Barnes Wealth Management Group, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 180,394 | +180,394 | 0 | 5,800,209 | 2.94% | +5,800,209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,691 | 125,025 | +48,334 | 3,879,811 | 6,327,623 | 3.21% | +2,447,812 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 41,310 | +41,310 | 0 | 1,885,823 | 0.96% | +1,885,823 |
| ISHARES TR US TREAS BD ETF | 13,198 | 94,657 | +81,459 | 303,884 | 2,168,592 | 1.10% | +1,864,708 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 49,929 | +49,929 | 0 | 1,633,677 | 0.83% | +1,633,677 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 34,478 | +34,478 | 0 | 1,415,667 | 0.72% | +1,415,667 |
| WELLS FARGO & CO(WFC) | 2,370 | 16,636 | +14,266 | 220,885 | 1,324,392 | 0.67% | +1,103,507 |
| FIDELITY COVINGTON TRUST | 0 | 19,850 | +19,850 | 0 | 1,018,040 | 0.52% | +1,018,040 |
| CHEVRON CORPORATION(CVX) | 17,118 | 17,400 | +282 | 2,608,990 | 3,600,369 | 1.83% | +991,379 |
| APPLE INC(AAPL) | 18,852 | 23,368 | +4,516 | 5,125,321 | 5,931,379 | 3.01% | +806,058 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 8,057 | 23,909 | +15,852 | 395,437 | 1,168,194 | 0.59% | +772,757 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 14,329 | +14,329 | 0 | 731,281 | 0.37% | +731,281 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 23,922 | +23,922 | 0 | 651,414 | 0.33% | +651,414 |
| FIDELITY COVINGTON TRUST | 0 | 12,223 | +12,223 | 0 | 612,617 | 0.31% | +612,617 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 13,123 | +13,123 | 0 | 579,774 | 0.29% | +579,774 |
| PIMCO ETF TR MULTISECTOR BD | 16,864 | 38,754 | +21,890 | 449,929 | 1,015,380 | 0.52% | +565,451 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,055 | +10,055 | 0 | 497,723 | 0.25% | +497,723 |
| ISHARES TR INTL EQTY FACTOR | 7,246 | 18,965 | +11,719 | 273,536 | 738,876 | 0.37% | +465,340 |
| ISHARES TR CORE UNIVRSL USD | 177,979 | 188,532 | +10,553 | 8,283,143 | 8,708,339 | 4.42% | +425,196 |
| ISHARES TR | 0 | 833 | +833 | 0 | 355,221 | 0.18% | +355,221 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,722 | +6,722 | 0 | 315,329 | 0.16% | +315,329 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 4,617 | +4,617 | 0 | 312,304 | 0.16% | +312,304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,180 | +1,180 | 0 | 286,067 | 0.15% | +286,067 |
| PIMCO ETF TR MTG BKD SECS ACT | 13,808 | 19,414 | +5,606 | 686,189 | 962,934 | 0.49% | +276,745 |
| SPDR SERIES TRUST ST INTER ETF | 23,524 | 32,686 | +9,162 | 678,432 | 936,781 | 0.48% | +258,349 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,913 | +3,913 | 0 | 239,716 | 0.12% | +239,716 |
| TORO CO | 0 | 2,514 | +2,514 | 0 | 234,908 | 0.12% | +234,908 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,464 | +5,464 | 0 | 231,455 | 0.12% | +231,455 |
| EXXON MOBIL CORP | 4,809 | 4,768 | -41 | 578,714 | 808,939 | 0.41% | +230,225 |
| AMERICAN CENTY ETF TR | 0 | 2,721 | +2,721 | 0 | 219,258 | 0.11% | +219,258 |
| SERVICE CORP INTL(SCI) | 0 | 2,536 | +2,536 | 0 | 209,245 | 0.11% | +209,245 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 9,128 | +9,128 | 0 | 204,376 | 0.10% | +204,376 |
