Barnes Dennig Private Wealth Management

CINCINNATI, OHfiles as Barnes Dennig Private Wealth Management LLC

$125m in 365 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money. It changed about 12.3% of the portfolio this quarter.

Value

$125m

Stocks

365

Top 10 share

44.9%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

TwilioTWLO
0.1% of the fund
TechnipFMCFTI
0.1% of the fund
FlexFLEX
0.1% of the fund
DigitalOcean HoldingsDOCN
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
JabilJBL
<0.1% of the fund
LindeLIN
<0.1% of the fund
Amplify ETF TRHACK
<0.1% of the fund
Spdr Series TrustXHS
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Ross StoresROST
<0.1% of the fund
Host Hotels & ResortsHST
<0.1% of the fund
Ralph LaurenRL
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
FastenalFAST
<0.1% of the fund
Deckers OutdoorDECK
<0.1% of the fund
NRG EnergyNRG
<0.1% of the fund
Vici PropertiesVICI
<0.1% of the fund
Atmos EnergyATO
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
FoxFOXA
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
MsciMSCI
<0.1% of the fund
ZoetisZTS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
2.9% of the fund
+6%
PepsiCoPEP
2.0% of the fund
+82%
Goldman Sachs ETF TRGBIL
1.6% of the fund
+17%
Ishares TRIUSG
1.4% of the fund
+8%
Zimmer Biomet HoldingsZBH
1.3% of the fund
+3%
Ishares TRIVE
1.1% of the fund
+8%
Schwab Strategic TRSCHO
1.1% of the fund
+28%
Ishares TRIEFA
1.0% of the fund
+7%
IsharesIEMG
0.9% of the fund
+6%
Spdr Index SHS FDSSPDW
0.9% of the fund
+63%
Ishares TRACWX
0.9% of the fund
+7%
Spdr Series TrustSPYM
0.7% of the fund
+46%
KLAKLAC
0.6% of the fund
+5%
NvidiaNVDA
0.6% of the fund
+7%
First TR Exchange-Traded FDLMBS
0.5% of the fund
+6%
Vanguard World FDVGT
0.4% of the fund
+2%
Ishares TRIDEV
0.3% of the fund
+5%
Ishares TRAGG
0.3% of the fund
+9%
Spdr Series TrustSPSM
0.3% of the fund
+60%
Spdr Series TrustSPMD
0.3% of the fund
+61%
Micron TechnologyMU
0.3% of the fund
+5%
Spdr Index SHS FDSSPEM
0.3% of the fund
+63%
Ishares TRIJH
0.2% of the fund
+8%
Palo Alto NetworksPANW
0.2% of the fund
+131%
Ishares TRIJR
0.2% of the fund
+7%

Cut

Sold some of their stake.

