Titelia

Holdings of Barnes Wealth Management Group, Inc

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 5.6 %
  • Communication 2.0 %
  • Financials 2.0 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Utilities 0.8 %
  • Consumer staples 0.8 %
  • Industrials 0.7 %
  • Energy 0.5 %
  • Unattributed 70.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164178M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 188,5328.7M $
2iShares Core S&P 500 ETF 12,3698.1M $
3JPMorgan Ultra-Short Income ETF 125,0256.3M $
4iShares Trust 54,0186.1M $
5iShares Trust 28,9296.1M $
6Apple Inc 23,3685.9M $
7BlackRock ETF Trust 85,0925M $
8PIMCO Enhanced Short Maturity 43,7834.4M $
9iShares Trust 19,9033.8M $
10Chevron Corp 17,4003.6M $
11iShares MSCI USA Momentum Factor ETF 12,8043.1M $
12Invesco QQQ Trust Series 1 5,3173.1M $
13PIMCO ETF Trust 32,7023M $
14State Street SPDR S&P 500 ETF Trust 4,5242.9M $
15PIMCO ETF TR 29,0172.8M $
16Schwab Strategic Trust 88,6112.6M $
17iShares MBS ETF 26,8332.5M $
18Goldman Sachs Ultra Short Bond 48,5312.5M $
19iShares Core MSCI Emerging Markets ETF 33,4282.3M $
20iShares Trust 30,8522.3M $
21iShares Trust 94,6572.2M $
22Vanguard Growth ETF 4,7552.1M $
23SPDR Series Trust 26,6412M $
24Invesco Ultra Short Duration E 39,7682M $
25Janus Henderson Short Duration 40,5772M $
26State Street SPDR Portfolio Developed World ex-US ETF 41,3101.9M $
27Schwab US Dividend Equity ETF 56,1571.7M $
28WisdomTree US High Dividend Fund 15,6551.7M $
29iShares Defense Industrials Ac 49,9291.6M $
30SPDR Series Trust 15,6141.5M $
31WisdomTree Trust 33,3821.5M $
32iShares Trust 14,9951.5M $
33BondBloxx ETF Trust 29,3021.5M $
34BlackRock ETF Trust 34,4781.4M $
35BlackRock ETF Trust 37,7321.4M $
36Wells Fargo & Co 16,6361.3M $
37Swan Hedged Equity US Large Cap ETF 53,4481.3M $
38Microsoft Corp 3,5581.3M $
39FT Vest Laddered Buffer ETF 37,5991.3M $
40iShares Trust 24,8641.2M $
41BlackRock ETF Trust II 23,3541.2M $
42Meta Platforms Inc 2,1001.2M $
43SPDR Series Trust 11,0951.1M $
44NVIDIA Corp 6,2611.1M $
45SPDR Series Trust 11,8631.1M $
46Vanguard Whitehall Funds 11,3971.1M $
47iShares Broad USD High Yield Corporate Bond ETF 27,8341M $
48PIMCO Multisector Bond Active 38,7541M $
49Amazon.com Inc 4,8341M $
50PIMCO FUNDS 19,414962.9K $
51Alphabet Inc 3,302947.2K $
52State Street SPDR Portfolio Intermediate Term Treasury ETF 32,686936.8K $
53Tesla Inc 2,492926.4K $
54Global X Funds 51,402881.6K $
55WisdomTree Trust 19,967867.6K $
56Invesco S&P 500 Momentum ETF 7,634855.8K $
57JPMorgan Active Growth ETF 9,727822.1K $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,821821.8K $
59Exxon Mobil Corp 4,768808.9K $
60Ishares Gold Trust 9,063799K $
61Fidelity Total Bond ETF 17,281788.4K $
62SPDR Gold Shares 1,831787.9K $
63First Trust Exchange-Traded Fund VIII 17,344778.8K $
64State Street SPDR Portfolio S& 9,741770.2K $
65SELECT SECTOR SPDR TRUST (THE) 6,906765.8K $
66SPDR Series Trust 13,393757.8K $
67Walmart Inc 6,094757.4K $
68iShares International Equity Factor ETF 18,965738.9K $
69Putnam Focused Large Cap Value ETF 15,770731.7K $
70iShares Trust 6,936709.2K $
71Berkshire Hathaway Inc 1,444692K $
72WisdomTree Trust 13,596675.6K $
73SPDR SERIES TRUST 3,653650.6K $
74Vanguard Value ETF 3,285644.5K $
75Invesco Actively Managed Exchange-Traded Fund Trust 13,280621.9K $
76Fidelity Covington Trust 12,223612.6K $
77PIMCO FUNDS 18,887609.5K $
78Alphabet Inc 2,057591.5K $
79TRP BLUE CHIP GROWTH ETF 13,123579.8K $
80INVESCO EXCHANGE-TRADED FUND TRUST II 2,433578.2K $
81Vanguard Tax-Exempt Bond Index ETF 10,957546.7K $
82State Street SPDR Portfolio Ag 21,096540.5K $
83iShares MSCI USA Min Vol Factor ETF 5,782536.3K $
84Vanguard Short-term Bond Etf 6,791532.5K $
85iShares Russell Top 200 Growth 2,073515.8K $
86Vanguard FTSE All-World ex-US ETF 6,789509.9K $
87Johnson & Johnson 2,049501K $
88PGIM ETF Trust 10,055497.7K $
89First Trust Exchange-Traded Fund VIII 12,415493.7K $
90Gilead Sciences Inc 3,268455.5K $
91Ssga Active Trust 11,304449.1K $
92Palantir Technologies Inc 2,892423K $
93First Trust NASDAQ Cybersecuri 6,631415.6K $
94abrdn Physical Gold Shares ETF 9,304415.1K $
95AT&T Inc 14,257413.3K $
96Pfizer Inc 14,596409.9K $
97Franklin Templeton ETF Trust 10,163404.6K $
98VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,084403K $
99iShares ESG Aware MSCI USA ETF 2,819398.7K $
100Schwab US Broad Market ETF 15,822397.1K $