF positions worth $182.9M in its Form 13F for June 30, 2026. The largest was IVV, at $15.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.