Barnes Dennig Private Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Barnes Dennig Private Wealth Management LLC held in its portfolio 312 assets valued at $99,578,530 (i.e. $99.58M).
The most valuable assets in the portfolio included: BANK NEW YORK MELLON CORP ($5.25M), ALPHABET INC ($5.14M), and APPLIED MATLS INC ($5.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 312 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Barnes Dennig Private Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BANK NEW YORK MELLON CORP | 45258 | 5254036 | COM |
| ALPHABET INC | 16432 | 5143266 | CAP STK CL A |
| APPLIED MATLS INC | 19822 | 5094071 | COM |
| APPLE INC | 17567 | 4775775 | COM |
| ISHARES SILVER TR | 67885 | 4373152 | ISHARES |
| SCHWAB CHARLES CORP | 41620 | 4158211 | COM |
| BORGWARNER INC | 89899 | 4050866 | COM |
| AMGEN INC | 12258 | 4012044 | COM |
| MEDTRONIC PLC | 40108 | 3852774 | SHS |
| ISHARES TR | 4512 | 3090646 | CORE S&P500 ETF |
| MARVELL TECHNOLOGY INC | 22930 | 1948561 | COM |
| MICROSOFT CORP | 3822 | 1848396 | COM |
| CATERPILLAR INC | 3000 | 1718346 | COM |
| CVS HEALTH CORP | 21536 | 1709097 | COM |
| ON SEMICONDUCTOR CORP | 30420 | 1647243 | COM |
| DEERE CO | 3437 | 1600166 | COM |
| GOLDMAN SACHS ETF TR | 15561 | 1555166 | ACCES TREASURY |
| ZIMMER BIOMET HOLDINGS INC | 17149 | 1542012 | COM |
| WARNER BROS DISCOVERY INC | 51642 | 1488322 | COM SER A |
| VISA INC | 4153 | 1456478 | COM CL A |
| ISHARES TR | 8438 | 1416999 | CORE S&P US GWT |
| PEPSICO INC | 9415 | 1351214 | COM |
| ISHARES TR | 6058 | 1284707 | S&P 500 VAL ETF |
| PENTAIR PLC | 11609 | 1208946 | SHS |
| SCHWAB STRATEGIC TR | 49183 | 1198590 | SHT TM US TRES |
| AMAZON COM INC | 4771 | 1101242 | COM |
| ISHARES TR | 12013 | 1074688 | CORE MSCI EAFE |
| UNITED PARCEL SERVICE INC | 10724 | 1063714 | CL B |
| ISHARES TR | 13484 | 905165 | MSCI ACWI EX US |
| ISHARES INC | 13435 | 903079 | CORE MSCI EMKT |
| LULULEMON ATHLETICA INC | 4228 | 878621 | COM |
| NUCOR CORP | 5144 | 839042 | COM |
| ROBERT HALF INC | 29000 | 787640 | COM |
| VANGUARD TAX MANAGED FDS | 11757 | 734460 | VAN FTSE DEV MKT |
| ELI LILLY CO | 670 | 720036 | COM |
| WALMART INC | 6191 | 689739 | COM |
| AT T INC | 26194 | 650660 | COM |
| PROCTER AND GAMBLE CO | 4471 | 640739 | COM |
| NVIDIA CORPORATION | 3196 | 596054 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1069 | 537333 | CL B NEW |
| INNOVATOR ETFS TRUST | 14185 | 530580 | US EQT ULTRA BF |
| PGIM ROCK ETF TR | 17714 | 529914 | PGIM US LARG CAP |
