Barnes Wealth Management Group, Inc

13F filer · CIK 0002066194

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$216MU.S. long equity reported on 13F

Positions696 new · 5 closed

Net flow last quarter+$17.4KBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202669 positions
AAPLApple Inc.	$6.77M	3.13%	0.00%	+0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.86M	1.78%	Not reported	-1.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.37M	1.56%	Not reported	-0.3%	Q4 2024
CVXChevron Corp	$2.86M	1.32%	0.00%	-0.7%	Q4 2024
THROTheron Resource Group	$1.62M	0.75%	0.48%	-0.3%	Q2 2025
MSFTMicrosoft Corp	$1.46M	0.67%	0.00%	+9.8%	Q4 2024
NVDANvidia Corp	$1.38M	0.64%	0.00%	+10.0%	Q4 2024
WFCWells Fargo & Company	$1.37M	0.64%	0.00%	-0.1%	Q1 2025
METAMeta Platforms, Inc.	$1.18M	0.55%	Not reported	+0.1%	Q4 2024
AMZNAmazon Com Inc	$1.12M	0.52%	0.00%	-3.2%	Q4 2024
GOOGAlphabet Inc.	$1.09M	0.50%	Not reported	-6.7%	Q4 2024
PMBSPuramed Bioscience Inc.	$1.05M	0.48%	0.01%	+9.1%	Q3 2025
TSLATesla, Inc.	$974K	0.45%	0.00%	-7.1%	Q4 2024
GOOGLAlphabet Inc.	$740K	0.34%	0.00%	+0.7%	Q4 2024
IAUIshares Gold Trust	$723K	0.33%	0.00%	+5.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$718K	0.33%	Not reported	-0.6%	Q4 2024
WMTWalmart Inc.	$679K	0.31%	0.00%	-1.6%	Q4 2024
XOMExxonMobil Holdings Corp	$629K	0.29%	0.00%	-3.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$625K	0.29%	0.00%	-6.8%	Q4 2025
SMMUOasys Mobile, Inc.	$588K	0.27%	Not reported	+18.0%	Q4 2024
PULSPulse Electronics Corp	$581K	0.27%	0.07%	+16.5%	Q1 2026
SPABASTROTECH Corp	$558K	0.26%	Not reported	+3.6%	Q4 2024
GLDSPDR Gold Trust	$536K	0.25%	0.00%	-20.5%	Q4 2024
BSVNBank7 Corp.	$520K	0.24%	0.07%	-1.8%	Q4 2024
CSCOCisco Systems, Inc.	$505K	0.23%	0.00%	-11.6%	Q4 2024
VLUEiSHARES TRUST	$485K	0.22%	Not reported	-0.9%	Q3 2025
JNJJohnson & Johnson	$453K	0.21%	0.00%	-12.9%	Q4 2024
PLTRPalantir Technologies Inc.	$425K	0.20%	0.00%	+26.0%	Q4 2024
GILDGilead Sciences, Inc.	$408K	0.19%	0.00%	-1.2%	Q4 2024
TAt&T Inc.	$374K	0.17%	0.00%	+26.7%	Q4 2024
PFEPfizer Inc	$371K	0.17%	0.00%	+5.5%	Q4 2024
SGOLabrdn Gold ETF Trust	$356K	0.16%	0.01%	+0.1%	Q4 2024
TCBKTrico Bancshares /	$355K	0.16%	0.02%	Not reported	Q1 2025
AVGOBroadcom Inc.	$349K	0.16%	0.00%	-12.1%	Q4 2024
MRKMerck & Co., Inc.	$345K	0.16%	0.00%	-8.2%	Q4 2024
ABBVAbbVie Inc.	$341K	0.16%	0.00%	-1.1%	Q4 2024
