Barnes Dennig Private Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 18,630 | 18,086 | -544 | 6,367,383 | 13,075,830 | 10.46% | +6,708,447 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,449 | 22,082 | -367 | 2,223,609 | 6,577,922 | 5.26% | +4,354,313 |
| ON SEMICONDUCTOR CORP(ON) | 30,353 | 30,292 | -61 | 1,879,458 | 2,863,806 | 2.29% | +984,348 |
| ALPHABET INC(GOOG) | 15,982 | 15,592 | -390 | 4,595,693 | 5,572,000 | 4.46% | +976,307 |
| BANK NEW YORK MELLON CORP | 43,085 | 41,825 | -1,260 | 5,111,199 | 6,048,334 | 4.84% | +937,135 |
| CATERPILLAR INC(CAT) | 2,918 | 2,814 | -104 | 2,067,081 | 2,996,320 | 2.40% | +929,239 |
| PEPSICO INC(PEP) | 10,110 | 18,354 | +8,244 | 1,570,024 | 2,485,169 | 1.99% | +915,145 |
| BORGWARNER INC | 86,024 | 82,872 | -3,152 | 4,667,638 | 5,502,671 | 4.40% | +835,033 |
| ISHARES TR | 4,617 | 4,913 | +296 | 3,016,141 | 3,678,952 | 2.94% | +662,811 |
| CVS HEALTH CORP(CVS) | 19,854 | 19,269 | -585 | 1,425,914 | 1,993,378 | 1.59% | +567,464 |
| APPLE INC(AAPL) | 17,307 | 17,055 | -252 | 4,392,363 | 4,935,057 | 3.95% | +542,694 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,522 | 21,975 | +8,453 | 617,279 | 1,107,320 | 0.89% | +490,041 |
| KLA CORP(KLAC) | 242 | 2,550 | +2,308 | 356,323 | 769,361 | 0.62% | +413,038 |
| ISHARES TR | 8,499 | 9,157 | +658 | 1,318,238 | 1,722,331 | 1.38% | +404,093 |
| SPDR SER TR ST STR P500ETF | 7,078 | 10,323 | +3,245 | 541,750 | 907,185 | 0.73% | +365,435 |
| GOLDMAN SACHS ETF TR | 17,423 | 20,327 | +2,904 | 1,745,610 | 2,035,952 | 1.63% | +290,342 |
| SCHWAB STRATEGIC TR | 42,581 | 54,468 | +11,887 | 1,033,441 | 1,314,858 | 1.05% | +281,417 |
| INTEL CORP(INTC) | 2,937 | 2,842 | -95 | 129,610 | 396,828 | 0.32% | +267,218 |
| NUCOR CORP(NUE) | 5,107 | 4,975 | -132 | 863,558 | 1,108,280 | 0.89% | +244,722 |
| MICRON TECHNOLOGY INC(MU) | 272 | 286 | +14 | 91,892 | 330,127 | 0.26% | +238,235 |
| ISHARES INC CORE MSCI EMKT | 13,157 | 13,951 | +794 | 917,679 | 1,155,731 | 0.92% | +238,052 |
| PALO ALTO NETWORKS INC(PANW) | 339 | 782 | +443 | 54,348 | 266,678 | 0.21% | +212,330 |
| DEERE CO(DE) | 3,371 | 3,304 | -67 | 1,898,606 | 2,095,834 | 1.68% | +197,228 |
| ISHARES TR | 5,662 | 6,126 | +464 | 1,195,603 | 1,390,920 | 1.11% | +195,317 |
| TWILIO INC(TWLO) | 0 | 897 | +897 | 0 | 185,078 | 0.15% | +185,078 |
| ISHARES TR | 13,199 | 14,158 | +959 | 903,720 | 1,077,597 | 0.86% | +173,877 |
| TECHNIPFMC PLC(FTI) | 0 | 2,527 | +2,527 | 0 | 167,540 | 0.13% | +167,540 |
| SPDR SER TR ST STR SP600 SML | 3,733 | 5,985 | +2,252 | 180,379 | 345,155 | 0.28% | +164,776 |
| VISA INC(V) | 4,065 | 4,053 | -12 | 1,228,750 | 1,390,708 | 1.11% | +161,958 |
| ELI LILLY CO(LLY) | 668 | 646 | -22 | 614,406 | 774,832 | 0.62% | +160,426 |
| ISHARES TR CORE MSCI EAFE | 12,016 | 12,899 | +883 | 1,087,814 | 1,245,742 | 1.00% | +157,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 410 | 415 | +5 | 83,406 | 241,078 | 0.19% | +157,672 |
