Barlow Wealth Partners
LOUISVILLE, KYfiles as BARLOW WEALTH PARTNERS, LLC
$926m in 149 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$926m
Stocks
149
Top 10 share
40.4%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Uber TechnologiesUBER2.3% of the fund
- ServiceNowNOW0.4% of the fund
- Duke EnergyDUK<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- WatersWAT<0.1% of the fund
- Shore BancsharesSHBI<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
Added
Bought more of a stock they already held.
- MckessonMCK3.0% of the fund+96%
- Mueller IndustriesMLI2.8% of the fund+83%
- Constellation EnergyCEG1.7% of the fund+27%
- SalesforceCRM1.7% of the fund+44%
- IntuitINTU1.2% of the fund+192%
- Coca-ColaKO0.1% of the fund+3%
- Illinois Tool WorksITW0.1% of the fund+7%
- AbbVieABBV0.1% of the fund+19%
- O'Reilly AutomotiveORLY<0.1% of the fund+25%
- Schwab Strategic TRSCHG<0.1% of the fund+24%
- MastercardMA<0.1% of the fund+28%
- Spdr Gold TRGLD<0.1% of the fund+6%
- CrowdStrike HoldingsCRWD<0.1% of the fund+300%
- United Parcel ServiceUPS<0.1% of the fund+23%
- TeslaTSLA<0.1% of the fund+52%
Cut
Sold some of their stake.
- AlphabetGOOG6.7% of the fund-13%
- AppleAAPL4.0% of the fund-4%
- ASML Holding NVASML3.2% of the fund-11%
- TechnipFMCFTI3.0% of the fund-11%
- FortinetFTNT2.7% of the fund-2%
- EMCOR GroupEME2.7% of the fund-12%
- TKO Group HoldingsTKO2.3% of the fund-13%
- Fair IsaacFICO1.7% of the fund-18%
- AdobeADBE0.5% of the fund-45%
- Applied MaterialsAMAT0.3% of the fund-7%
- Amazon.comAMZN0.3% of the fund-89%
- Procter & GamblePG0.1% of the fund-5%
- HumanaHUM<0.1% of the fund-13%
- MercadoLibreMELI<0.1% of the fund-10%
- AccentureACN<0.1% of the fund-14%
- Walt DisneyDIS<0.1% of the fund-3%
- Comfort Systems USAFIX<0.1% of the fund-4%
- Meta PlatformsMETA<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AT&TT-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $4m
- Shares
- 5
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,630
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,622
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,525
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $808,677
- Shares
- 2,196
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $716,420
- Shares
- 1,007
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $660,091
- Shares
- 19,284
+24%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $616,345
- Shares
- 1,646
+6%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $555,417
- Shares
- 2,552
Held
- American Centy ETF TRAVGE
- Share
- <0.1%
- Value
- $438,597
- Shares
- 4,472
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $418,911
- Shares
- 1,220
Held
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $411,509
- Shares
- 1,492
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 6.7% | $62m | 173,030 | -13% |
| NvidiaNVDA | 5.0% | $46m | 225,776 | Held |
| MicrosoftMSFT | 4.2% | $39m | 101,834 | Held |
| VisaV | 4.1% | $38m | 109,392 | Held |
| AppleAAPL | 4.0% | $37m | 117,646 | -4% |
| Costco WholesaleCOST | 3.7% | $34m | 35,455 | Held |
| TJX CompaniesTJX | 3.5% | $32m | 209,411 | Held |
| ASML Holding NVASML | 3.2% | $29m | 16,634 | -11% |
| Berkshire HathawayBRK-B | 3.1% | $28m | 57,201 | Held |
| W.W. GraingerGWW | 3.0% | $28m | 20,912 | Held |
| JPMorgan ChaseJPM | 3.0% | $28m | 85,274 | Held |
| MckessonMCK | 3.0% | $28m | 33,820 | +96% |
| Houlihan LokeyHLI | 3.0% | $28m | 205,696 | Held |
| TechnipFMCFTI | 3.0% | $27m | 389,000 | -11% |
| Mueller IndustriesMLI | 2.8% | $26m | 463,736 | +83% |
| Charles SchwabSCHW | 2.7% | $25m | 248,860 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.7% | $25m | 57,667 | Held |
| FortinetFTNT | 2.7% | $25m | 157,525 | -2% |
| EMCOR GroupEME | 2.7% | $25m | 32,066 | -12% |
| FerrariRACE | 2.5% | $23m | 61,855 | Held |
| Royal GoldRGLD | 2.3% | $22m | 113,300 | Held |
| TKO Group HoldingsTKO | 2.3% | $21m | 110,783 | -13% |
| Uber TechnologiesUBER | 2.3% | $21m | 288,435 | New |
| Berkley W RWRB | 2.1% | $19m | 271,315 | Held |
| GarminGRMN | 2.0% | $19m | 76,268 | Held |
| Constellation EnergyCEG | 1.7% | $16m | 66,046 | +27% |
| SalesforceCRM | 1.7% | $16m | 95,913 | +44% |
| Fair IsaacFICO | 1.7% | $16m | 12,601 | -18% |