Applied MaterialsAMAT
10.5% of the fund
-3%
Bank of New York MellonBNY
4.8% of the fund
-3%
AlphabetGOOGL
4.5% of the fund
-2%
BorgwarnerBWA
4.4% of the fund
-4%
AmgenAMGN
3.3% of the fund
-3%
Charles SchwabSCHW
2.8% of the fund
-5%
Ishares Silver TRSLV
2.4% of the fund
-7%
CaterpillarCAT
2.4% of the fund
-4%
CVS HealthCVS
1.6% of the fund
-3%
NucorNUE
0.9% of the fund
-3%
PentairPNR
0.7% of the fund
-2%
Eli LillyLLY
0.6% of the fund
-3%
Robert HalfRHI
0.5% of the fund
-9%
Innovator Etfs TrustUJUN
0.4% of the fund
-2%
lululemon athleticaLULU
0.3% of the fund
-6%
IntelINTC
0.3% of the fund
-3%
Quanta ServicesPWR
0.3% of the fund
-3%
BroadcomAVGO
0.3% of the fund
-17%
Lumentum HoldingsLITE
0.2% of the fund
-31%
Lam ResearchLRCX
0.2% of the fund
-3%
Comfort Systems USAFIX
0.2% of the fund
-7%
Costco WholesaleCOST
0.2% of the fund
-5%
TeradyneTER
0.2% of the fund
-36%
MckessonMCK
0.2% of the fund
-2%
Arista NetworksANET
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Applied MaterialsAMAT
Share
10.5%
Value
$13m
Shares
18,086
-3%
Marvell TechnologyMRVL
Share
5.3%
Value
$7m
Shares
22,082
Held
Bank of New York MellonBNY
Share
4.8%
Value
$6m
Shares
41,825
-3%
AlphabetGOOGL
Share
4.5%
Value
$6m
Shares
15,592
-2%
BorgwarnerBWA
Share
4.4%
Value
$6m
Shares
82,872
-4%
AppleAAPL
Share
3.9%
Value
$5m
Shares
17,055
Held
AmgenAMGN
Share
3.3%
Value
$4m
Shares
11,393
-3%
Ishares TRIVV
Share
2.9%
Value
$4m
Shares
4,913
+6%
Charles SchwabSCHW
Share
2.8%
Value
$4m
Shares
38,245
-5%
MedtronicMDT
Share
2.4%
Value
$3m
Shares
39,021
Held
Ishares Silver TRSLV
Share
2.4%
Value
$3m
Shares
56,796
-7%
CaterpillarCAT
Share
2.4%
Value
$3m
Shares
2,814
-4%
ON SemiconductorON
Share
2.3%
Value
$3m
Shares
30,292
Held
PepsiCoPEP
Share
2.0%
Value
$2m
Shares
18,354
+82%
DeereDE
Share
1.7%
Value
$2m
Shares
3,304
Held
Goldman Sachs ETF TRGBIL
Share
1.6%
Value
$2m
Shares
20,327
+17%
CVS HealthCVS
Share
1.6%
Value
$2m
Shares
19,269
-3%
Ishares TRIUSG
Share
1.4%
Value
$2m
Shares
9,157
+8%
Zimmer Biomet HoldingsZBH
Share
1.3%
Value
$2m
Shares
18,392
+3%
MicrosoftMSFT
Share
1.1%
Value
$1m
Shares
3,820
Held
Ishares TRIVE
Share
1.1%
Value
$1m
Shares
6,126
+8%
VisaV
Share
1.1%
Value
$1m
Shares
4,053
Held
Warner Bros. DiscoveryWBD
Share
1.1%
Value
$1m
Shares
49,853
Held
Schwab Strategic TRSCHO
Share
1.1%
Value
$1m
Shares
54,468
+28%
Ishares TRIEFA
Share
1.0%
Value
$1m
Shares
12,899
+7%
IsharesIEMG
Share
0.9%
Value
$1m
Shares
13,951
+6%
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
4,766
Held
NucorNUE
Share
0.9%
Value
$1m
Shares
4,975
-3%
Spdr Index SHS FDSSPDW
Share
0.9%
Value
$1m
Shares
21,975
+63%
Ishares TRACWX
Share
0.9%
Value
$1m
Shares
14,158
+7%
United Parcel ServiceUPS
Share
0.9%
Value
$1m
Shares
9,917
Held
Spdr Series TrustSPYM
Share
0.7%
Value
$907,185
Shares
10,323
+46%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$837,686
Shares
11,757
Held
PentairPNR
Share
0.7%
Value
$819,632
Shares
10,692
-2%
Eli LillyLLY
Share
0.6%
Value
$774,832
Shares
646
-3%
KLAKLAC
Share
0.6%
Value
$769,361
Shares
2,550
+5%
WalmartWMT
Share
0.6%
Value
$712,179
Shares
6,288
Held
NvidiaNVDA
Share
0.6%
Value
$699,315
Shares
3,495
+7%
Procter & GamblePG
Share
0.5%
Value
$648,442
Shares
4,422
Held
First TR Exchange-Traded FDLMBS
Share
0.5%
Value
$645,597
Shares
12,969
+6%
Robert HalfRHI
Share
0.5%
Value
$640,034
Shares
20,848
-9%
Johnson & JohnsonJNJ
Share
0.5%
Value
$620,489
Shares
2,443
Held
Northern LTS FD TR IVSECT
Share
0.4%
Value
$555,799
Shares
7,713
Held
AIM ETF Products TrustJUNW
Share
0.4%
Value
$543,672
Shares
15,809
Held