| AMAZON COM INC(AMZN) | 4,718 | 4,766 | +48 | 982,618 | 1,135,928 | 0.91% | +153,310 |
| SPDR SER TR ST STR P400MID | 3,033 | 4,896 | +1,863 | 179,614 | 330,774 | 0.26% | +151,160 |
| LAM RESEARCH CORP(LRCX) | 720 | 701 | -19 | 153,835 | 303,764 | 0.24% | +149,929 |
| VANGUARD WORLD FD INF TECH ETF | 497 | 4,064 | +3,567 | 346,767 | 485,729 | 0.39% | +138,962 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,718 | 6,048 | +2,330 | 174,411 | 313,165 | 0.25% | +138,754 |
| FLEX LTD(FLEX) | 0 | 856 | +856 | 0 | 138,732 | 0.11% | +138,732 |
| NVIDIA CORPORATION(NVDA) | 3,259 | 3,495 | +236 | 568,370 | 699,315 | 0.56% | +130,945 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,884 | 1,884 | 0 | 250,384 | 358,940 | 0.29% | +108,556 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 681 | +681 | 0 | 106,937 | 0.09% | +106,937 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 508 | +508 | 0 | 95,138 | 0.08% | +95,138 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 7,713 | 7,713 | 0 | 465,788 | 555,799 | 0.44% | +90,011 |
| UNITED PARCEL SERVICE INC(UPS) | 9,924 | 9,917 | -7 | 976,323 | 1,066,078 | 0.85% | +89,755 |
| VANGUARD TAX MANAGED FDS | 11,757 | 11,757 | 0 | 753,389 | 837,686 | 0.67% | +84,297 |
| QUANTA SVCS INC | 552 | 536 | -16 | 303,059 | 385,941 | 0.31% | +82,882 |
| VANGUARD INDEX FDS | 795 | 1,093 | +298 | 155,979 | 238,244 | 0.19% | +82,265 |
| TEXAS INSTRS INC(TXN) | 165 | 365 | +200 | 32,033 | 108,796 | 0.09% | +76,763 |
| COMFORT SYS USA INC(FIX) | 163 | 152 | -11 | 224,775 | 301,256 | 0.24% | +76,481 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 516 | 525 | +9 | 174,382 | 250,724 | 0.20% | +76,342 |
| JABIL INC(JBL) | 0 | 183 | +183 | 0 | 70,543 | 0.06% | +70,543 |
| SCHWAB STRATEGIC TR | 7,128 | 8,573 | +1,445 | 182,762 | 252,303 | 0.20% | +69,541 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 133 | 125 | -8 | 52,104 | 120,625 | 0.10% | +68,521 |
| SCHWAB STRATEGIC TR | 733 | 1,899 | +1,166 | 35,866 | 100,175 | 0.08% | +64,309 |
| ISHARES TR | 3,740 | 4,044 | +304 | 252,552 | 311,834 | 0.25% | +59,282 |
| ARISTA NETWORKS INC(ANET) | 1,322 | 1,287 | -35 | 162,315 | 218,636 | 0.17% | +56,321 |
| ROBERT HALF INC(RHI) | 23,009 | 20,848 | -2,161 | 584,429 | 640,034 | 0.51% | +55,605 |
| ISHARES TR | 1,623 | 1,730 | +107 | 201,779 | 256,615 | 0.21% | +54,836 |
| ATI INC(ATI) | 1,078 | 1,050 | -28 | 156,806 | 206,955 | 0.17% | +50,149 |
| WESTERN DIGITAL CORP(WDC) | 306 | 204 | -102 | 82,770 | 130,299 | 0.10% | +47,529 |
| SCHWAB STRATEGIC TR | 1,300 | 2,848 | +1,548 | 32,175 | 78,890 | 0.06% | +46,715 |
| JPMORGAN CHASE CO(JPM) | 1,514 | 1,501 | -13 | 445,358 | 491,322 | 0.39% | +45,964 |
| ISHARES TR CORE MSCI INTL | 4,665 | 4,885 | +220 | 389,854 | 434,814 | 0.35% | +44,960 |
| LINDE PLC(LIN) | 0 | 84 | +84 | 0 | 43,591 | 0.03% | +43,591 |
| ALPHABET INC(GOOG) | 449 | 481 | +32 | 128,800 | 169,952 | 0.14% | +41,152 |