IBMInternational Business Machines Corp	$334K	0.15%	0.00%	+0.4%	Q1 2026
DUKDuke Energy CORP	$333K	0.15%	0.00%	-0.5%	Q2 2025
HDHome Depot, Inc.	$327K	0.15%	0.00%	+2.3%	Q4 2024
AMGNAmgen Inc	$314K	0.15%	0.00%	-0.7%	Q4 2024
VZVerizon Communications Inc	$312K	0.14%	0.00%	-1.3%	Q4 2024
PGPROCTER & GAMBLE Co	$308K	0.14%	0.00%	+4.9%	Q4 2024
NTSXPoint.360	$301K	0.14%	0.04%	+1.3%	Q4 2024
TRVTravelers Companies, Inc.	$289K	0.13%	0.00%	-1.9%	Q1 2025
AEPAmerican Electric Power Co Inc	$276K	0.13%	0.00%	-1.6%	Q3 2025
EDConsolidated Edison Inc	$275K	0.13%	0.00%	-0.6%	Q1 2025
LMTLockheed Martin Corp	$272K	0.13%	0.00%	-6.3%	Q4 2024
GDGeneral Dynamics Corp	$264K	0.12%	0.00%	-1.2%	Q2 2025
EVRGEvergy, Inc.	$261K	0.12%	0.00%	-2.0%	Q1 2025
COSTCostco Wholesale Corp	$261K	0.12%	0.00%	-4.8%	Q4 2024

Q1 2026Reported May 18, 202668 positions
AAPLApple Inc.	$5.93M	3.01%	0.00%	+24.0%	Q4 2024
CVXChevron Corp	$3.6M	1.83%	0.00%	+1.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.07M	1.56%	Not reported	-0.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.94M	1.49%	Not reported	-2.9%	Q4 2024
THROTheron Resource Group	$1.37M	0.69%	0.48%	+3.2%	Q2 2025
WFCWells Fargo & Company	$1.32M	0.67%	0.00%	+601.9%	Q1 2025
MSFTMicrosoft Corp	$1.32M	0.67%	0.00%	+3.4%	Q4 2024
METAMeta Platforms, Inc.	$1.2M	0.61%	Not reported	-0.5%	Q4 2024
NVDANvidia Corp	$1.09M	0.55%	0.00%	-1.5%	Q4 2024
AMZNAmazon Com Inc	$1.01M	0.51%	0.00%	+4.5%	Q4 2024
PMBSPuramed Bioscience Inc.	$963K	0.49%	0.01%	+40.6%	Q3 2025
GOOGAlphabet Inc.	$947K	0.48%	Not reported	+13.8%	Q4 2024
TSLATesla, Inc.	$926K	0.47%	0.00%	+5.4%	Q4 2024
XOMExxonMobil Holdings Corp	$809K	0.41%	0.00%	-0.9%	Q4 2024
IAUIshares Gold Trust	$799K	0.41%	0.00%	-54.9%	Q4 2024
GLDSPDR Gold Trust	$788K	0.40%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$757K	0.38%	0.00%	+21.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$692K	0.35%	Not reported	+28.1%	Q4 2024
GOOGLAlphabet Inc.	$592K	0.30%	0.00%	-18.6%	Q4 2024
SPABASTROTECH Corp	$540K	0.27%	Not reported	-23.8%	Q4 2024
BSVNBank7 Corp.	$533K	0.27%	0.07%	+24.2%	Q4 2024
JNJJohnson & Johnson	$501K	0.25%	0.00%	-2.6%	Q4 2024
SMMUOasys Mobile, Inc.	$498K	0.25%	Not reported	+39.6%	Q4 2024
PULSPulse Electronics Corp	$498K	0.25%	0.06%	New	Q1 2026
GILDGilead Sciences, Inc.	$455K	0.23%	0.00%	-5.7%	Q4 2024
PLTRPalantir Technologies Inc.	$423K	0.21%	0.00%	+6.4%	Q4 2024
