Barnes Dennig Private Wealth Management LLC

CIK 0002058270 • 6 13F filings • Apr 25, 2025 – Jul 15, 2026

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Filer information

Filed by: Barnes Dennig Private Wealth Management LLC, AVP - Compliance Principal, Spire Investment Partners LLC
Address: 150 EAST 4TH STREET, THIRD FLOOR, CINCINNATI, OH, 45202
Phone: 703-657-6071
AUM: $99.6M

AUM over time

$125.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $66.1M231 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2K	0.0%	12 SH
ABBVIE INC	COM	$6K	0.0%	28 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11K	0.0%	36 SH
ADOBE INC	COM	$26K	0.0%	69 SH
ADVANCED MICRO DEVICES INC	COM	$6K	0.0%	60 SH
AIR PRODS CHEMS INC	COM	$11K	0.0%	37 SH
ALLSTATE CORP	COM	$9K	0.0%	42 SH
ALPHABET INC	CAP STK CL A	$1.4M	2.1%	8,874 SH
ALPHABET INC	CAP STK CL C	$79K	0.1%	503 SH
ALTRIA GROUP INC	COM	$8K	0.0%	140 SH
AMAZON COM INC	COM	$514K	0.8%	2,704 SH
AMERICAN ELEC PWR CO INC	COM	$3K	0.0%	23 SH
AMGEN INC	COM	$4.3M	6.5%	13,816 SH
AMPHENOL CORP NEW	CL A	$13K	0.0%	193 SH
APA CORPORATION	COM	$6K	0.0%	274 SH
APPLE INC	COM	$3.5M	5.2%	15,546 SH
APPLIED MATLS INC	COM	$3.3M	5.0%	22,825 SH
APPLOVIN CORP	COM CL A	$12K	0.0%	45 SH
ARM HOLDINGS PLC	SPONSORED ADS	$4K	0.0%	39 SH
AT T INC	COM	$910K	1.4%	32,194 SH
AUTOZONE INC	COM	$8K	0.0%	2 SH
AVERY DENNISON CORP	COM	$110K	0.2%	619 SH
BANK NEW YORK MELLON CORP	COM	$5.1M	7.7%	61,022 SH
BECTON DICKINSON CO	COM	$5K	0.0%	20 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$576K	0.9%	1,081 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5K	0.0%	103 SH
BOOKING HOLDINGS INC	COM	$14K	0.0%	3 SH
BORGWARNER INC	COM	$2.8M	4.2%	97,879 SH
BOSTON SCIENTIFIC CORP	COM	$3K	0.0%	30 SH
BRIGHTHOUSE FINL INC	COM	$986	0.0%	17 SH
BROADCOM INC	COM	$25K	0.0%	150 SH
CASEYS GEN STORES INC	COM	$2K	0.0%	4 SH
CATERPILLAR INC	COM	$1.0M	1.6%	3,174 SH
CBRE GROUP INC	CL A	$2K	0.0%	17 SH
CENCORA INC	COM	$65K	0.1%	232 SH
CHENIERE ENERGY INC	COM NEW	$3K	0.0%	13 SH
CHEVRON CORP NEW	COM	$11K	0.0%	66 SH
CINTAS CORP	COM	$3K	0.0%	16 SH
CISCO SYS INC	COM	$59K	0.1%	951 SH
CLOROX CO DEL	COM	$65K	0.1%	440 SH
CLOUDFLARE INC	CL A COM	$1K	0.0%	11 SH
COCA COLA CO	COM	$67K	0.1%	929 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$11K	0.0%	140 SH
COMCAST CORP NEW	CL A	$16K	0.0%	432 SH
CONOCOPHILLIPS	COM	$1K	0.0%	13 SH
CONSTELLATION ENERGY CORP	COM	$1K	0.0%	6 SH
COSTCO WHSL CORP NEW	COM	$64K	0.1%	68 SH
CROWDSTRIKE HLDGS INC	CL A	$12K	0.0%	35 SH
CSX CORP	COM	$30K	0.0%	1,020 SH
CVS HEALTH CORP	COM	$2.1M	3.1%	30,474 SH
DEERE CO	COM	$2.0M	3.0%	4,266 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4K	0.0%	149 SH