| WASTE MGMT INC DEL(WM) | 0 | 885 | +885 | 0 | 203,364 | 0.10% | +203,364 |
| WALMART INC(WMT) | 5,002 | 6,094 | +1,092 | 557,273 | 757,362 | 0.38% | +200,089 |
| ISHARES TR | 1,922 | 3,728 | +1,806 | 205,865 | 395,727 | 0.20% | +189,862 |
| PIMCO ETF TR INTER MUN BD ACT | 16,593 | 20,139 | +3,546 | 869,630 | 1,051,097 | 0.53% | +181,467 |
| ISHARES TR BROAD USD HIGH | 23,112 | 27,834 | +4,722 | 864,280 | 1,025,407 | 0.52% | +161,127 |
| LISTED FDS TR SWAN HEDGED EQTY | 46,192 | 53,448 | +7,256 | 1,164,522 | 1,320,186 | 0.67% | +155,664 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,074 | 9,873 | +2,799 | 356,742 | 498,093 | 0.25% | +141,351 |
| BERKSHIRE HATHAWAY INC DEL | 1,127 | 1,444 | +317 | 566,487 | 691,965 | 0.35% | +125,478 |
| PIMCO ETF TR COMMODITY STRAT | 18,098 | 18,887 | +789 | 499,324 | 609,483 | 0.31% | +110,159 |
| VANGUARD BD INDEX FDS | 5,468 | 6,791 | +1,323 | 430,999 | 532,538 | 0.27% | +101,539 |
| PFIZER INC(PFE) | 12,810 | 14,596 | +1,786 | 318,969 | 409,856 | 0.21% | +90,887 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 59,774 | 62,836 | +3,062 | 1,990,474 | 2,070,446 | 1.05% | +79,972 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,824 | 37,599 | +2,775 | 1,193,071 | 1,269,718 | 0.64% | +76,647 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,121 | 43,783 | +662 | 4,326,761 | 4,403,256 | 2.23% | +76,495 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,364 | 7,477 | +113 | 299,937 | 375,345 | 0.19% | +75,408 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,994 | 2,433 | +439 | 504,337 | 578,190 | 0.29% | +73,853 |
| ISHARES TR | 5,502 | 5,541 | +39 | 276,200 | 348,751 | 0.18% | +72,551 |
| INVESCO EXCH TRADED FD TR II | 6,586 | 7,634 | +1,048 | 785,842 | 855,848 | 0.43% | +70,006 |
| JOHNSON & JOHNSON(JNJ) | 2,104 | 2,049 | -55 | 435,422 | 501,013 | 0.25% | +65,591 |
| ISHARES TR CORE MSCI EAFE | 3,323 | 4,001 | +678 | 297,336 | 362,288 | 0.18% | +64,952 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 8,767 | 10,163 | +1,396 | 340,949 | 404,589 | 0.21% | +63,640 |
| WISDOMTREE TR(WT) | 16,171 | 15,655 | -516 | 1,646,534 | 1,709,895 | 0.87% | +63,361 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,145 | 3,353 | +208 | 309,217 | 371,445 | 0.19% | +62,228 |
| SPDR GOLD TR(GLD) | 1,831 | 1,831 | 0 | 725,645 | 787,861 | 0.40% | +62,216 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,643 | 9,741 | +1,098 | 713,055 | 770,182 | 0.39% | +57,127 |
| CATERPILLAR INC(CAT) | 400 | 398 | -2 | 229,147 | 281,967 | 0.14% | +52,820 |
| ISHARES TR MSCI USA VALUE | 2,162 | 2,450 | +288 | 295,610 | 348,366 | 0.18% | +52,756 |
| LOCKHEED MARTIN CORP(LMT) | 602 | 569 | -33 | 291,170 | 343,898 | 0.17% | +52,728 |
| VANGUARD INDEX FDS | 3,117 | 3,285 | +168 | 595,317 | 644,517 | 0.33% | +49,200 |
| PUTNAM ETF TRUST | 14,992 | 15,770 | +778 | 683,185 | 731,728 | 0.37% | +48,543 |
| AT&T INC(T) | 14,798 | 14,257 | -541 | 367,583 | 413,330 | 0.21% | +45,747 |
| MERCK & CO INC(MRK) | 2,949 | 2,925 | -24 | 310,412 | 351,848 | 0.18% | +41,436 |
| ISHARES TR | 6,516 | 6,936 | +420 | 668,151 | 709,206 | 0.36% | +41,055 |
| DUKE ENERGY CORP NEW(DUK) | 2,610 | 2,645 | +35 | 305,918 | 346,336 | 0.18% | +40,418 |
