Barnes Wealth Management Group, Inc

Bakersfield, CA · CIK 2066194 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBakersfield, CA

$216.2m reported value +9.7% vs Q1 2026

195positions

32.9%in top 10

21 new 79 added 91 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	20,486	$15.3m7.10%	7.10%	Added +8.1k	+8,117 65.6%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	194,573	$9.0m4.15%	4.15%	Added +6.0k	+6,041 3.2%
3	ISHARES TR S&P 500 GRWT ETF IVW	IVW	53,517	$7.4m3.40%	3.40%	Reduced -501	-501 -0.9%
4	APPLE INC COM AAPL	AAPL	23,395	$6.8m3.13%	3.13%	Added +27	+27 0.1%
5	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	133,274	$6.7m3.12%	3.12%	Added +8.2k	+8,249 6.6%
6	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	183,754	$6.7m3.11%	3.11%	Added +3.4k	+3,360 1.9%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	82,855	$5.6m2.61%	2.61%	Reduced -2.2k	-2,237 -2.6%
8	ISHARES TR S&P 500 VAL ETF IVE	IVE	23,460	$5.3m2.46%	2.46%	Reduced -5.5k	-5,469 -18.9%
9	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	44,414	$4.5m2.07%	2.07%	Added +631	+631 1.4%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,235	$3.9m1.78%	1.78%	Reduced -82	-82 -1.5%
11	ISHARES TR MSCI USA MMENTM MTUM	MTUM	10,393	$3.6m1.65%	1.65%	Reduced -2.4k	-2,411 -18.8%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,511	$3.4m1.56%	1.56%	Reduced -13	-13 -0.3%
13	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	88,729	$3.0m1.39%	1.39%	Added +118	+118 0.1%
14	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	32,298	$3.0m1.38%	1.38%	Reduced -404	-404 -1.2%
15	CHEVRON CORP NEW COM CVX	CVX	17,280	$2.9m1.32%	1.32%	Reduced -120	-120 -0.7%
16	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	54,289	$2.9m1.32%	1.32%	Reduced -8.5k	-8,547 -13.6%
17	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	28,953	$2.8m1.28%	1.28%	Reduced -64	-64 -0.2%
18	ISHARES TR MBS ETF MBB	MBB	26,995	$2.6m1.18%	1.18%	Added +162	+162 0.6%
19	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	28,303	$2.5m1.15%	1.15%	Added +1.7k	+1,662 6.2%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	28,487	$2.5m1.13%	1.13%	Reduced -43	-43 -0.1%
21	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	47,801	$2.4m1.12%	1.12%	Reduced -730	-730 -1.5%
22	ISHARES TR US TREAS BD ETF GOVT	GOVT	95,275	$2.2m1.00%	1.00%	Added +618	+618 0.7%
23	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	40,578	$2.0m0.95%	0.95%	Reduced -732	-732 -1.8%
24	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	40,376	$2.0m0.94%	0.94%	Added +608	+608 1.5%
25	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	41,255	$2.0m0.93%	0.93%	Added +678	+678 1.7%
26	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	47,687	$1.9m0.89%	0.89%	Reduced -2.1k	-2,149 -4.3%
27	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,949	$1.9m0.88%	0.88%	Added +335	+335 2.1%
28	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,358	$1.8m0.85%	0.85%	Reduced -11.5k	-11,545 -58.0%
29	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	35,384	$1.8m0.82%	0.82%	Added +906	+906 2.6%
30	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	15,487	$1.8m0.81%	0.81%	Reduced -168	-168 -1.1%
31	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	54,626	$1.7m0.80%	0.80%	Reduced -1.5k	-1,531 -2.7%
32	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	52,296	$1.7m0.77%	0.77%	Added +2.4k	+2,367 4.7%
33	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	37,639	$1.6m0.75%	0.75%	Reduced -93	-93 -0.2%