DISNEY WALT CO	COM	$3K	0.0%	34 SH
DOW INC	COM	$10K	0.0%	300 SH
DUKE ENERGY CORP NEW	COM NEW	$54K	0.1%	441 SH
EASTMAN CHEM CO	COM	$21K	0.0%	235 SH
EATON CORP PLC	SHS	$4K	0.0%	14 SH
ECOLAB INC	COM	$3K	0.0%	12 SH
EDISON INTL	COM	$25K	0.0%	430 SH
ELI LILLY CO	COM	$346K	0.5%	419 SH
EQUINIX INC	COM	$2K	0.0%	2 SH
EVERSOURCE ENERGY	COM	$4K	0.0%	62 SH
EXELON CORP	COM	$8K	0.0%	170 SH
EXXON MOBIL CORP	COM	$92K	0.1%	773 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$21K	0.0%	253 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$51K	0.1%	317 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6K	0.0%	130 SH
FIDELITY NATL INFORMATION SV	COM	$4K	0.0%	49 SH
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	$9K	0.0%	50 SH
FORD MTR CO	COM	$1K	0.0%	104 SH
FORTINET INC	COM	$11K	0.0%	116 SH
GE AEROSPACE	COM NEW	$7K	0.0%	36 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$969	0.0%	12 SH
GE VERNOVA INC	COM	$3K	0.0%	9 SH
GENERAL DYNAMICS CORP	COM	$2K	0.0%	6 SH
GENERAL MLS INC	COM	$1K	0.0%	21 SH
GENUINE PARTS CO	COM	$5K	0.0%	39 SH
GILEAD SCIENCES INC	COM	$16K	0.0%	139 SH
HCA HEALTHCARE INC	COM	$5K	0.0%	15 SH
HOME DEPOT INC	COM	$103K	0.2%	282 SH
HONEYWELL INTL INC	COM	$5K	0.0%	24 SH
HUMANA INC	COM	$6K	0.0%	21 SH
HUNTINGTON BANCSHARES INC	COM	$4K	0.0%	251 SH
ILLINOIS TOOL WKS INC	COM	$9K	0.0%	38 SH
INTEL CORP	COM	$869K	1.3%	38,250 SH
INTERNATIONAL BUSINESS MACHS	COM	$73K	0.1%	294 SH
INTUIT	COM	$17K	0.0%	28 SH
INTUITIVE SURGICAL INC	COM NEW	$17K	0.0%	35 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$6K	0.0%	200 SH
ISHARES GOLD TR	ISHARES NEW	$24K	0.0%	401 SH
ISHARES INC	CORE MSCI EMKT	$93K	0.1%	1,721 SH
ISHARES SILVER TR	ISHARES	$2.9M	4.3%	92,625 SH
ISHARES TR	CORE DIV GRWTH	$24K	0.0%	385 SH
ISHARES TR	CORE MSCI EAFE	$91K	0.1%	1,204 SH
ISHARES TR	CORE S&P MCP ETF	$42K	0.1%	725 SH
ISHARES TR	CORE S&P TTL STK	$26K	0.0%	210 SH
ISHARES TR	CORE S&P500 ETF	$720K	1.1%	1,282 SH
ISHARES TR	EAFE GRWTH ETF	$7K	0.0%	65 SH
ISHARES TR	EAFE VALUE ETF	$3K	0.0%	51 SH
ISHARES TR	ISHARES BIOTECH	$2K	0.0%	15 SH
ISHARES TR	MRGSTR MD CP GRW	$6K	0.0%	78 SH
ISHARES TR	MSCI ACWI EX US	$66K	0.1%	1,199 SH
ISHARES TR	MSCI EAFE ETF	$8K	0.0%	100 SH
ISHARES TR	RUS 1000 ETF	$28K	0.0%	90 SH
ISHARES TR	RUS MD CP GR ETF	$5K	0.0%	44 SH
ISHARES TR	S&P 500 VAL ETF	$123K	0.2%	645 SH
ISHARES TR	US AER DEF ETF	$127K	0.2%	831 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$149K	0.2%	2,935 SH
JACOBS SOLUTIONS INC	COM	$1K	0.0%	10 SH
JOHNSON JOHNSON	COM	$400K	0.6%	2,410 SH
JPMORGAN CHASE CO	COM	$235K	0.4%	959 SH
KELLANOVA	COM	$641K	1.0%	7,774 SH
KENVUE INC	COM	$2K	0.0%	95 SH
KIMBERLY CLARK CORP	COM	$1K	0.0%	10 SH
KINDER MORGAN INC DEL	COM	$7K	0.0%	252 SH