| AIM ETF PRODUCTS TRUST | 15809 | 527828 | US LRGCP B20 JUN |
| JOHNSON JOHNSON | 2443 | 505612 | COM |
| NORTHERN LTS FD TR IV | 7512 | 484749 | MAIN SECTR ROTN |
| JPMORGAN CHASE CO | 1494 | 481397 | COM |
| ISHARES GOLD TR | 5411 | 439211 | ISHARES NEW |
| SCHLUMBERGER LTD | 10706 | 410896 | COM STK |
| TJX COS INC NEW | 2524 | 387712 | COM |
| ISHARES TR | 4690 | 386831 | CORE MSCI INTL |
| ISHARES TR | 3757 | 375249 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 497 | 374629 | INF TECH ETF |
| NORFOLK SOUTHN CORP | 1213 | 350217 | COM |
| BROADCOM INC | 1004 | 347484 | COM |
| KLA CORP | 275 | 334147 | COM NEW |
| ISHARES TR | 4805 | 317110 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 1884 | 271239 | TECHNOLOGY |
| MCKESSON CORP | 302 | 247728 | COM |
| SHOPIFY INC | 1435 | 230992 | CL A |
| MASTERCARD INCORPORATED | 392 | 223785 | CL A |
| QUANTA SVCS INC | 518 | 218627 | COM |
| COSTCO WHSL CORP NEW | 251 | 216447 | COM |
| SPDR S P 500 ETF TR | 314 | 214123 | TR UNIT |
| MCDONALDS CORP | 698 | 213330 | COM |
| VANGUARD INTL EQUITY INDEX F | 3936 | 211599 | FTSE EMR MKT ETF |
| FIRST SOLAR INC | 810 | 211596 | COM |
| META PLATFORMS INC | 313 | 206608 | CL A |
| CROWDSTRIKE HLDGS INC | 425 | 199223 | CL A |
| SPDR SER TR | 2451 | 196619 | PORTFOLIO S&P500 |
| LUMENTUM HLDGS INC | 516 | 190192 | COM |
| ARISTA NETWORKS INC | 1433 | 187766 | COM SHS |
| GOLDMAN SACHS GROUP INC | 213 | 187227 | COM |
| ISHARES TR | 831 | 178407 | US AER DEF ETF |
| RTX CORPORATION | 970 | 177949 | COM |
| SCHWAB STRATEGIC TR | 6546 | 176153 | US LRG CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 3431 | 171516 | FST LOW OPPT EFT |
| NORTHROP GRUMMAN CORP | 300 | 171063 | COM |
| SPDR INDEX SHS FDS | 3815 | 169424 | PORTFOLIO DEVLPD |
| SOUTHERN COPPER CORP | 1179 | 169151 | COM |
| OREILLY AUTOMOTIVE INC | 1800 | 164178 | COM |
| FIDELITY MERRIMACK STR TR | 3546 | 163258 | TOTAL BD ETF |
| FIRST TR VALUE LINE DIVID IN | 3441 | 158561 | SHS |
| HARTFORD FDS EXCHANGE TRADED | 4572 | 156134 | TOTAL RTRN ETF |
| MEDPACE HLDGS INC | 270 | 151646 | COM |
| NOVARTIS AG | 1086 | 149727 | SPONSORED ADR |
| WELLTOWER INC | 789 | 146446 | COM |
| SELECT SECTOR SPDR TR | 2615 | 143224 | FINANCIAL |
| AMERICAN EXPRESS CO | 387 | 143171 | COM |
| TERADYNE INC | 739 | 143041 | COM |
| ALPHABET INC | 449 | 140896 | CAP STK CL C |
| ROBINHOOD MKTS INC | 1210 | 136851 | COM CL A |
| CLOUDFLARE INC | 691 | 136231 | CL A COM |
| J P MORGAN EXCHANGE TRADED F | 2863 | 135563 | CORE PLUS BD ETF |
