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Steve Barnes

Barnes Wealth Management Group, Inc

Assets Managed
$197.088M
Holdings
184
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
5.48%(2Q avg: 4.19%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Barnes Wealth Management Group, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of Barnes Wealth Management Group, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 197.088M in assets, with a quarterly growth rate of 5.48% and a 2-quarter average growth rate of 4.19%. The portfolio is managed by Steve Barnes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 5.93%
4.42%
$8.708M
188,532 shares@ $46.2 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.64%
4.1%
$8.081M
12,369 shares@ $653.29 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 63.03%
3.22%
$6.328M
125,025 shares@ $50.62 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 2.27%
3.11%
$6.11M
54,018 shares@ $113.12 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 0.42%
3.1%
$6.108M
28,929 shares@ $211.15 avg price
AAPL
Apple Inc
Recent Activity
Increased 23.96%
3.01%
$5.931M
23,368 shares@ $253.83 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
New Position
2.95%
$5.8M
180,394 shares@ $32.16 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -2.69%
2.52%
$4.951M
85,092 shares@ $58.19 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 1.54%
2.24%
$4.403M
43,783 shares@ $100.57 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -9.97%
1.94%
$3.818M
19,903 shares@ $191.82 avg price

1-10 of 184