Barnes Wealth Management Group, Inc
SEC Form 13F institutional filer · CIK 0002066194
13F-HR · 65 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
70.4%
Barnes Wealth Management Group, Inc — $93.8M AUM allocation strategy
Barnes Wealth Management Group, Inc files SEC Form 13F and reports $93.8M of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Financials 29.7%, followed by Information Technology 8.9% and Energy 4.7%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Barnes Wealth Management Group, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$93.8M
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +68.7K sh · +$638K+$WFC +14.3K sh · +$1.1M+$BEN +6.01K sh · +$376K
Biggest trims (shares)
−$SCHW −21.4K sh · −$706K−$GS −1.16K sh · −$54.7K−$BLK −1.02K sh · −$467K
Exited to nil (held last quarter, gone now)
$IYY ($1.05M last qtr)$ORCL ($410K last qtr)$XLK ($391K last qtr)$MAR ($229K last qtr)$BAC ($212K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.9%—
- Financial Exchanges & Data8.8%—
- Investment Banking & Brokerage7.6%—
- Technology Hardware, Storage & Peripherals6.3%—
- Integrated Oil & Gas4.7%—
- Interactive Media & Services2.3%—
- Diversified Banks1.4%—
- Systems Software1.4%—
- Other holdings55.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 73.2K | $8.23M | +4.42K | 8.8% |
| $BLK | BlackRock Inc | 82.9K | $7.67M | -1.02K | 8.2% |
| $AAPL | Apple Inc | 23.4K | $5.93M | +4.52K | 6.3% |
| $SCHW | Charles Schwab Corporation | 161K | $4.7M | -21.4K | 5.0% |
| $CVX | Chevron Corporation | 17.4K | $3.6M | +282 | 3.8% |
| $IVZ | Invesco Ltd | 60.7K | $3.47M | +896 | 3.7% |
| $GS | Goldman Sachs Group Inc | 48.5K | $2.45M | -1.16K | 2.6% |
…and 58 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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