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Barlow Wealth Partners, LLC

CIK 1999928 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Barlow Wealth Partners, LLC reported 152 US-listed holdings worth $970.1 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Alphabet Inc. (6.2%), Microsoft Corp. (5.6%) and NVIDIA Corp. (5.6%). Against the quarter before, it opened 10 positions, added to 45, trimmed 28 and sold out of 7.

Filed before as Barlow Wealth Partners, Inc.

Reported holdings$970.1M+4.8% on Q2 2026
Positions152+3 on Q2 2026
The largest ten41.7%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
GOOG6.2%MSFT5.6%NVDA5.6%V4.2%AAPL4.1%COST3.5%MCK3.2%ASML3.2%MLI3.0%TJX3.0%BRKB3.0%JPM2.9%TSM2.9%GWW2.8%138 more46.7%

The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $764.9 million in 147 positions$765MQ3 24Q4 2024: $790.2 million in 136 positions$790MQ4 24Q1 2025: $761.4 million in 134 positions$761MQ1 25Q2 2025: $835.7 million in 134 positions$836MQ2 25Q3 2025: $898.6 million in 131 positions$899MQ3 25Q4 2025: $926.5 million in 135 positions$927MQ4 25Q1 2026: $900.0 million in 137 positions$900MQ1 26Q2 2026: $925.5 million in 149 positions$926MQ2 26Q3 2026: $970.1 million in 152 positions$970MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 45Held 69Trimmed 28Sold out 7
Opened: 10Added: 45Held: 69Trimmed: 28Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Amphenol Corp. APH$26.4 million
  2. ExxonMobil Holdings Corp. XOM$3.3 million
  3. BrightSpring Health Services, Inc. BTSG$667,973
  4. Woodward, Inc. WWD$341,207
  5. American Centy ETF Trust QGRO$242,545
  6. Intel Corp. INTC$241,088
  7. AT&T Inc. T$228,249
  8. Cisco Systems, Inc. CSCO$220,902

and 2 more in the table below

Added to 45

  1. S&P Global Inc. SPGI+57,452 shares · +2767%
  2. Salesforce, Inc. CRM+14,181 shares · +15%
  3. Eli Lilly & Co. LLY+1,151 shares · +79%
  4. Costco Wholesale Corp. COST+899 shares · +3%
  5. Apple Inc. AAPL+1,884 shares · +2%
  6. Vertex Pharmaceuticals Inc. VRTX+1,161 shares · +4%
  7. TJX Companies Inc. TJX+4,122 shares · +2%
  8. Microsoft Corp. MSFT+1,067 shares · +1%

and 37 more in the table below

Trimmed 28

  1. Mueller Industries Inc. MLI-458,818 shares · -49%
  2. Intuit Inc. INTU-40,351 shares · -98%
  3. TechnipFMC plc FTI-101,086 shares · -26%
  4. Royal Gold Inc. RGLD-28,537 shares · -25%
  5. TKO Group Holdings, Inc. TKO-22,937 shares · -21%
  6. Fortinet, Inc. FTNT-18,539 shares · -12%
  7. Houlihan Lokey, Inc. HLI-25,662 shares · -12%
  8. CrowdStrike Holdings, Inc. CRWD-9,456 shares · -75%

