Institutional Fund
Barnes Wealth Management Group, Inc
Bakersfield, CACIK 20661946 filings on record
Portfolio Value
$197.09M
Q1 2026
Holdings
184
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+5.5%
from $186.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.4%
- Ishares Tr4.1%
- J P Morgan Exchange Traded F3.2%
- Ishares Tr3.1%
- Ishares Tr3.1%
- Apple Inc3.0%
- Other79.1%
Portfolio Holdings
184 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 188.5K | $8.71M | 4.4% | +10.6K | Added |
| 2 | Ishares Tr | 12.4K | $8.08M | 4.1% | +318 | Added |
| 3 | J P Morgan Exchange Traded F | 125.0K | $6.33M | 3.2% | +48.3K | Added |
| 4 | Ishares Tr | 54.0K | $6.11M | 3.1% | +1.2K | Added |
| 5 | Ishares Tr | 28.9K | $6.11M | 3.1% | +119 | Added |
| 6 | Apple Inc | 23.4K | $5.93M | 3.0% | +4.5K | Added |
| 7 | Blackrock ETF Trust | 180.4K | $5.80M | 2.9% | +180.4K | New |
| 8 | Blackrock ETF Trust | 85.1K | $4.95M | 2.5% | −2.4K | Reduced |
| 9 | Pimco ETF Tr | 43.8K | $4.40M | 2.2% | +662 | Added |
| 10 | Ishares Tr | 19.9K | $3.82M | 1.9% | −2.2K | Reduced |
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