| Vertex PharmaceuticalsVRTX | 1.7% | $15m | 30,786 | Held |
| IntuitINTU | 1.2% | $11m | 41,262 | +192% |
| MorningstarMORN | 1.0% | $10m | 57,602 | Held |
| Johnson & JohnsonJNJ | 0.7% | $6m | 24,463 | Held |
| AlphabetGOOGL | 0.7% | $6m | 17,090 | Held |
| Stock Yards BancorpSYBT | 0.5% | $5m | 61,517 | Held |
| AdobeADBE | 0.5% | $4m | 19,487 | -45% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $4m | 5 | Held |
| ServiceNowNOW | 0.4% | $3m | 30,921 | New |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 19,597 | Held |
| Trane TechnologiesTT | 0.3% | $3m | 5,578 | Held |
| Texas RoadhouseTXRH | 0.3% | $3m | 14,477 | Held |
| PNC Financial Services GroupPNC | 0.3% | $3m | 10,415 | Held |
| Applied MaterialsAMAT | 0.3% | $2m | 4,378 | -7% |
| Amazon.comAMZN | 0.3% | $2m | 9,637 | -89% |
| AmgenAMGN | 0.2% | $2m | 5,739 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,448 | Held |
| McDonald'sMCD | 0.2% | $2m | 5,534 | Held |
| AllstateALL | 0.2% | $1m | 5,905 | Held |
| First SolarFSLR | 0.1% | $1m | 6,050 | Held |
| Coca-ColaKO | 0.1% | $1m | 16,061 | +3% |
| Churchill DownsCHDN | 0.1% | $1m | 15,546 | Held |
| Ishares TRIVV | 0.1% | $1m | 1,630 | Held |
| TrustmarkTRMK | 0.1% | $1m | 26,864 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $1m | 1,622 | Held |
| Illinois Tool WorksITW | 0.1% | $1m | 4,557 | +7% |
| Automatic Data ProcessingADP | 0.1% | $1m | 4,569 | Held |
| Procter & GamblePG | 0.1% | $1m | 7,401 | -5% |
| AbbVieABBV | 0.1% | $1m | 4,334 | +19% |
| Morgan StanleyMS | 0.1% | $1m | 4,964 | Held |
| KrogerKR | 0.1% | $1m | 17,696 | Held |
| UnitedHealth GroupUNH | 0.1% | $1m | 2,448 | Held |
| Brown FormanBF-B | 0.1% | $1m | 40,023 | Held |
| Vanguard Intl Equity Index FVT | 0.1% | $1m | 6,525 | Held |
| ChevronCVX | 0.1% | $943,727 | 5,363 | Held |
| MerckMRK | 0.1% | $943,665 | 7,490 | Held |
| Elevance HealthELV | <0.1% | $917,456 | 2,205 | Held |
| S&P GlobalSPGI | <0.1% | $894,320 | 2,076 | Held |
| StrykerSYK | <0.1% | $835,429 | 2,556 | Held |
| Vanguard Index FDSVTI | <0.1% | $808,677 | 2,196 | Held |
| O'Reilly AutomotiveORLY | <0.1% | $804,336 | 9,465 | +25% |
| CaterpillarCAT | <0.1% | $792,595 | 836 | Held |
| HumanaHUM | <0.1% | $765,398 | 1,931 | -13% |
| Invesco QQQ TRQQQ | <0.1% | $716,420 | 1,007 | Held |
| MercadoLibreMELI | <0.1% | $702,039 | 388 | -10% |
| General DynamicsGD | <0.1% | $672,635 | 1,797 | Held |
| NextEra EnergyNEE | <0.1% | $667,342 | 7,632 | Held |
| Schwab Strategic TRSCHG | <0.1% | $660,091 | 19,284 | +24% |
| AccentureACN | <0.1% | $649,046 | 4,731 | -14% |
| MastercardMA | <0.1% | $645,666 | 1,242 | +28% |
| Walt DisneyDIS | <0.1% | $619,563 | 6,407 | -3% |
| Spdr Gold TRGLD | <0.1% | $616,345 | 1,646 | +6% |
| Colgate-PalmoliveCL | <0.1% | $607,923 | 6,534 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $602,410 | 3,152 | +300% |
| Comfort Systems USAFIX | <0.1% | $589,729 | 350 | -4% |
| Philip Morris InternationalPM | <0.1% | $561,210 | 3,000 | Held |
| BroadcomAVGO | <0.1% | $558,952 | 1,438 | Held |
| Vanguard Index FDSVTV | <0.1% | $555,417 | 2,552 | Held |
| Cincinnati FinancialCINF | <0.1% | $538,340 | 2,965 | Held |
| ShopifySHOP | <0.1% | $527,549 | 4,425 | Held |
| DoverDOV | <0.1% | $480,037 | 2,270 | Held |
| American Centy ETF TRAVGE | <0.1% | $438,597 | 4,472 | Held |
| Texas InstrumentsTXN | <0.1% | $437,960 | 1,453 | Held |
| AutozoneAZO | <0.1% | $435,964 | 142 | Held |
| Duke EnergyDUK | <0.1% | $435,904 | 3,438 | New |
| Lockheed MartinLMT | <0.1% | $431,343 | 817 | Held |
| Vanguard Index FDSVV | <0.1% | $418,911 | 1,220 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $411,509 | 1,492 | Held |
| US BancorpUSB | <0.1% | $410,896 | 6,736 | Held |
| Meta PlatformsMETA | <0.1% | $409,518 | 679 | -11% |
| DeereDE | <0.1% | $398,026 | 667 | Held |
| CencoraCOR | <0.1% | $392,535 | 1,268 | Held |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.8% since 30 June 2025.
Where the money is
Technology25.1%
Financial services20.9%
Industrials15.0%
Media & telecom9.9%
Retail & consumer9.0%
Health care6.5%
Everyday goods4.4%
Energy3.4%
Materials2.4%
Utilities1.9%
Real estate0.0%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.