Pgim Rock ETF TRPBJN
Share
0.4%
Value
$543,462
Shares
17,622
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$537,419
Shares
1,074
Held
Innovator Etfs TrustUJUN
Share
0.4%
Value
$535,051
Shares
13,883
-2%
JPMorgan ChaseJPM
Share
0.4%
Value
$491,322
Shares
1,501
Held
Vanguard World FDVGT
Share
0.4%
Value
$485,729
Shares
4,064
+2%
SLB LimitedSLB
Share
0.4%
Value
$480,707
Shares
10,340
Held
AT&TT
Share
0.4%
Value
$468,069
Shares
22,612
Held
Ishares TRIDEV
Share
0.3%
Value
$434,814
Shares
4,885
+5%
lululemon athleticaLULU
Share
0.3%
Value
$418,812
Shares
3,668
-6%
Ishares TRAGG
Share
0.3%
Value
$415,815
Shares
4,201
+9%
Ishares Gold TRIAU
Share
0.3%
Value
$409,189
Shares
5,419
Held
IntelINTC
Share
0.3%
Value
$396,828
Shares
2,842
-3%
TJX CompaniesTJX
Share
0.3%
Value
$389,204
Shares
2,569
Held
Quanta ServicesPWR
Share
0.3%
Value
$385,941
Shares
536
-3%
Norfolk SouthernNSC
Share
0.3%
Value
$381,598
Shares
1,213
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$358,940
Shares
1,884
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$345,155
Shares
5,985
+60%
Spdr Series TrustSPMD
Share
0.3%
Value
$330,774
Shares
4,896
+61%
Micron TechnologyMU
Share
0.3%
Value
$330,127
Shares
286
+5%
BroadcomAVGO
Share
0.3%
Value
$318,066
Shares
842
-17%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$313,165
Shares
6,048
+63%
Ishares TRIJH
Share
0.2%
Value
$311,834
Shares
4,044
+8%
Lumentum HoldingsLITE
Share
0.2%
Value
$307,185
Shares
358
-31%
Lam ResearchLRCX
Share
0.2%
Value
$303,764
Shares
701
-3%
Comfort Systems USAFIX
Share
0.2%
Value
$301,256
Shares
152
-7%
Palo Alto NetworksPANW
Share
0.2%
Value
$266,678
Shares
782
+131%
Ishares TRIJR
Share
0.2%
Value
$256,615
Shares
1,730
+7%
Schwab Strategic TRSCHX
Share
0.2%
Value
$252,303
Shares
8,573
+20%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$250,724
Shares
525
Held
Costco WholesaleCOST
Share
0.2%
Value
$245,093
Shares
262
-5%
Advanced Micro DevicesAMD
Share
0.2%
Value
$241,078
Shares
415
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$238,244
Shares
1,093
+37%
TeradyneTER
Share
0.2%
Value
$237,565
Shares
491
-36%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$234,486
Shares
314
Held
MckessonMCK
Share
0.2%
Value
$225,924
Shares
299
-2%
Arista NetworksANET
Share
0.2%
Value
$218,636
Shares
1,287
-3%
Goldman Sachs GroupGS
Share
0.2%
Value
$213,399
Shares
211
-4%
MastercardMA
Share
0.2%
Value
$212,630
Shares
414
+11%
ATIATI
Share
0.2%
Value
$206,955
Shares
1,050
-3%
Ishares TRITA
Share
0.2%
Value
$201,451
Shares
831
Held
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$199,354
Shares
4,247
+16%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$197,518
Shares
4,342
+16%
Caseys General StoresCASY
Share
0.2%
Value
$193,929
Shares
244
-3%
Hartford FDS Exchange TradedHTRB
Share
0.2%
Value
$192,897
Shares
5,718
+16%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$191,366
Shares
3,206
Held
Morgan Stanley ETF TrustEVTR
Share
0.2%
Value
$190,568
Shares
3,758
+15%
McDonald'sMCD
Share
0.2%
Value
$188,676
Shares
698
Held
RTXRTX
Share
0.1%
Value
$186,747
Shares
984
Held
TwilioTWLO
Share
0.1%
Value
$185,078
Shares
897
New
O'Reilly AutomotiveORLY
Share
0.1%
Value
$180,404
Shares
1,959
+16%
WelltowerWELL
Share
0.1%
Value
$174,540
Shares
769
-3%
XPOXPO
Share
0.1%
Value
$171,828
Shares
837
-3%
AlphabetGOOG
Share
0.1%
Value
$169,952
Shares
481
+7%
TechnipFMCFTI
Share
0.1%
Value
$167,540
Shares
2,527
New
Novartis AGNVS
Share
0.1%
Value
$166,123
Shares
1,060
-2%
First TR Exchange-Traded FDFVD
Share
0.1%
Value
$165,787
Shares
3,441
Held