| PIMCO ETF TR ENHNCD LW DUR AC | 28,559 | 29,017 | +458 | 2,740,094 | 2,780,409 | 1.41% | +40,315 |
| ISHARES TR CORE INTL AGGR | 24,078 | 24,864 | +786 | 1,204,140 | 1,244,195 | 0.63% | +40,055 |
| PIMCO ETF TR MUNI INCOME OPP | 12,937 | 13,857 | +920 | 586,321 | 625,962 | 0.32% | +39,641 |
| VANGUARD INTL EQUITY INDEX F | 6,395 | 6,789 | +394 | 470,477 | 509,929 | 0.26% | +39,452 |
| CONSOLIDATED EDISON INC(ED) | 2,465 | 2,504 | +39 | 244,825 | 283,403 | 0.14% | +38,578 |
| ALPHABET INC(GOOG) | 2,902 | 3,302 | +400 | 910,648 | 947,212 | 0.48% | +36,564 |
| AMERICAN ELEC PWR CO INC | 2,021 | 2,047 | +26 | 233,041 | 268,321 | 0.14% | +35,280 |
| WISDOMTREE TR(WT) | 13,755 | 13,596 | -159 | 642,486 | 675,607 | 0.34% | +33,121 |
| AMERICAN CENTY ETF TR | 3,226 | 3,512 | +286 | 265,564 | 297,958 | 0.15% | +32,394 |
| EVERGY INC(EVRG) | 3,051 | 3,082 | +31 | 221,168 | 252,477 | 0.13% | +31,309 |
| GILEAD SCIENCES INC(GILD) | 3,467 | 3,268 | -199 | 425,539 | 455,461 | 0.23% | +29,922 |
| ISHARES TR | 26,490 | 26,833 | +343 | 2,522,377 | 2,547,888 | 1.29% | +25,511 |
| NISOURCE INC(NI) | 5,398 | 5,361 | -37 | 225,421 | 250,144 | 0.13% | +24,723 |
| GLOBAL X FDS US INFR DEV ETF | 6,181 | 6,292 | +111 | 295,390 | 319,697 | 0.16% | +24,307 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 6,403 | 6,329 | -74 | 258,297 | 281,894 | 0.14% | +23,597 |
| ADVANCED MICRO DEVICES INC(AMD) | 987 | 1,154 | +167 | 211,376 | 234,758 | 0.12% | +23,382 |
| ETFS GOLD TR(SGOL) | 9,550 | 9,304 | -246 | 392,314 | 415,144 | 0.21% | +22,830 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,045 | 3,965 | -80 | 218,188 | 240,477 | 0.12% | +22,289 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,624 | 11,304 | +680 | 427,616 | 449,108 | 0.23% | +21,492 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 12,669 | 13,280 | +611 | 600,763 | 621,902 | 0.32% | +21,139 |
| VANGUARD WHITEHALL FDS | 11,717 | 11,397 | -320 | 1,054,486 | 1,074,085 | 0.54% | +19,599 |
| AMGEN INC(AMGN) | 879 | 873 | -6 | 287,705 | 307,165 | 0.16% | +19,460 |
| CBOE GLOBAL MKTS INC(CBOE) | 953 | 915 | -38 | 239,203 | 257,179 | 0.13% | +17,976 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,583 | 1,621 | +38 | 245,553 | 262,475 | 0.13% | +16,922 |
| FIDELITY MERRIMACK STR TR | 16,785 | 17,281 | +496 | 772,781 | 788,359 | 0.40% | +15,578 |
| SPDR SERIES TRUST ST STR P500ETF | 25,264 | 26,641 | +1,377 | 2,026,710 | 2,039,180 | 1.03% | +12,470 |
| PIMCO STRATEGIC INCOME FD | 17,875 | 20,875 | +3,000 | 99,564 | 111,890 | 0.06% | +12,326 |
| TJX COS INC NEW(TJX) | 1,532 | 1,543 | +11 | 235,331 | 246,417 | 0.13% | +11,086 |
| PACCAR INC(PCAR) | 1,933 | 1,920 | -13 | 211,683 | 221,760 | 0.11% | +10,077 |
| ISHARES INC EMNG MKTS EQT | 5,904 | 5,804 | -100 | 341,547 | 350,736 | 0.18% | +9,189 |
| PROCTER & GAMBLE CO(PG) | 1,956 | 2,003 | +47 | 280,315 | 289,313 | 0.15% | +8,998 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,161 | 5,117 | -44 | 232,947 | 241,346 | 0.12% | +8,399 |
| SPDR SERIES TRUST ST STR TIPS ETF | 13,034 | 13,301 | +267 | 338,233 | 345,959 | 0.18% | +7,726 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 5,709 | 6,631 | +922 | 407,911 | 415,636 | 0.21% | +7,725 |