Q2 2026 13F · SEC CIK 2058270

Barnes Dennig Private Wealth Management LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.0M
Reported positions: 365
Holdings vs S&P 500, 3 yrs: —
Assets under management: $188.2M

Barnes Dennig Private Wealth Management LLC is a wealth manager that reported 365 positions worth $125.0M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Applied Matls Inc (AMAT, 10.5%), Marvell Technology Inc (MRVL, 5.3%), Bank of Ny Mellon Corp (BNY, 4.8%).

Barnes Dennig Private Wealth Management LLC holdings largest 50 of 365 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barnes Dennig Private Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	10.5%	6.3%	18,086	-2.9%	$13.1M
MRVLMarvell Technology Inc	5.3%	2.2%	22,082	-1.6%	$6.6M
BNYBank of Ny Mellon Corp	4.8%	5.1%	41,825	-2.9%	$6.0M
GOOGLAlphabet Inc	4.5%	4.6%	15,592	-2.4%	$5.6M
BWABorgwarner Inc	4.4%	4.6%	82,872	-3.7%	$5.5M
AAPLApple Inc	3.9%	4.4%	17,055	-1.5%	$4.9M
AMGNAmgen Inc	3.3%	4.1%	11,393	-2.7%	$4.1M
IVVIshares Tr	2.9%	3.0%	4,913	+6.4%	$3.7M
SCHWCharles Schwab Corp (the)	2.8%	3.8%	38,245	-5.1%	$3.5M
MDTMedtronic PLC	2.4%	3.3%	39,021	+0.5%	$3.1M
SLVIshares Silver Tr	2.4%	4.1%	56,796	-7.4%	$3.0M
CATCaterpillar Inc	2.4%	2.0%	2,814	-3.6%	$3.0M
ONOn Semiconductor Corp	2.3%	1.9%	30,292	-0.2%	$2.9M
PEPPepsico Inc	2.0%	1.6%	18,354	+81.5%	$2.5M
DEDeere & Co	1.7%	1.9%	3,304	-2.0%	$2.1M
GBILGoldman Sachs ETF Tr	1.6%	1.7%	20,327	+16.7%	$2.0M
CVSCvs Health Corp	1.6%	1.4%	19,269	-2.9%	$2.0M
IUSGIshares Tr	1.4%	1.3%	9,157	+7.7%	$1.7M
ZBHZimmer Biomet Holdings Inc	1.3%	1.6%	18,392	+2.9%	$1.6M
MSFTMicrosoft Corp	1.1%	1.4%	3,820	-0.4%	$1.4M
IVEIshares Tr	1.1%	1.2%	6,126	+8.2%	$1.4M
VVisa Inc	1.1%	1.2%	4,053	-0.3%	$1.4M
WBDWarner Bros Discovery Inc	1.1%	1.4%	49,853	-0.4%	$1.3M
SCHOSchwab Strategic Tr	1.1%	1.0%	54,468	+27.9%	$1.3M
IEFAIshares Tr	1.0%	1.1%	12,899	+7.3%	$1.2M
IEMGIshares Inc	0.9%	0.9%	13,951	+6.0%	$1.2M
AMZNAmazon Com Inc	0.9%	1.0%	4,766	+1.0%	$1.1M
NUENucor Corp	0.9%	0.9%	4,975	-2.6%	$1.1M
SPDWSpdr Index Shs Fds	0.9%	0.6%	21,975	+62.5%	$1.1M
ACWXIshares Tr	0.9%	0.9%	14,158	+7.3%	$1.1M
UPSUnited Parcel Svcs Inc	0.9%	1.0%	9,917	-0.1%	$1.1M
SPLGSpdr Series Trust	0.7%	0.5%	10,323	+45.8%	$907K
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	11,757	+0.0%	$838K
PNRPentair PLC	0.7%	0.9%	10,692	-2.1%	$820K
LLYEli Lilly & Co	0.6%	0.6%	646	-3.3%	$775K
KLACKla Corp	0.6%	—	2,550	—	$769K
WMTWalmart Inc	0.6%	0.8%	6,288	+1.6%	$712K
NVDANvidia Corporation	0.6%	0.6%	3,495	+7.2%	$699K
PGProcter & Gamble Co	0.5%	0.6%	4,422	-1.1%	$648K
LMBSFirst Tr Exchange-Traded Fd	0.5%	0.6%	12,969	+6.2%	$646K
RHIRobert Half Inc.	0.5%	0.6%	20,848	-9.4%	$640K
JNJJohnson & Johnson	0.5%	0.6%	2,443	+0.0%	$620K
66538H591Northern Lts Fd Tr IV	0.4%	0.5%	7,713	+0.0%	$556K
JUNWAim ETF Products Trust	0.4%	0.5%	15,809	+0.0%	$544K
PBJNPgim Rock ETF Tr	0.4%	0.5%	17,622	-0.5%	$543K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,074	+0.5%	$537K
UJUNInnovator Etfs Trust	0.4%	0.5%	13,883	-2.1%	$535K
JPMJpmorgan Chase & Co	0.4%	—	1,501	—	$491K
VGTVanguard World Fd	0.4%	—	4,064	—	$486K
SLBSlb Limited	0.4%	0.5%	10,340	+0.0%	$481K

What Barnes Dennig Private Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PEP Pepsico Inc+81.5% shares
SPDW Spdr Index Shs Fds+62.5% shares
SPLG Spdr Series Trust+45.8% shares
SCHO Schwab Strategic Tr+27.9% shares
GBIL Goldman Sachs ETF Tr+16.7% shares
IVE Ishares Tr+8.2% shares
IUSG Ishares Tr+7.7% shares
IEFA Ishares Tr+7.3% shares

Reduced

RHI Robert Half Inc.-9.4% shares
SLV Ishares Silver Tr-7.4% shares
SCHW Charles Schwab Corp (the)-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +52.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.0M	365
Q1 2026	$101.0M	307
Q4 2025	$99.6M	312
Q3 2025	$93.1M	298
Q2 2025	$83.5M	293
Q1 2025	$66.1M	231

Questions about Barnes Dennig Private Wealth Management LLC's portfolio

What stocks does Barnes Dennig Private Wealth Management LLC own?

Barnes Dennig Private Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 365 positions worth $125.0M. The largest are Applied Matls Inc (AMAT) at 10.5%, Marvell Technology Inc (MRVL) at 5.3%, Bank of Ny Mellon Corp (BNY) at 4.8%, Alphabet Inc (GOOGL) at 4.5% and Borgwarner Inc (BWA) at 4.4%.

What did Barnes Dennig Private Wealth Management LLC buy last quarter?

In Q2 2026, Barnes Dennig Private Wealth Management LLC added Pepsico Inc (PEP) (+81.5% shares), Spdr Index Shs Fds (SPDW) (+62.5% shares) and Spdr Series Trust (SPLG) (+45.8% shares), compared with its Q1 2026 filing.

What did Barnes Dennig Private Wealth Management LLC sell last quarter?

In Q2 2026, Barnes Dennig Private Wealth Management LLC cut from its top 50 At&t Inc (T), cut from its top 50 Lululemon Athletica Inc (LULU), cut from its top 50 Ishares Gold Tr (IAU), Robert Half Inc. (RHI) (-9.4% shares), Ishares Silver Tr (SLV) (-7.4% shares) and Charles Schwab Corp (the) (SCHW) (-5.1% shares), compared with its Q1 2026 filing.

When is Barnes Dennig Private Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Barnes Dennig Private Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Barnes Dennig Private Wealth Management LLC manage?

Barnes Dennig Private Wealth Management LLC reported $188.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.0M.