Company	Share of fund	Value	Shares	Change
Applied MaterialsAMAT	10.5%	$13m	18,086	-3%
Marvell TechnologyMRVL	5.3%	$7m	22,082	Held
Bank of New York MellonBNY	4.8%	$6m	41,825	-3%
AlphabetGOOGL	4.5%	$6m	15,592	-2%
BorgwarnerBWA	4.4%	$6m	82,872	-4%
AppleAAPL	3.9%	$5m	17,055	Held
AmgenAMGN	3.3%	$4m	11,393	-3%
Ishares TRIVV	2.9%	$4m	4,913	+6%
Charles SchwabSCHW	2.8%	$4m	38,245	-5%
MedtronicMDT	2.4%	$3m	39,021	Held
Ishares Silver TRSLV	2.4%	$3m	56,796	-7%
CaterpillarCAT	2.4%	$3m	2,814	-4%
ON SemiconductorON	2.3%	$3m	30,292	Held
PepsiCoPEP	2.0%	$2m	18,354	+82%
DeereDE	1.7%	$2m	3,304	Held
Goldman Sachs ETF TRGBIL	1.6%	$2m	20,327	+17%
CVS HealthCVS	1.6%	$2m	19,269	-3%
Ishares TRIUSG	1.4%	$2m	9,157	+8%
Zimmer Biomet HoldingsZBH	1.3%	$2m	18,392	+3%
MicrosoftMSFT	1.1%	$1m	3,820	Held
Ishares TRIVE	1.1%	$1m	6,126	+8%
VisaV	1.1%	$1m	4,053	Held
Warner Bros. DiscoveryWBD	1.1%	$1m	49,853	Held
Schwab Strategic TRSCHO	1.1%	$1m	54,468	+28%
Ishares TRIEFA	1.0%	$1m	12,899	+7%
IsharesIEMG	0.9%	$1m	13,951	+6%
Amazon.comAMZN	0.9%	$1m	4,766	Held
NucorNUE	0.9%	$1m	4,975	-3%
Spdr Index SHS FDSSPDW	0.9%	$1m	21,975	+63%
Ishares TRACWX	0.9%	$1m	14,158	+7%
United Parcel ServiceUPS	0.9%	$1m	9,917	Held
Spdr Series TrustSPYM	0.7%	$907,185	10,323	+46%
Vanguard Tax-Managed FDSVEA	0.7%	$837,686	11,757	Held
PentairPNR	0.7%	$819,632	10,692	-2%
Eli LillyLLY	0.6%	$774,832	646	-3%
KLAKLAC	0.6%	$769,361	2,550	+5%
WalmartWMT	0.6%	$712,179	6,288	Held
NvidiaNVDA	0.6%	$699,315	3,495	+7%
Procter & GamblePG	0.5%	$648,442	4,422	Held
First TR Exchange-Traded FDLMBS	0.5%	$645,597	12,969	+6%
Robert HalfRHI	0.5%	$640,034	20,848	-9%
Johnson & JohnsonJNJ	0.5%	$620,489	2,443	Held
Northern LTS FD TR IVSECT	0.4%	$555,799	7,713	Held
AIM ETF Products TrustJUNW	0.4%	$543,672	15,809	Held
Pgim Rock ETF TRPBJN	0.4%	$543,462	17,622	Held
Berkshire HathawayBRK-B	0.4%	$537,419	1,074	Held
Innovator Etfs TrustUJUN	0.4%	$535,051	13,883	-2%
JPMorgan ChaseJPM	0.4%	$491,322	1,501	Held
Vanguard World FDVGT	0.4%	$485,729	4,064	+2%
SLB LimitedSLB	0.4%	$480,707	10,340	Held
AT&TT	0.4%	$468,069	22,612	Held
Ishares TRIDEV	0.3%	$434,814	4,885	+5%
lululemon athleticaLULU	0.3%	$418,812	3,668	-6%
Ishares TRAGG	0.3%	$415,815	4,201	+9%
Ishares Gold TRIAU	0.3%	$409,189	5,419	Held
IntelINTC	0.3%	$396,828	2,842	-3%
TJX CompaniesTJX	0.3%	$389,204	2,569	Held
