Barnes Dennig Private Wealth Management LLC
Q3 2026 13F filing
Updated 6 days ago363 disclosed positions worth $118.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLIED MATLS INC | $8.3M | 16.2K | 6.99% | — |
| 2 | B BANK NEW YORK MELLON CORP | $5.6M | 38.5K | 4.70% | — |
| 3 | A APPLE INC | $5.5M | 16.5K | 4.63% | — |
| 4 | M MARVELL TECHNOLOGY INC | $5.5M | 20.7K | 4.62% | — |
| 5 | G ALPHABET INC | $5.2M | 15.1K | 4.37% | — |
| 6 | B BORGWARNER INC | $4.8M | 79.1K | 4.01% | — |
| 7 | A AMGEN INC | $4.6M | 11.0K | 3.92% | — |
| 8 | E ISHARES TR | $4.2M | 5.4K | 3.51% | — |
| 9 | S SCHWAB CHARLES CORP | $3.6M | 37.1K | 3.05% | — |
| 10 | V VANGUARD TAX MANAGED FDS | $3.4M | 48.7K | 2.90% | — |
| 11 | M MEDTRONIC PLC | $3.3M | 38.8K | 2.82% | — |
| 12 | S ISHARES SILVER TR | $2.6M | 47.2K | 2.17% | — |
| 13 | P PEPSICO INC | $2.3M | 18.1K | 1.93% | — |
| 14 | O ON SEMICONDUCTOR CORP | $2.3M | 29.7K | 1.93% | — |
| 15 | D DEERE CO | $2.2M | 3.2K | 1.82% | — |
| 16 | M MICROSOFT CORP | $2.1M | 4.1K | 1.77% | — |
| 17 | G GOLDMAN SACHS ETF TR | $2.1M | 20.6K | 1.74% | — |
| 18 | C CATERPILLAR INC | $1.9M | 2.4K | 1.62% | — |
| 19 | I ISHARES TR | $1.8M | 9.1K | 1.48% | — |
| 20 | Z ZIMMER BIOMET HOLDINGS INC | $1.6M | 17.6K | 1.32% | — |
| 21 | W WARNER BROS DISCOVERY INC | $1.5M | 49.9K | 1.30% | — |
| 22 | V VISA INC | $1.4M | 3.9K | 1.17% | — |
| 23 | E ISHARES TR | $1.4M | 6.1K | 1.17% | — |
| 24 | E ISHARES TR | $1.3M | 12.9K | 1.05% | — |
| 25 | S SCHWAB STRATEGIC TR | $1.2M | 52.0K | 1.05% | — |
| 26 | A AMAZON COM INC | $1.2M | 4.9K | 1.04% | — |
| 27 | N NUCOR CORP | $1.2M | 5.0K | 0.99% | — |
| 28 | E ISHARES INC | $1.1M | 14.0K | 0.95% | — |
| 29 | S SPDR INDEX SHS FDS | $1.1M | 21.7K | 0.92% | — |
| 30 | E ISHARES TR | $1.1M | 14.2K | 0.90% | — |
| 31 | S SPDR SER TR | $1M | 11.5K | 0.87% | — |
| 32 | U UNITED PARCEL SERVICE INC | $911K | 9.8K | 0.77% | — |
| 33 | N NVIDIA CORPORATION | $847K | 3.7K | 0.71% | — |
| 34 | L ELI LILLY CO | $780K | 674 | 0.66% | — |
| 35 | R ROBERT HALF INC | $750K | 20.4K | 0.63% | — |
| 36 | F FIRST TR EXCHANGE TRADED FD | $676K | 14.0K | 0.57% | — |
| 37 | J JOHNSON JOHNSON | $647K | 2.4K | 0.55% | — |
| 38 | P PROCTER AND GAMBLE CO | $643K | 4.4K | 0.54% | — |
| 39 | W WALMART INC | $608K | 5.9K | 0.51% | — |
| 40 | V VANGUARD WORLD FD | $578K | 4.6K | 0.49% | — |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $557K | 1.1K | 0.47% | — |
| 42 | ? N/A PGIM ROCK ETF TR | $553K | 17.6K | 0.47% | — |
| 43 | G NORTHERN LTS FD TR IV | $552K | 7.7K | 0.47% | — |
| 44 | S AIM ETF PRODUCTS TRUST | $551K | 15.8K | 0.46% | — |
| 45 | ? N/A INNOVATOR ETFS TRUST | $543K | 13.9K | 0.46% | — |
| 46 | A AT T INC | $518K | 21.2K | 0.44% | — |
| 47 | J JPMORGAN CHASE CO | $503K | 1.5K | 0.42% | — |
| 48 | P PENTAIR PLC | $502K | 9.5K | 0.42% | — |
| 49 | I ISHARES GOLD TR | $445K | 5.7K | 0.38% | — |
| 50 | E ISHARES TR | $438K | 4.9K | 0.37% | — |