Barnes Dennig Private Wealth Management LLC

CIK 0002058270 · Q1 2026

13F Equity AUM

$101.0M

+1.4% QoQ

Positions

307

-5 QoQ

AUM Rank

#9,904

Top 80%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 24.9%Top 10: 43.2%Top 20: 60.2%

AMAT6.3%

BK5.1%

BWA4.6%

GOOGL4.5%

AAPL4.3%

SLV4.1%

AMGN4.1%

SCHW3.8%

MDT3.3%

IVV3.0%

Others (297)56.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.4%

Technology19.8%

Healthcare12.4%

Industrials8.3%

Consumer Cyclical7.4%

Communication Services7.0%

Consumer Defensive3.4%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 307Median: 0.04%Avg: 0.33%

0–0.5%

259(18.3%)

0.5–1%

23(15.6%)

1–3%

16(25.9%)

3–5%

7(28.8%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 300Unique: 7vs 20 funds

4.1%Low

307

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.7%

BANK OF AMERICA CORP /DE/

6.3%

6.1%

9.8%

6.8%

6.5%

GEODE CAPITAL MANAGEMENT, LLC

5.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New38Increased68Decreased67Exited43

New Positions

CASY0.2%

+251

XPO0.2%

+862

TSM0.2%

+516

ATD0.2%

+1K

WFRD0.1%

+2K

NXT0.1%

+1K

ALB0.1%

+702

TPL0.1%

+227

GRNY0.1%

+4K

CCO0.1%

+856

Increased

SPDW0.6%

+10K(+254%)

LMBS0.6%

+9K(+256%)

SPYM0.5%

+5K(+189%)

INTC0.1%

+3K(+5774%)

SPSM0.2%

+3K(+266%)

SPEM0.2%

+3K(+269%)

SPMD0.2%

+2K(+268%)

GBIL1.7%

+2K(+12%)

CF0.2%

+1K(+536%)

JCPB0.2%

+789(+28%)

Decreased

SCHO1.0%

-6,602(-13%)

SLV4.1%

-6,563(-10%)

RHI0.6%

-5,991(-21%)

BWA4.6%

-3,875(-4%)

T0.7%

-3,202(-12%)

BK5.1%

-2,173(-5%)

CVS1.4%

-1,682(-8%)

WBD1.4%

-1,588(-3%)

SCHW3.8%

-1,311(-3%)

MDT3.3%

-1,288(-3%)

Exited

-1,435

-810

-1,179

-270

-387

-1,210

-326

-283

-1,683

-670

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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