| BWX TECHNOLOGIES INC | 783 | 135334 | COM |
| QUALCOMM INC | 776 | 132735 | COM |
| MORGAN STANLEY ETF TRUST | 2552 | 131428 | EATON VANCE TOTA |
| ROCKWELL AUTOMATION INC | 326 | 126837 | COM |
| VANGUARD INDEX FDS | 664 | 126817 | VALUE ETF |
| SELECT SECTOR SPDR TR | 815 | 126423 | INDL |
| VERTIV HOLDINGS CO | 776 | 125720 | COM CL A |
| COMFORT SYS USA INC | 131 | 122261 | COM |
| TOPBUILD CORP | 283 | 118065 | COM |
| SELECT SECTOR SPDR TR | 927 | 109126 | COMMUNICATION |
| ELEVANCE HEALTH INC | 311 | 109021 | COM |
| ISHARES TR | 851 | 102291 | CORE S&P SCP ETF |
| SPDR DOW JONES INDL AVERAGE | 212 | 101881 | UT SER 1 |
| HOME DEPOT INC | 295 | 101510 | COM |
| VANGUARD WORLD FD | 250 | 98480 | CONSUM DIS ETF |
| CONSTELLATION ENERGY CORP | 272 | 96089 | COM |
| LAM RESEARCH CORP | 524 | 89698 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 294 | 87086 | COM |
| ADVANCED MICRO DEVICES INC | 401 | 85878 | COM |
| CENCORA INC | 253 | 85451 | COM |
| SPROTT PHYSICAL SILVER TR | 3510 | 83012 | TR UNIT |
| ISHARES TR | 850 | 81838 | JPMORGAN USD EMG |
| CISCO SYS INC | 1046 | 80573 | COM |
| INNOVATOR ETFS TRUST | 1684 | 78710 | US EQTY BUFR JUN |
| AIM ETF PRODUCTS TRUST | 2166 | 78706 | US LRGCP B10 JUN |
| PGIM ROCK ETF TR | 2562 | 78320 | PGIM US LARGE CP |
| SELECT SECTOR SPDR TR | 503 | 77864 | SBI HEALTHCARE |
| MICRON TECHNOLOGY INC | 272 | 77632 | COM |
| PALANTIR TECHNOLOGIES INC | 424 | 75366 | CL A |
| VANGUARD INDEX FDS | 291 | 75063 | SMALL CP ETF |
| APPLOVIN CORP | 109 | 73446 | COM CL A |
| INVESCO QQQ TR | 118 | 72489 | UNIT SER 1 |
| AMPHENOL CORP NEW | 529 | 71489 | CL A |
| FIDELITY COVINGTON TRUST | 317 | 71220 | MSCI INFO TECH I |
| KROGER CO | 1053 | 65791 | COM |
| TWO RDS SHARED TR | 1683 | 65401 | LEASERSHS ALPHAF |
| PALO ALTO NETWORKS INC | 349 | 64286 | COM |
| NETFLIX INC | 685 | 64226 | COM |
| SELECT SECTOR SPDR TR | 812 | 63076 | SBI CONS STPLS |
| MARATHON PETE CORP | 385 | 62613 | COM |
| TE CONNECTIVITY PLC | 259 | 58925 | ORD SHS |
| SCHWAB STRATEGIC TR | 2000 | 56960 | US SML CAP ETF |
| ISHARES TR | 589 | 56638 | 7-10 YR TRSY BD |
| DELL TECHNOLOGIES INC | 446 | 56142 | CL C |
| COCA COLA CO | 800 | 55928 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 670 | 55610 | CL A |
| KKR CO INC | 436 | 55581 | COM |
| BOOKING HOLDINGS INC | 10 | 53553 | COM |
| UNITEDHEALTH GROUP INC | 161 | 53148 | COM |
| VANGUARD WHITEHALL FDS | 364 | 52241 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 1154 | 51595 | ENERGY |