SGOLabrdn Gold ETF Trust	$415K	0.21%	0.01%	-2.6%	Q4 2024
TAt&T Inc.	$413K	0.21%	0.00%	-3.7%	Q4 2024
PFEPfizer Inc	$410K	0.21%	0.00%	+13.9%	Q4 2024
CSCOCisco Systems, Inc.	$377K	0.19%	0.00%	-0.7%	Q4 2024
VZVerizon Communications Inc	$375K	0.19%	0.00%	+1.5%	Q4 2024
MRKMerck & Co., Inc.	$352K	0.18%	0.00%	-0.8%	Q4 2024
VLUEiSHARES TRUST	$348K	0.18%	Not reported	+13.3%	Q3 2025
DUKDuke Energy CORP	$346K	0.18%	0.00%	+1.3%	Q2 2025
LMTLockheed Martin Corp	$344K	0.17%	0.00%	-5.5%	Q4 2024
AVGOBroadcom Inc.	$325K	0.17%	0.00%	-14.7%	Q4 2024
TCBKTrico Bancshares /	$313K	0.16%	0.02%	-13.2%	Q1 2025
AMGNAmgen Inc	$307K	0.16%	0.00%	-0.7%	Q4 2024
ABBVAbbVie Inc.	$298K	0.15%	0.00%	+2.5%	Q4 2024
HDHome Depot, Inc.	$298K	0.15%	0.00%	+5.4%	Q4 2024
COSTCostco Wholesale Corp	$292K	0.15%	0.00%	-17.5%	Q4 2024
PGPROCTER & GAMBLE Co	$289K	0.15%	0.00%	+2.4%	Q4 2024
IBMInternational Business Machines Corp	$286K	0.15%	0.00%	New	Q1 2026
EDConsolidated Edison Inc	$283K	0.14%	0.00%	+1.6%	Q1 2025
CATCaterpillar Inc	$282K	0.14%	0.00%	-0.5%	Q4 2025
SLViShares Silver Trust	$280K	0.14%	0.00%	-53.5%	Q4 2024
AEPAmerican Electric Power Co Inc	$268K	0.14%	0.00%	+1.3%	Q3 2025
NTSXPoint.360	$263K	0.13%	0.04%	-37.6%	Q4 2024
TRVTravelers Companies, Inc.	$260K	0.13%	0.00%	Not reported	Q1 2025
GDGeneral Dynamics Corp	$258K	0.13%	0.00%	+0.7%	Q2 2025

Q4 2025Reported Feb 24, 202668 positions
AAPLApple Inc.	$5.13M	2.74%	0.00%	+0.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.28M	1.76%	Not reported	-2.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.18M	1.70%	Not reported	-0.4%	Q4 2024
CVXChevron Corp	$2.61M	1.40%	0.00%	-0.2%	Q4 2024
MSFTMicrosoft Corp	$1.66M	0.89%	0.00%	+2.9%	Q4 2024
IAUIshares Gold Trust	$1.63M	0.87%	0.00%	-3.8%	Q4 2024
THROTheron Resource Group	$1.41M	0.75%	0.46%	+0.8%	Q2 2025
METAMeta Platforms, Inc.	$1.39M	0.75%	Not reported	+2.4%	Q4 2024
NVDANvidia Corp	$1.18M	0.63%	0.00%	-5.2%	Q4 2024
AMZNAmazon Com Inc	$1.07M	0.57%	0.00%	+4.5%	Q4 2024
TSLATesla, Inc.	$1.06M	0.57%	0.00%	-6.2%	Q4 2024
GOOGAlphabet Inc.	$911K	0.49%	Not reported	+2.8%	Q4 2024
GOOGLAlphabet Inc.	$791K	0.42%	0.00%	-8.3%	Q4 2024
GLDSPDR Gold Trust	$726K	0.39%	0.00%	-10.9%	Q4 2024
SPABASTROTECH Corp	$713K	0.38%	Not reported	-1.2%	Q4 2024
PMBSPuramed Bioscience Inc.	$686K	0.37%	0.01%	+2.1%	Q3 2025
XOMExxonMobil Holdings Corp	$579K	0.31%	0.00%	+46.7%	Q4 2024