| AMPLIFY ETF TR | 0 | 362 | +362 | 0 | 37,985 | 0.03% | +37,985 |
| APPLOVIN CORP(APP) | 85 | 138 | +53 | 33,830 | 71,102 | 0.06% | +37,272 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 12,217 | 12,969 | +752 | 608,529 | 645,597 | 0.52% | +37,068 |
| DELL TECHNOLOGIES INC(DELL) | 545 | 292 | -253 | 89,451 | 125,986 | 0.10% | +36,535 |
| ISHARES TR | 200 | 159 | -41 | 65,732 | 101,881 | 0.08% | +36,149 |
| ISHARES TR | 312 | 656 | +344 | 26,453 | 59,966 | 0.05% | +33,513 |
| NORFOLK SOUTHN CORP(NSC) | 1,213 | 1,213 | 0 | 348,131 | 381,598 | 0.31% | +33,467 |
| QUALCOMM INC(QCOM) | 560 | 565 | +5 | 72,117 | 104,406 | 0.08% | +32,289 |
| ISHARES TR | 3,868 | 4,201 | +333 | 383,976 | 415,815 | 0.33% | +31,839 |
| SCHWAB STRATEGIC TR | 685 | 1,437 | +752 | 26,208 | 57,003 | 0.05% | +30,795 |
| CISCO SYS INC(CSCO) | 1,046 | 951 | -95 | 81,159 | 111,704 | 0.09% | +30,545 |
| SPDR S P 500 ETF TR(SPY) | 314 | 314 | 0 | 204,207 | 234,486 | 0.19% | +30,279 |
| ELEVANCE HEALTH INC(ELV) | 311 | 313 | +2 | 91,045 | 121,046 | 0.10% | +30,001 |
| SPDR SER TR ST STR SP HCSVC | 0 | 214 | +214 | 0 | 28,269 | 0.02% | +28,269 |
| GOLDMAN SACHS GROUP INC(GS) | 219 | 211 | -8 | 185,272 | 213,399 | 0.17% | +28,127 |
| SCHWAB STRATEGIC TR | 2,150 | 2,508 | +358 | 62,522 | 90,614 | 0.07% | +28,092 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,652 | 4,247 | +595 | 171,936 | 199,354 | 0.16% | +27,418 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 4,918 | 5,718 | +800 | 165,933 | 192,897 | 0.15% | +26,964 |
| FIDELITY MERRIMACK STR TR | 3,750 | 4,342 | +592 | 171,075 | 197,518 | 0.16% | +26,443 |
| MASTERCARD INCORPORATED(MA) | 374 | 414 | +40 | 186,873 | 212,630 | 0.17% | +25,757 |
| VERTIV HOLDINGS CO(VRT) | 3 | 78 | +75 | 752 | 26,116 | 0.02% | +25,364 |
| ANALOG DEVICES INC(ADI) | 129 | 167 | +38 | 41,040 | 66,327 | 0.05% | +25,287 |
| BERKSHIRE HATHAWAY INC DEL | 1,069 | 1,074 | +5 | 512,265 | 537,419 | 0.43% | +25,154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,683 | 1,959 | +276 | 155,358 | 180,404 | 0.14% | +25,046 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 3,262 | 3,758 | +496 | 165,547 | 190,568 | 0.15% | +25,021 |
| UNITEDHEALTH GROUP INC(UNH) | 161 | 165 | +4 | 43,565 | 68,579 | 0.05% | +25,014 |
| GE VERNOVA INC(GEV) | 0 | 21 | +21 | 0 | 24,672 | 0.02% | +24,672 |
| FIDELITY COVINGTON TRUST | 317 | 317 | 0 | 65,952 | 90,529 | 0.07% | +24,577 |
| AMERICAN CENTY ETF TR | 209 | 381 | +172 | 23,088 | 47,545 | 0.04% | +24,457 |
| VANGUARD INDEX FDS | 75 | 131 | +56 | 24,061 | 48,475 | 0.04% | +24,414 |
| ROSS STORES INC(ROST) | 0 | 114 | +114 | 0 | 24,265 | 0.02% | +24,265 |
| HOST HOTELS RESORTS INC(HST) | 0 | 1,002 | +1,002 | 0 | 23,757 | 0.02% | +23,757 |
| JOHNSON JOHNSON(JNJ) | 2,443 | 2,443 | 0 | 597,206 | 620,489 | 0.50% | +23,283 |
| RALPH LAUREN CORP(RL) | 0 | 56 | +56 | 0 | 22,479 | 0.02% | +22,479 |
| ALTRIA GROUP INC(MO) | 140 | 434 | +294 | 9,239 | 31,226 | 0.02% | +21,987 |