| ISHARES TR | 468 | 51438 | TIPS BD ETF |
| LISTED FD TR | 748 | 49338 | ROUNDHILL MAGNIF |
| EXXON MOBIL CORP | 404 | 48617 | COM |
| SPDR SER TR | 396 | 48284 | S&P BIOTECH |
| SPDR SER TR | 1021 | 47844 | PORTFOLIO S&P600 |
| VANGUARD INDEX FDS | 98 | 47810 | GROWTH ETF |
| SPDR SER TR | 824 | 47718 | PORTFOLIO S&P400 |
| SPDR INDEX SHS FDS | 1008 | 47184 | PORTFOLIO EMG MK |
| VANGUARD WORLD FD | 350 | 46722 | FINANCIALS ETF |
| INTUITIVE SURGICAL INC | 82 | 46442 | COM NEW |
| AVERY DENNISON CORP | 232 | 42196 | COM |
| ADOBE INC | 115 | 40249 | COM |
| CARDINAL HEALTH INC | 190 | 39045 | COM |
| HCA HEALTHCARE INC | 83 | 38749 | COM |
| ALLSTATE CORP | 185 | 38508 | COM |
| J P MORGAN EXCHANGE TRADED F | 732 | 37045 | ULTRA SHRT ETF |
| CSX CORP | 1020 | 36975 | COM |
| INTUIT | 54 | 35771 | COM |
| HARTFORD FINL SVCS GROUP INC | 257 | 35415 | COM |
| INVESCO EXCH TRADED FD TR II | 714 | 35072 | SOLAR ETF |
| ANALOG DEVICES INC | 129 | 34985 | COM |
| LOWES COS INC | 144 | 34727 | COM |
| KINDER MORGAN INC DEL | 1224 | 33648 | COM |
| ISHARES TR | 90 | 33610 | RUS 1000 ETF |
| SHERWIN WILLIAMS CO | 102 | 33051 | COM |
| VANGUARD INDEX FDS | 365 | 32299 | REAL ESTATE ETF |
| ISHARES TR | 278 | 31670 | EAFE GRWTH ETF |
| CADENCE DESIGN SYSTEM INC | 101 | 31571 | COM |
| ISHARES TR | 210 | 31225 | CORE S&P TTL STK |
| PROGRESSIVE CORP | 136 | 30970 | COM |
| MERCK CO INC | 294 | 30946 | COM |
| SELECT SECTOR SPDR TR | 722 | 30822 | SBI INT-UTILS |
| SPDR S P MIDCAP 400 ETF TR | 51 | 30767 | UTSER1 S&PDCRP |
| LOCKHEED MARTIN CORP | 63 | 30471 | COM |
| GLOBAL X FDS | 424 | 30439 | GLOBAL X COPPER |
| US BANCORP DEL | 541 | 28868 | COM NEW |
| DIGITAL RLTY TR INC | 186 | 28776 | COM |
| TEXAS INSTRS INC | 165 | 28626 | COM |
| HONEYWELL INTL INC | 142 | 27703 | COM |
| ISHARES TR | 91 | 27405 | ISHARES SEMICDTR |
| ISHARES TR | 385 | 26727 | CORE DIV GRWTH |
| EMCOR GROUP INC | 43 | 26307 | COM |
| CHEVRON CORP NEW | 172 | 26215 | COM |
| FIDELITY COVINGTON TRUST | 253 | 25846 | MSCI CONSM DIS |
| ORACLE CORP | 131 | 25533 | COM |
| ACCENTURE PLC IRELAND | 94 | 25220 | SHS CLASS A |
| VANGUARD INDEX FDS | 75 | 25145 | TOTAL STK MKT |
| WEYERHAEUSER CO MTN BE | 1044 | 24732 | COM NEW |
| SIMON PPTY GROUP INC NEW | 129 | 23879 | COM |
| PHILLIPS 66 | 178 | 22969 | COM |
| CBRE GROUP INC | 142 | 22832 | CL A |
| HUNTINGTON BANCSHARES INC | 1261 | 21878 | COM |
| DELTA AIR LINES INC DEL | 309 | 21445 | COM NEW |
| EXPEDITORS INTL WASH INC | 143 | 21308 | COM |