SLViShares Silver Trust	$569K	0.30%	0.00%	-20.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$566K	0.30%	Not reported	+5.5%	Q4 2024
WMTWalmart Inc.	$557K	0.30%	0.00%	-7.3%	Q4 2024
PLTRPalantir Technologies Inc.	$483K	0.26%	0.00%	-2.1%	Q4 2024
NTSXPoint.360	$442K	0.24%	0.06%	+12.8%	Q4 2024
JNJJohnson & Johnson	$435K	0.23%	0.00%	+3.7%	Q4 2024
BSVNBank7 Corp.	$431K	0.23%	0.06%	-5.0%	Q4 2024
AVGOBroadcom Inc.	$426K	0.23%	0.00%	+2.2%	Q4 2024
GILDGilead Sciences, Inc.	$426K	0.23%	0.00%	-1.0%	Q4 2024
ORCLOracle Corp	$410K	0.22%	0.00%	+4.5%	Q4 2024
SGOLabrdn Gold ETF Trust	$392K	0.21%	0.01%	-3.3%	Q4 2024
CSCOCisco Systems, Inc.	$377K	0.20%	0.00%	-1.9%	Q4 2024
TAt&T Inc.	$368K	0.20%	0.00%	+3.5%	Q4 2024
TCBKTrico Bancshares /	$359K	0.19%	0.02%	Not reported	Q1 2025
SMMUOasys Mobile, Inc.	$357K	0.19%	Not reported	-1.6%	Q4 2024
PFEPfizer Inc	$319K	0.17%	0.00%	-20.6%	Q4 2024
SPMDSupermedia Inc.	$312K	0.17%	Not reported	-42.7%	Q4 2024
MRKMerck & Co., Inc.	$310K	0.17%	0.00%	-0.2%	Q4 2024
COSTCostco Wholesale Corp	$306K	0.16%	0.00%	-3.5%	Q4 2024
DUKDuke Energy CORP	$306K	0.16%	0.00%	+0.7%	Q2 2025
ABBVAbbVie Inc.	$305K	0.16%	0.00%	+5.3%	Q4 2024
VZVerizon Communications Inc	$300K	0.16%	0.00%	+0.3%	Q4 2024
VLUEiSHARES TRUST	$296K	0.16%	Not reported	+2.4%	Q3 2025
HDHome Depot, Inc.	$296K	0.16%	0.00%	-4.3%	Q4 2024
LMTLockheed Martin Corp	$291K	0.16%	0.00%	+0.3%	Q4 2024
AMGNAmgen Inc	$288K	0.15%	0.00%	+0.5%	Q4 2024
PGPROCTER & GAMBLE Co	$280K	0.15%	0.00%	+2.4%	Q4 2024
TRVTravelers Companies, Inc.	$259K	0.14%	0.00%	+11.8%	Q1 2025
JPMJPMorgan Chase & Co	$258K	0.14%	0.00%	-2.7%	Q4 2024
VVisa Inc.	$257K	0.14%	0.00%	-2.3%	Q4 2024
BNYBank of New York Mellon Corp	$253K	0.14%	0.00%	-9.2%	Q1 2025
GDGeneral Dynamics Corp	$252K	0.13%	0.00%	-1.5%	Q2 2025
EDConsolidated Edison Inc	$245K	0.13%	0.00%	+1.2%	Q1 2025

Q3 2025Reported Nov 14, 202564 positions
AAPLApple Inc.	$4.76M	2.62%	0.00%	-0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.28M	1.81%	Not reported	+2.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.11M	1.72%	Not reported	+5.6%	Q4 2024
CVXChevron Corp	$2.66M	1.47%	0.00%	-2.7%	Q4 2024
MSFTMicrosoft Corp	$1.73M	0.95%	0.00%	-28.7%	Q4 2024
IAUIshares Gold Trust	$1.52M	0.84%	0.00%	+36.1%	Q4 2024
METAMeta Platforms, Inc.	$1.51M	0.83%	Not reported	-0.8%	Q4 2024
THROTheron Resource Group	$1.37M	0.76%	0.46%	-0.2%	Q2 2025
