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
101iShares National Muni Bond ETF 3,728395.7K $
102Cisco Systems, Inc. 4,862377.2K $
103Verizon Communications Inc 7,477375.3K $
104GLOBAL X FUNDS 19,744363.3K $
105iShares Core MSCI EAFE ETF 4,001362.3K $
106iShares Core S&P Mid-Cap ETF 5,360362K $
107iShares Russell 1000 Growth ETF 833355.2K $
108Merck & Co Inc 2,925351.8K $
109iShares Emerging Markets Equity Factor ETF 5,804350.7K $
110iShares Trust 5,541348.8K $
111iShares MSCI USA Value Factor ETF 2,450348.4K $
112Duke Energy Corp 2,645346.3K $
113State Street SPDR Portfolio TIPS ETF 13,301346K $
114Lockheed Martin Corp 569343.9K $
115Broadcom Inc 1,051325.3K $
116Global X US Infrastructure Development ETF 6,292319.7K $
117State Street SPDR Portfolio Emerging Markets ETF 6,722315.3K $
118TriCo Bancshares 6,588313.2K $
119Franklin Templeton ETF Trust 4,617312.3K $
120Amgen Inc 873307.2K $
121AbbVie Inc 1,370298K $
122Avantis International Equity ETF 3,512298K $
123Home Depot Inc/The 905297.6K $
124Costco Wholesale Corp 293292K $
125Procter & Gamble Co/The 2,003289.3K $
126International Business Machines Corp. 1,180286.1K $
127Consolidated Edison Inc 2,504283.4K $
128Caterpillar Inc 398282K $
129BNY Mellon ETF Trust 6,329281.9K $
130iShares Silver Trust 4,108279.9K $
131First Trust Exchange Traded Fund VI 12,038276.3K $
132iShares Trust 3,080274.1K $
133WisdomTree Trust 5,339268.8K $
134American Electric Power Co Inc 2,047268.3K $
135Select Sector Spdr Trust 1,621262.5K $
136iShares Convertible Bond ETF 2,568261.4K $
137Travelers Cos Inc/The 893260.5K $
138General Dynamics Corp 753258.4K $
139Cboe Global Markets Inc 915257.2K $
140Evergy Inc 3,082252.5K $
141Bank of New York Mellon Corp/The 2,127252.3K $
142iShares Trust 2,519251.8K $
143NiSource Inc 5,361250.1K $
144TJX Cos Inc/The 1,543246.4K $
145VanEck High Yield Muni ETF 4,905245.9K $
146JPMorgan Chase & Co 820241.2K $
147Bristol-Myers Squibb Co 3,965240.5K $
148Select Sector Spdr Trust 3,913239.7K $
149Toro Co/The 2,514234.9K $
150Advanced Micro Devices Inc 1,154234.8K $
151Global X Funds 2,963231.6K $
152iShares Trust 1,083231.4K $
153Visa Inc 752227.3K $
154American Century Diversified Municipal Bond ETF 4,530226.7K $
155J P Morgan Exchange Traded Fund Trust 4,071226K $
156Allstate Corp/The 1,075222.9K $
157PACCAR Inc 1,920221.8K $
158Avantis Emerging Markets Equity ETF 2,721219.3K $
159Service Corp International/US 2,536209.2K $
160SPDR Series Trust 9,128204.4K $
161Waste Management Inc 885203.4K $
162W R Berkley Corp 3,058202.7K $
163Abbott Laboratories 1,954200.6K $
164Nuveen California Quality Muni 14,953174.2K $