| CHUBB LIMITED | 67 | 20912 | COM |
| ISHARES TR | 197 | 20496 | MORNINGSTAR GRWT |
| VANGUARD SPECIALIZED FUNDS | 92 | 20220 | DIV APP ETF |
| RALPH LAUREN CORP | 56 | 19802 | CL A |
| MONSTER BEVERAGE CORP NEW | 258 | 19781 | COM |
| HOWMET AEROSPACE INC | 95 | 19477 | COM |
| TRAVELERS COMPANIES INC | 67 | 19434 | COM |
| ULTA BEAUTY INC | 32 | 19360 | COM |
| VANGUARD INDEX FDS | 69 | 19261 | MCAP GR IDXVIP |
| ISHARES TR | 172 | 18953 | IBOXX INV CP ETF |
| GE HEALTHCARE TECHNOLOGIES I | 231 | 18947 | COMMON STOCK |
| WABTEC | 88 | 18784 | COM |
| CBOE GLOBAL MKTS INC | 72 | 18072 | COM |
| BEST BUY INC | 268 | 17937 | COM |
| SELECT SECTOR SPDR TR | 437 | 17633 | RL EST SEL SEC |
| DECKERS OUTDOOR CORP | 169 | 17520 | COM |
| SCHWAB STRATEGIC TR | 386 | 17451 | FUNDAMENTAL INTL |
| MARTIN MARIETTA MATLS INC | 28 | 17434 | COM |
| ATMOS ENERGY CORP | 104 | 17434 | COM |
| NRG ENERGY INC | 109 | 17357 | COM NEW |
| MSCI INC | 30 | 17212 | COM |
| AMERIPRISE FINL INC | 35 | 17162 | COM |
| BAKER HUGHES COMPANY | 366 | 16668 | CL A |
| HERSHEY CO | 91 | 16560 | COM |
| SCHWAB STRATEGIC TR | 686 | 16491 | INTL EQTY ETF |
| VERALTO CORP | 165 | 16464 | COM SHS |
| VALERO ENERGY CORP | 100 | 16279 | COM |
| SEMPRA | 182 | 16069 | COM |
| INTERACTIVE BROKERS GROUP IN | 247 | 15885 | COM CL A |
| MASCO CORP | 249 | 15802 | COM |
| FIRST TR EXCHANGE TRADED ALP | 161 | 15475 | SML CP GRW ALP |
| VANGUARD INDEX FDS | 73 | 15461 | SM CP VAL ETF |
| MONOLITHIC PWR SYS INC | 17 | 15408 | COM |
| RESMED INC | 63 | 15175 | COM |
| CF INDS HLDGS INC | 196 | 15159 | COM |
| UBER TECHNOLOGIES INC | 184 | 15035 | COM |
| PNC FINL SVCS GROUP INC | 72 | 15029 | COM |
| ISHARES TR | 61 | 15016 | RUSSELL 2000 ETF |
| VICI PPTYS INC | 522 | 14679 | COM |
| NVR INC | 2 | 14586 | COM |
| F5 INC | 54 | 13784 | COM |
| AMERICAN CENTY ETF TR | 133 | 13563 | US SML CP VALU |
| ISHARES TR | 164 | 13503 | MRGSTR MD CP VAL |
| SCHWAB STRATEGIC TR | 364 | 13126 | FUNDAMENTAL EMER |
| IDEXX LABS INC | 19 | 12854 | COM |
| GENERAL DYNAMICS CORP | 38 | 12793 | COM |
| GE AEROSPACE | 36 | 11089 | COM NEW |
| PARKER HANNIFIN CORP | 12 | 10548 | COM |
| FIRST TR EXCHANGE TRADED FD | 50 | 10326 | NY ARCA BIOTECH |
| SPDR GOLD TR | 26 | 10304 | GOLD SHS |
| SPDR SER TR | 181 | 10283 | PRTFLO S&P500 VL |
| CINTAS CORP | 54 | 10156 | COM |
| ISHARES TR | 179 | 9793 | MSCI EMG MKT ETF |
| AMERICAN CENTY ETF TR | 102 | 9585 | INTL SMCP VLU |
| LEIDOS HOLDINGS INC | 53 | 9561 | COM |