NVDANvidia Corp	$1.25M	0.69%	0.00%	-2.9%	Q4 2024
TSLATesla, Inc.	$1.12M	0.62%	0.00%	+1.1%	Q4 2024
AMZNAmazon Com Inc	$972K	0.54%	0.00%	-1.4%	Q4 2024
GLDSPDR Gold Trust	$731K	0.40%	0.00%	-5.2%	Q4 2024
SPABASTROTECH Corp	$725K	0.40%	Not reported	-4.6%	Q4 2024
GOOGAlphabet Inc.	$687K	0.38%	Not reported	Not reported	Q4 2024
PMBSPuramed Bioscience Inc.	$672K	0.37%	0.01%	New	Q3 2025
GOOGLAlphabet Inc.	$670K	0.37%	0.00%	-3.9%	Q4 2024
ORCLOracle Corp	$566K	0.31%	0.00%	-5.9%	Q4 2024
WMTWalmart Inc.	$556K	0.31%	0.00%	+0.9%	Q4 2024
SPMDSupermedia Inc.	$538K	0.30%	Not reported	+7.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$537K	0.30%	Not reported	+0.5%	Q4 2024
PLTRPalantir Technologies Inc.	$507K	0.28%	0.00%	-15.3%	Q4 2024
SLViShares Silver Trust	$469K	0.26%	0.00%	+54.3%	Q4 2024
BSVNBank7 Corp.	$454K	0.25%	0.06%	-1.9%	Q4 2024
PFEPfizer Inc	$411K	0.23%	0.00%	-0.1%	Q4 2024
TAt&T Inc.	$404K	0.22%	0.00%	+0.4%	Q4 2024
AVGOBroadcom Inc.	$398K	0.22%	0.00%	-4.7%	Q4 2024
GILDGilead Sciences, Inc.	$389K	0.21%	0.00%	0.0%	Q4 2024
NTSXPoint.360	$386K	0.21%	0.06%	0.0%	Q4 2024
JNJJohnson & Johnson	$376K	0.21%	0.00%	+0.9%	Q4 2024
XOMExxonMobil Holdings Corp	$370K	0.20%	0.00%	-11.2%	Q4 2024
HDHome Depot, Inc.	$364K	0.20%	0.00%	+1.2%	Q4 2024
SGOLabrdn Gold ETF Trust	$364K	0.20%	0.01%	+4.1%	Q4 2024
SMMUOasys Mobile, Inc.	$363K	0.20%	Not reported	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$341K	0.19%	0.00%	+0.8%	Q4 2024
COSTCostco Wholesale Corp	$341K	0.19%	0.00%	+1.1%	Q4 2024
TCBKTrico Bancshares /	$337K	0.19%	0.02%	Not reported	Q1 2025
VZVerizon Communications Inc	$323K	0.18%	0.00%	+1.8%	Q4 2024
DUKDuke Energy CORP	$321K	0.18%	0.00%	+1.4%	Q2 2025
LMTLockheed Martin Corp	$300K	0.16%	0.00%	+5.8%	Q4 2024
ABBVAbbVie Inc.	$294K	0.16%	0.00%	-6.5%	Q4 2024
PGPROCTER & GAMBLE Co	$294K	0.16%	0.00%	-10.3%	Q4 2024
VLUEiSHARES TRUST	$264K	0.15%	Not reported	New	Q3 2025
BNYBank of New York Mellon Corp	$261K	0.14%	0.00%	-4.0%	Q1 2025
JPMJPMorgan Chase & Co	$259K	0.14%	0.00%	-4.2%	Q4 2024
GDGeneral Dynamics Corp	$259K	0.14%	0.00%	+1.2%	Q2 2025
VVisa Inc.	$256K	0.14%	0.00%	+0.5%	Q4 2024
ABTAbbott Laboratories	$253K	0.14%	0.00%	+1.7%	Q1 2025
MRKMerck & Co., Inc.	$248K	0.14%	0.00%	+3.0%	Q4 2024
AMGNAmgen Inc	$247K	0.14%	0.00%	+0.5%	Q4 2024
EDConsolidated Edison Inc	$245K	0.13%	0.00%	+2.2%	Q1 2025

Premium opens every quarter this fund has filed