Quanta ServicesPWR	0.3%	$385,941	536	-3%
Norfolk SouthernNSC	0.3%	$381,598	1,213	Held
Select Sector Spdr TRXLK	0.3%	$358,940	1,884	Held
Spdr Series TrustSPSM	0.3%	$345,155	5,985	+60%
Spdr Series TrustSPMD	0.3%	$330,774	4,896	+61%
Micron TechnologyMU	0.3%	$330,127	286	+5%
BroadcomAVGO	0.3%	$318,066	842	-17%
Spdr Index SHS FDSSPEM	0.3%	$313,165	6,048	+63%
Ishares TRIJH	0.2%	$311,834	4,044	+8%
Lumentum HoldingsLITE	0.2%	$307,185	358	-31%
Lam ResearchLRCX	0.2%	$303,764	701	-3%
Comfort Systems USAFIX	0.2%	$301,256	152	-7%
Palo Alto NetworksPANW	0.2%	$266,678	782	+131%
Ishares TRIJR	0.2%	$256,615	1,730	+7%
Schwab Strategic TRSCHX	0.2%	$252,303	8,573	+20%
Taiwan Semiconductor ManufacturingTSM	0.2%	$250,724	525	Held
Costco WholesaleCOST	0.2%	$245,093	262	-5%
Advanced Micro DevicesAMD	0.2%	$241,078	415	Held
Vanguard Index FDSVTV	0.2%	$238,244	1,093	+37%
TeradyneTER	0.2%	$237,565	491	-36%
State STR Spdr S&P 500 ETF TSPY	0.2%	$234,486	314	Held
MckessonMCK	0.2%	$225,924	299	-2%
Arista NetworksANET	0.2%	$218,636	1,287	-3%
Goldman Sachs GroupGS	0.2%	$213,399	211	-4%
MastercardMA	0.2%	$212,630	414	+11%
ATIATI	0.2%	$206,955	1,050	-3%
Ishares TRITA	0.2%	$201,451	831	Held
J P Morgan Exchange Traded FJCPB	0.2%	$199,354	4,247	+16%
Fidelity Merrimack STR TRFBND	0.2%	$197,518	4,342	+16%
Caseys General StoresCASY	0.2%	$193,929	244	-3%
Hartford FDS Exchange TradedHTRB	0.2%	$192,897	5,718	+16%
Vanguard Intl Equity Index FVWO	0.2%	$191,366	3,206	Held
Morgan Stanley ETF TrustEVTR	0.2%	$190,568	3,758	+15%
McDonald'sMCD	0.2%	$188,676	698	Held
RTXRTX	0.1%	$186,747	984	Held
TwilioTWLO	0.1%	$185,078	897	New
O'Reilly AutomotiveORLY	0.1%	$180,404	1,959	+16%
WelltowerWELL	0.1%	$174,540	769	-3%
XPOXPO	0.1%	$171,828	837	-3%
AlphabetGOOG	0.1%	$169,952	481	+7%
TechnipFMCFTI	0.1%	$167,540	2,527	New
Novartis AGNVS	0.1%	$166,123	1,060	-2%
First TR Exchange-Traded FDFVD	0.1%	$165,787	3,441	Held

Showing the largest 100 of 365.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.8% since 30 June 2025.

Where the money is

Technology28.3%

Health care10.5%

Financial services10.2%

Industrials7.5%

Retail & consumer6.5%

Media & telecom6.2%

Everyday goods3.6%

Materials1.0%

Energy0.9%

Real estate0.3%

Utilities0.1%

Other25.1%

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.