KKR CO INC	COM	$50K	0.1%	436 SH
KRAFT HEINZ CO	COM	$2K	0.0%	60 SH
KROGER CO	COM	$62K	0.1%	920 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%	84 SH
LEIDOS HOLDINGS INC	COM	$3K	0.0%	19 SH
LENNOX INTL INC	COM	$3K	0.0%	6 SH
LOCKHEED MARTIN CORP	COM	$9K	0.0%	20 SH
LOWES COS INC	COM	$22K	0.0%	96 SH
LULULEMON ATHLETICA INC	COM	$5K	0.0%	18 SH
MAPLEBEAR INC	COM	$1K	0.0%	34 SH
MARATHON PETE CORP	COM	$35K	0.1%	243 SH
MARSH MCLENNAN COS INC	COM	$7K	0.0%	28 SH
MARVELL TECHNOLOGY INC	COM	$11K	0.0%	184 SH
MATADOR RES CO	COM	$9K	0.0%	170 SH
MCDONALDS CORP	COM	$218K	0.3%	698 SH
MCKESSON CORP	COM	$13K	0.0%	20 SH
MEDTRONIC PLC	SHS	$4.0M	6.1%	44,694 SH
MERCK CO INC	COM	$27K	0.0%	306 SH
META PLATFORMS INC	CL A	$28K	0.0%	48 SH
MICROCHIP TECHNOLOGY INC	COM	$48K	0.1%	1,000 SH
MICROSOFT CORP	COM	$1.2M	1.7%	3,067 SH
MONDELEZ INTL INC	CL A	$4K	0.0%	62 SH
MOODYS CORP	COM	$6K	0.0%	12 SH
MOTOROLA SOLUTIONS INC	COM NEW	$12K	0.0%	27 SH
NASDAQ INC	COM	$18K	0.0%	240 SH
NETFLIX INC	COM	$42K	0.1%	45 SH
NEXTERA ENERGY INC	COM	$50K	0.1%	700 SH
NIKE INC	CL B	$7K	0.0%	105 SH
NISOURCE INC	COM	$2K	0.0%	54 SH
NORFOLK SOUTHN CORP	COM	$287K	0.4%	1,213 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$206K	0.3%	4,041 SH
NORTHROP GRUMMAN CORP	COM	$154K	0.2%	300 SH
NOVO NORDISK A S	ADR	$5K	0.0%	68 SH
NUCOR CORP	COM	$727K	1.1%	6,044 SH
NVIDIA CORPORATION	COM	$51K	0.1%	466 SH
ON HLDG AG	NAMEN AKT A	$2K	0.0%	49 SH
ON SEMICONDUCTOR CORP	COM	$1.3M	2.0%	32,313 SH
ORACLE CORP	COM	$88K	0.1%	626 SH
PACCAR INC	COM	$2K	0.0%	19 SH
PACER FDS TR	PACER US SMALL	$19K	0.0%	500 SH
PALANTIR TECHNOLOGIES INC	CL A	$17K	0.0%	197 SH
PALO ALTO NETWORKS INC	COM	$17K	0.0%	101 SH
PAYCOR HCM INC	COM	$454K	0.7%	20,233 SH
PAYPAL HLDGS INC	COM	$6K	0.0%	88 SH
PENTAIR PLC	SHS	$1.4M	2.2%	16,332 SH
PEPSICO INC	COM	$1.5M	2.3%	10,200 SH
PFIZER INC	COM	$39K	0.1%	1,524 SH
PHILIP MORRIS INTL INC	COM	$24K	0.0%	150 SH
PNC FINL SVCS GROUP INC	COM	$13K	0.0%	72 SH
PROCTER AND GAMBLE CO	COM	$732K	1.1%	4,296 SH
PROGRESSIVE CORP	COM	$7K	0.0%	23 SH
PUBLIC STORAGE OPER CO	COM	$8K	0.0%	28 SH
QUALCOMM INC	COM	$100K	0.2%	654 SH
QUANTA SVCS INC	COM	$4K	0.0%	14 SH
ROBERT HALF INC	COM	$2.8M	4.3%	51,740 SH
RTX CORPORATION	COM	$261K	0.4%	1,972 SH
SALESFORCE INC	COM	$805	0.0%	3 SH
SCHLUMBERGER LTD	COM STK	$663K	1.0%	15,872 SH
SCHWAB CHARLES CORP	COM	$3.7M	5.5%	46,791 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$14K	0.0%	686 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6K	0.0%	256 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$145K	0.2%	6,546 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$47K	0.1%	2,000 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2K	0.0%	20 SH