34	LISTED FDS TR SWAN HEDGED EQTY HEGD	HEGD	58,135	$1.5m0.72%	0.72%	Added +4.7k	+4,687 8.8%
35	WISDOMTREE TR US HGH YLD CORP QHY	QHY	33,769	$1.5m0.72%	0.72%	Added +387	+387 1.2%
36	ISHARES TR 10-20 YR TRS ETF TLH	TLH	15,172	$1.5m0.70%	0.70%	Added +177	+177 1.2%
37	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	41,139	$1.5m0.70%	0.70%	Added +3.5k	+3,540 9.4%
38	BONDBLOXX ETF TRUST BLOOMBERG THREE XTRE	XTRE	30,128	$1.5m0.68%	0.68%	Added +826	+826 2.8%
39	MICROSOFT CORP COM MSFT	MSFT	3,905	$1.5m0.67%	0.67%	Added +347	+347 9.8%
40	ISHARES INC CORE MSCI EMKT IEMG	IEMG	17,487	$1.4m0.67%	0.67%	Reduced -15.9k	-15,941 -47.7%
41	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	54,431	$1.4m0.67%	0.67%	Added +15.7k	+15,677 40.5%
42	ISHARES TR BROAD USD HIGH USHY	USHY	38,703	$1.4m0.66%	0.66%	Added +10.9k	+10,869 39.0%
43	NVIDIA CORPORATION COM NVDA	NVDA	6,887	$1.4m0.64%	0.64%	Added +626	+626 10.0%
44	WELLS FARGO CO NEW COM WFC	WFC	16,624	$1.4m0.64%	0.64%	Reduced -12	-12 -0.1%
45	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	22,791	$1.3m0.62%	0.62%	Reduced -1.1k	-1,118 -4.7%
46	FIDELITY COVINGTON TRUST FUNDAMENTAL LARG FFLC	FFLC	22,491	$1.3m0.61%	0.61%	Added +2.6k	+2,641 13.3%
47	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	45,633	$1.3m0.59%	0.59%	New
48	META PLATFORMS INC CL A META	META	2,103	$1.2m0.55%	0.55%	Added +3	+3 0.1%
49	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	22,434	$1.2m0.55%	0.55%	Added +2.3k	+2,295 11.4%
50	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	22,387	$1.2m0.54%	0.54%	Reduced -967	-967 -4.1%
51	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	11,789	$1.2m0.54%	0.54%	Added +694	+694 6.3%
52	AMAZON COM INC COM AMZN	AMZN	4,680	$1.1m0.52%	0.52%	Reduced -154	-154 -3.2%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	3,082	$1.1m0.50%	0.50%	Reduced -220	-220 -6.7%
54	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	10,926	$1.1m0.50%	0.50%	Reduced -471	-471 -4.1%
55	PIMCO ETF TR MTG BKD SECS ACT PMBS	PMBS	21,180	$1.0m0.48%	0.48%	Added +1.8k	+1,766 9.1%
56	ISHARES TR EAFE GRWTH ETF EFG	EFG	8,333	$1.0m0.48%	0.48%	New
57	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	34,458	$978.3k0.45%	0.45%	Added +1.8k	+1,772 5.4%
58	TESLA INC COM TSLA	TSLA	2,316	$974.1k0.45%	0.45%	Reduced -176	-176 -7.1%
59	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	51,364	$946.6k0.44%	0.44%	Reduced -38	-38 -0.1%
60	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	9,507	$937.3k0.43%	0.43%	Reduced -220	-220 -2.3%
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,952	$935.2k0.43%	0.43%	Added +131	+131 3.4%
62	ISHARES TR INTL EQTY FACTOR INTF	INTF	22,320	$914.3k0.42%	0.42%	Added +3.4k	+3,355 17.7%
63	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	9,710	$881.6k0.41%	0.41%	Reduced -31	-31 -0.3%
64	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	5,379	$868.9k0.40%	0.40%	Reduced -2.3k	-2,255 -29.5%
65	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	14,038	$853.4k0.39%	0.39%	Added +645	+645 4.8%
66	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	18,636	$847.8k0.39%	0.39%	Added +1.4k	+1,355 7.8%
67	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,777	$841.5k0.39%	0.39%	Added +344	+344 14.1%
68	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	17,303	$808.7k0.37%	0.37%	Reduced -41	-41 -0.2%
69	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	28,081	$767.5k0.35%	0.35%	Added +4.2k	+4,159 17.4%
70	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	14,967	$762.6k0.35%	0.35%	Reduced -803	-803 -5.1%
