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Barnes Dennig Private Wealth Management LLC

Q1 2026 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    307

  • Value ($000)

    $100,957

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0002058270
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMAT

APPLIED MATLS INC

COM
038222105
$6.37M
6 %

18,630

---

BANK NEW YORK MELLON CORP

COM
064058100
$5.11M
5 %

43,085

B
BWA

BORGWARNER INC

COM
099724106
$4.67M
5 %

86,024

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$4.6M
5 %

15,982

A
AAPL

APPLE INC

COM
037833100
$4.39M
4 %

17,307

S
SLV

ISHARES SILVER TR

ISHARES
46428Q109
$4.18M
4 %

61,322

A
AMGN

AMGEN INC

COM
031162100
$4.12M
4 %

11,706

S
SCHW

SCHWAB CHARLES CORP

COM
808513105
$3.79M
4 %

40,309

M
MDT

MEDTRONIC PLC

SHS
G5960L103
$3.36M
3 %

38,820

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$3.02M
3 %

4,617

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