SELECT SECTOR SPDR TR	ENERGY	$41K	0.1%	437 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$33K	0.0%	400 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4K	0.0%	27 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$10K	0.0%	133 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$195K	0.3%	942 SH
SEMPRA	COM	$13K	0.0%	182 SH
SHERWIN WILLIAMS CO	COM	$30K	0.0%	86 SH
SNOWFLAKE INC	CL A	$1K	0.0%	10 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$47K	0.1%	112 SH
SPDR GOLD TR	GOLD SHS	$7K	0.0%	26 SH
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$27K	0.0%	51 SH
SPDR SER TR	PORTFOLIO S&P500	$24K	0.0%	359 SH
SPDR SER TR	PRTFLO S&P500 VL	$9K	0.0%	181 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$41K	0.1%	3,510 SH
T MOBILE US INC	COM	$14K	0.0%	51 SH
TARGET CORP	COM	$5K	0.0%	47 SH
TESLA INC	COM	$16K	0.0%	63 SH
THE TRADE DESK INC	COM CL A	$1K	0.0%	25 SH
TJX COS INC NEW	COM	$255K	0.4%	2,095 SH
TRANE TECHNOLOGIES PLC	SHS	$3K	0.0%	9 SH
TRUIST FINL CORP	COM	$3K	0.0%	85 SH
TWO RDS SHARED TR	LEASERSHS ALPHAF	$110K	0.2%	2,741 SH
UBER TECHNOLOGIES INC	COM	$3K	0.0%	48 SH
ULTA BEAUTY INC	COM	$6K	0.0%	17 SH
UNION PAC CORP	COM	$8K	0.0%	34 SH
UNITED PARCEL SERVICE INC	CL B	$2.7M	4.0%	24,223 SH
UNITEDHEALTH GROUP INC	COM	$169K	0.3%	323 SH
VANGUARD INDEX FDS	GROWTH ETF	$36K	0.1%	98 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$10K	0.0%	56 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19K	0.0%	69 SH
VANGUARD INDEX FDS	VALUE ETF	$92K	0.1%	531 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$145K	0.2%	3,206 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$18K	0.0%	92 SH
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$597K	0.9%	11,752 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$47K	0.1%	364 SH
VANGUARD WORLD FD	INF TECH ETF	$3K	0.0%	6 SH
VERISIGN INC	COM	$14K	0.0%	55 SH
VERIZON COMMUNICATIONS INC	COM	$11K	0.0%	252 SH
VERTEX PHARMACEUTICALS INC	COM	$14K	0.0%	28 SH
VIATRIS INC	COM	$2K	0.0%	184 SH
VISA INC	COM CL A	$1.7M	2.6%	4,869 SH
WABTEC	COM	$1K	0.0%	6 SH
WALMART INC	COM	$476K	0.7%	5,427 SH
WARBY PARKER INC	CL A COM	$1K	0.0%	82 SH
WARNER BROS DISCOVERY INC	COM SER A	$719K	1.1%	67,023 SH
WASTE MGMT INC DEL	COM	$2K	0.0%	9 SH
WATSCO INC	COM	$4K	0.0%	7 SH
WEC ENERGY GROUP INC	COM	$6K	0.0%	53 SH
WESBANCO INC	COM	$1K	0.0%	40 SH
WEYERHAEUSER CO MTN BE	COM NEW	$31K	0.0%	1,044 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3K	0.0%	60 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.9M	2.9%	16,754 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0002058270-26-000001	$99.6M	View
Oct 23, 2025	Q3 2025	13F-HR	0002058270-25-000005	$93.1M	View
Jul 15, 2026	Q2 2026