| ILLINOIS TOOL WKS INC | 38 | 9359 | COM |
| JOBY AVIATION INC | 705 | 9306 | COMMON STOCK |
| AIR PRODS CHEMS INC | 37 | 9140 | COM |
| ECOLAB INC | 33 | 8663 | COM |
| SCHWAB STRATEGIC TR | 256 | 8351 | US LCAP GR ETF |
| ALTRIA GROUP INC | 140 | 8072 | COM |
| UNION PAC CORP | 34 | 7865 | COM |
| TRANE TECHNOLOGIES PLC | 20 | 7784 | SHS |
| FIRSTENERGY CORP | 171 | 7656 | COM |
| AMERICAN ELEC PWR CO INC | 65 | 7495 | COM |
| VISTRA CORP | 46 | 7421 | COM |
| APA CORPORATION | 261 | 6384 | COM |
| ISHARES TR | 78 | 6228 | MRGSTR MD CP GRW |
| ISHARES TR | 44 | 6025 | RUS MD CP GR ETF |
| ISHARES TR | 35 | 5803 | DOW JONES US ETF |
| VERIZON COMMUNICATIONS INC | 137 | 5580 | COM |
| BLACKROCK ETF TRUST II | 103 | 5435 | ISHARES FLEXIBLE |
| TESLA INC | 12 | 5397 | COM |
| DIMENSIONAL ETF TRUST | 149 | 4853 | EMGR CRE EQT MNG |
| METLIFE INC | 61 | 4815 | COM |
| COSTAR GROUP INC | 71 | 4774 | COM |
| ARM HOLDINGS PLC | 39 | 4263 | SPONSORED ADS |
| TRUIST FINL CORP | 85 | 4183 | COM |
| DISNEY WALT CO | 34 | 3868 | COM |
| ISHARES TR | 51 | 3642 | EAFE VALUE ETF |
| ON HLDG AG | 78 | 3625 | NAMEN AKT A |
| NOVO NORDISK A S | 68 | 3460 | ADR |
| MONDELEZ INTL INC | 62 | 3337 | CL A |
| CHENIERE ENERGY INC | 15 | 2916 | COM NEW |
| NIKE INC | 44 | 2803 | CL B |
| WISDOMTREE TR | 60 | 2803 | EMER MKT HIGH FD |
| ISHARES TR | 15 | 2532 | ISHARES BIOTECH |
| PACCAR INC | 19 | 2081 | COM |
| MERCADOLIBRE INC | 1 | 2014 | COM |
| WASTE MGMT INC DEL | 9 | 1977 | COM |
| INTEL CORP | 50 | 1845 | COM |
| WARBY PARKER INC | 82 | 1787 | CL A COM |
| VANGUARD INDEX FDS | 2 | 1547 | S&P 500 ETF SHS |
| MAPLEBEAR INC | 34 | 1529 | COM |
| KRAFT HEINZ CO | 60 | 1455 | COM |
| FORD MTR CO | 104 | 1364 | COM |
| VERTEX PHARMACEUTICALS INC | 3 | 1360 | COM |
| JACOBS SOLUTIONS INC | 10 | 1325 | COM |
| PUBLIC STORAGE OPER CO | 5 | 1298 | COM |
| PROLOGIS INC | 10 | 1277 | COM |
| CONOCOPHILLIPS | 13 | 1217 | COM |
| THE TRADE DESK INC | 32 | 1215 | COM CL A |
| TOAST INC | 33 | 1172 | CL A |
| BROOKFIELD ASSET MANAGMT LTD | 22 | 1153 | CL A LMT VTG SHS |
| PAYPAL HLDGS INC | 18 | 1051 | COM |
| MONDAY COM LTD | 7 | 1033 | SHS |
| KIMBERLY CLARK CORP | 10 | 1009 | COM |
| PFIZER INC | 40 | 996 | COM |
| SMUCKER J M CO | 10 | 978 | COM NEW |
| GENERAL MLS INC | 21 | 977 | COM |
| SALESFORCE INC | 3 | 795 | COM |
| OKLO INC | 10 | 718 | COM CL A |
| KYNDRYL HLDGS INC | 26 | 691 | COMMON STOCK |
| DRAFTKINGS INC NEW | 15 | 517 | COM CL A |
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