71	ISHARES TR CORE S&P US VLU IUSV	IUSV	6,800	$749.0k0.35%	0.35%	Reduced -136	-136 -2.0%
72	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	12,022	$746.7k0.35%	0.35%	Reduced -201	-201 -1.6%
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,072	$740.5k0.34%	0.34%	Added +15	+15 0.7%
74	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	8,202	$737.0k0.34%	0.34%	Added +1.6k	+1,571 23.7%
75	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,581	$723.5k0.33%	0.33%	Added +518	+518 5.7%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,435	$718.1k0.33%	0.33%	Reduced -9	-9 -0.6%
77	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	13,214	$710.8k0.33%	0.33%	Reduced -382	-382 -2.8%
78	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	6,532	$699.8k0.32%	0.32%	Reduced -374	-374 -5.4%
79	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,184	$693.9k0.32%	0.32%	Reduced -101	-101 -3.1%
80	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	14,756	$691.6k0.32%	0.32%	Added +1.5k	+1,476 11.1%
81	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	3,746	$679.7k0.31%	0.31%	Added +93	+93 2.5%
82	WALMART INC COM WMT	WMT	5,994	$678.9k0.31%	0.31%	Reduced -100	-100 -1.6%
83	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	13,309	$666.6k0.31%	0.31%	Added +186	+186 1.4%
84	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	13,120	$664.6k0.31%	0.31%	Added +157	+157 1.2%
85	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	12,938	$659.9k0.31%	0.31%	Reduced -1.4k	-1,391 -9.7%
86	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	14,246	$651.9k0.30%	0.30%	Added +389	+389 2.8%
87	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	6,913	$633.5k0.29%	0.29%	Reduced -5.0k	-4,950 -41.7%
88	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,171	$630.9k0.29%	0.29%	Added +98	+98 4.7%
89	EXXON MOBIL CORP COM XOM	XOM	4,600	$628.9k0.29%	0.29%	Reduced -168	-168 -3.5%
90	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,076	$625.1k0.29%	0.29%	Reduced -78	-78 -6.8%
91	DOUBLELINE ETF TRUST OPPORTUNISTIC CO DBND	DBND	13,670	$623.2k0.29%	0.29%	Added +1.4k	+1,427 11.7%
92	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	13,878	$603.4k0.28%	0.28%	Reduced -6.1k	-6,089 -30.5%
93	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	11,645	$588.1k0.27%	0.27%	Added +1.8k	+1,772 17.9%
94	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	11,718	$580.6k0.27%	0.27%	Added +1.7k	+1,663 16.5%
95	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	18,767	$575.6k0.27%	0.27%	Reduced -120	-120 -0.6%
96	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,946	$573.6k0.27%	0.27%	Added +164	+164 2.8%
97	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	6,767	$566.8k0.26%	0.26%	Reduced -22	-22 -0.3%
98	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	21,863	$558.0k0.26%	0.26%	Added +767	+767 3.6%
99	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	11,028	$557.8k0.26%	0.26%	Added +71	+71 0.7%
100	SPDR GOLD TR GOLD SHS GLD	GLD	1,456	$536.4k0.25%	0.25%	Reduced -375	-375 -20.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IAGG	IAGG	24,864	$1.2m24.9k shares
GLOBAL X FDS PFFD	PFFD	19,744	$363.3k19.7k shares
CATERPILLAR INC CAT	CAT	398	$282.0k398 shares
ISHARES TR ICVT	ICVT	2,568	$261.4k2.6k shares
BANK NEW YORK MELLON CORP BNY	BNY	2,127	$252.3k2.1k shares
SELECT SECTOR SPDR TR XLE	XLE	3,913	$239.7k3.9k shares
SERVICE CORP INTL SCI	SCI	2,536	$209.2k2.5k shares
SPDR SER TR SPMB	SPMB	9,128	$204.4k9.1k shares
WASTE MGMT INC DEL WM	WM	885	$203.4k885 shares
ABBOTT LABS ABT	ABT	1,954	$200.6k2.0k shares