Barnes Dennig Private Wealth Management LLC
Barnes Dennig Private Wealth Management LLC, managed by George Sparks, reported 365 positions worth $125.06M in its 2026 Q2 13F filing: 90 new and 32 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +53.4% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +3.6% | +11.4% |
| 2025 Q3 | +10.1% | +7.6% |
| 2025 Q4 | +8.0% | +3.1% |
| 2026 Q1 | +2.2% | -5.8% |
| 2026 Q2 | +21.8% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $13.08M | 10.50% | -2.9% |
| MRVL | MARVELL TECHNOLOGY INC | $6.58M | 5.30% | -1.6% |
| BNY | BANK NEW YORK MELLON CORP | $6.05M | 4.80% | -2.9% |
| GOOGL | ALPHABET INC | $5.57M | 4.50% | -2.4% |
| BWA | BORGWARNER INC | $5.50M | 4.40% | -3.7% |
| AAPL | APPLE INC | $4.94M | 3.90% | -1.5% |
| AMGN | AMGEN INC | $4.13M | 3.30% | -2.7% |
| IVV | ISHARES TR | $3.68M | 2.90% | +6.4% |
| SCHW | SCHWAB CHARLES CORP | $3.53M | 2.80% | -5.1% |
| MDT | MEDTRONIC PLC | $3.05M | 2.40% | +0.5% |
| SLV | ISHARES SILVER TR | $3.04M | 2.40% | -7.4% |
| CAT | CATERPILLAR INC | $3.00M | 2.40% | -3.6% |
| ON | ON SEMICONDUCTOR CORP | $2.86M | 2.30% | -0.2% |
| PEP | PEPSICO INC | $2.49M | 2.00% | +81.5% |
| DE | DEERE CO | $2.10M | 1.70% | -2% |
| GBIL | GOLDMAN SACHS ETF TR | $2.04M | 1.60% | +16.7% |
| CVS | CVS HEALTH CORP | $1.99M | 1.60% | -2.9% |
| IUSG | ISHARES TR | $1.72M | 1.40% | +7.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.58M | 1.30% | +2.9% |
| MSFT | MICROSOFT CORP | $1.42M | 1.10% | -0.4% |
| IVE | ISHARES TR | $1.39M | 1.10% | +8.2% |
| V | VISA INC | $1.39M | 1.10% | -0.3% |
| WBD | WARNER BROS DISCOVERY INC | $1.33M | 1.10% | -0.4% |
| SCHO | SCHWAB STRATEGIC TR | $1.31M | 1.10% | +27.9% |
| IEFA | ISHARES TR | $1.25M | 1.00% | +7.3% |
| IEMG | ISHARES INC | $1.16M | 0.92% | +6% |
| AMZN | AMAZON COM INC | $1.14M | 0.91% | +1% |
| SPDW | SPDR INDEX SHS FDS | $1.11M | 0.89% | +62.5% |
| NUE | NUCOR CORP | $1.11M | 0.89% | -2.6% |
| ACWX | ISHARES TR | $1.08M | 0.86% | +7.3% |
| UPS | UNITED PARCEL SERVICE INC | $1.07M | 0.85% | -0.1% |
| SPYM | SPDR SER TR | $907.18K | 0.73% | +45.8% |
| VEA | VANGUARD TAX MANAGED FDS | $837.69K | 0.67% | NO CHANGE |
| PNR | PENTAIR PLC | $819.63K | 0.66% | -2.1% |
| LLY | ELI LILLY CO | $774.83K | 0.62% | -3.3% |
| KLAC | KLA CORP | $769.36K | 0.62% | +5.4% |
| WMT | WALMART INC | $712.18K | 0.57% | +1.6% |
| NVDA | NVIDIA CORPORATION | $699.32K | 0.56% | +7.2% |
| PG | PROCTER AND GAMBLE CO | $648.44K | 0.52% | -1.1% |
| LMBS | FIRST TR EXCHANGE TRADED FD | $645.60K | 0.52% | +6.2% |
| RHI | ROBERT HALF INC | $640.03K | 0.51% | -9.4% |
| JNJ | JOHNSON JOHNSON | $620.49K | 0.50% | NO CHANGE |
| SECT | NORTHERN LTS FD TR IV | $555.80K | 0.44% | NO CHANGE |
| JUNW | AIM ETF PRODUCTS TRUST | $543.67K | 0.43% | NO CHANGE |
| PBJN | PGIM ROCK ETF TR | $543.46K | 0.43% | -0.5% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | $537.42K | 0.43% | +0.5% |
| UJUN | INNOVATOR ETFS TRUST | $535.05K | 0.43% | -2.1% |
| JPM | JPMORGAN CHASE CO | $491.32K | 0.39% | -0.9% |
| VGT | VANGUARD WORLD FD | $485.73K | 0.39% | +2.2% |
| SLB | SCHLUMBERGER LTD | $480.71K | 0.38% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.