and 20 more in the table below

Sold out of 7

  1. Fair Isaac Corp. FICO$16.0 million last quarter
  2. Morningstar, Inc. MORN$9.5 million last quarter
  3. Adobe Inc. ADBE$4.3 million last quarter
  4. ServiceNow, Inc. NOW$3.3 million last quarter
  5. ExxonMobil Holdings Corp. XOM$2.8 million last quarter
  6. AppLovin Corp. APP$319,574 last quarter
  7. Cummins Inc. CMI$214,816 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG173.7K$59.9 million6.17%+661
Microsoft Corp. MSFT102.9K$54.5 million5.61%+1.1K
NVIDIA Corp. NVDA227.5K$54.4 million5.61%+1.7K
Visa Inc. V110.9K$41.1 million4.24%+1.5K
Apple Inc. AAPL119.5K$39.9 million4.11%+1.9K
Costco Wholesale Corp. COST36.4K$34.0 million3.51%+899
McKesson Corp. MCK34.2K$31.5 million3.24%+334
ASML Holding N.V. ASML16.7K$30.7 million3.16%+98
Mueller Industries Inc. MLI468.7K$29.6 million3.05%-458.8K
TJX Companies Inc. TJX213.5K$29.3 million3.02%+4.1K
Berkshire Hathaway Inc. Class B BRKB57.6K$29.1 million3.00%+411
JPMorgan Chase & Co. JPM85.9K$28.4 million2.93%+601
Taiwan Semiconductor Manufacturing Company Limited TSM58.1K$28.0 million2.89%+386
W.W. Grainger, Inc. GWW21.1K$26.9 million2.77%+147
Emcor Group, Inc. EME32.3K$26.6 million2.74%+214
Fortinet, Inc. FTNT139.0K$26.6 million2.74%-18.5K
Amphenol Corp. APH297.5K$26.4 million2.72%new
Salesforce, Inc. CRM110.1K$24.8 million2.55%+14.2K
Charles Schwab Corp. SCHW252.5K$24.4 million2.52%+3.6K
Ferrari N.V. RACE62.5K$24.2 million2.49%+640
S&P Global Inc. SPGI59.5K$23.6 million2.43%+57.5K
Houlihan Lokey, Inc. HLI180.0K$23.0 million2.37%-25.7K
Garmin Ltd. GRMN77.0K$21.5 million2.22%+751
Uber Technologies, Inc. UBER291.9K$20.2 million2.08%+3.4K
TechnipFMC plc FTI287.9K$20.1 million2.07%-101.1K
Constellation Energy Corp. CEG66.6K$20.0 million2.06%+571
Royal Gold Inc. RGLD84.8K$19.9 million2.05%-28.5K
W. R. Berkley Corp. WRB274.2K$19.1 million1.97%+2.9K
Vertex Pharmaceuticals Inc. VRTX31.9K$16.0 million1.65%+1.2K
TKO Group Holdings, Inc. TKO87.8K$15.5 million1.60%-22.9K
Johnson & Johnson JNJ24.4K$6.2 million0.64%-15
Alphabet Inc. GOOGL17.1K$5.9 million0.61%no change
Stock Yards Bancorp Inc. SYBT60.4K$4.7 million0.48%-1.1K
Berkshire Hathaway Inc. Del5$3.8 million0.39%no change
ExxonMobil Holdings Corp. XOM20.1K$3.3 million0.34%new
Eli Lilly & Co. LLY2.6K$3.0 million0.31%+1.2K
Trane Technologies plc TT5.4K$2.6 million0.26%-217
Amazon.com Inc. AMZN9.5K$2.4 million0.25%-163
Texas Roadhouse, Inc. TXRH14.5K$2.4 million0.24%no change
Applied Materials Inc. AMAT4.4K$2.3 million0.24%no change
Amgen Inc. AMGN5.7K$2.3 million0.24%no change
PNC Financial Services Group, Inc. PNC10.4K$2.3 million0.24%+10
Coca-Cola Co. KO16.5K$1.4 million0.15%+416
Allstate Corp. ALL5.9K$1.3 million0.14%no change
McDonald's Corp. MCD5.5K$1.3 million0.13%no change
iShares Core S&P 500 ETF IVV1.6K$1.3 million0.13%+9
SPDR S&P 500 SPY1.6K$1.3 million0.13%-2
Illinois Tool Works Inc. ITW4.6K$1.2 million0.13%no change
Trustmark Corp. TRMK26.9K$1.2 million0.13%no change
Automatic Data Processing Inc. ADP4.5K$1.2 million0.12%-34
Churchill Downs Inc. CHDN15.2K$1.2 million0.12%-348
Chevron Corp. CVX5.7K$1.2 million0.12%+308
AbbVie Inc. ABBV4.3K$1.2 million0.12%no change
Procter & Gamble Co. PG7.6K$1.1 million0.12%+201
First Solar, Inc. FSLR6.0K$1.1 million0.11%no change
Brown Forman Corp. BFB41.0K$1.1 million0.11%+1.0K
Merck & Co., Inc. MRK7.6K$1.1 million0.11%+100
Vanguard Intl Equity Index F VT6.5K$1.0 million0.11%no change
Kroger Co. KR17.7K$1.0 million0.11%no change
Morgan Stanley MS5.0K$948,2230.10%no change
UnitedHealth Group Inc. UNH2.5K$932,5210.10%+30
Elevance Health, Inc. ELV2.2K$882,1980.09%no change
CrowdStrike Holdings, Inc. CRWD3.2K$878,9670.09%-9.5K
VG Totl STK Vprs VTI2.3K$861,4800.09%+56
Accenture plc ACN4.4K$849,6060.09%-338
O'Reilly Automotive, Inc. ORLY9.5K$805,8500.08%no change
Caterpillar Inc. CAT925$798,6820.08%+89
Deere & Co. DE1.2K$796,8160.08%+500
Humana Inc. HUM1.9K$774,0590.08%-16
Invesco QQQ Trust QQQ1.0K$768,0160.08%+4
Shopify Inc. SHOP4.4K$723,5360.07%-25
MercadoLibre, Inc. MELI388$720,9000.07%no change
Schwab Strategic Trust SCHG19.3K$712,1580.07%no change
Stryker Corp. SYK2.5K$705,2370.07%-21
Mastercard Inc. MA1.2K$703,6920.07%no change
Walt Disney Co. DIS6.6K$687,4370.07%+201
BrightSpring Health Services, Inc. BTSG10.5K$667,9730.07%new
Texas Instruments Inc. TXN2.2K$640,5660.07%+702
Comfort Systems USA Inc. FIX350$636,2860.07%no change
SPDR Gold Trust GLD1.6K$629,2160.06%no change
NextEra Energy Inc. NEE7.6K$594,3800.06%no change
General Dynamics Corp. GD1.8K$589,7670.06%-17
Philip Morris International Inc. PM3.0K$571,2000.06%no change
Colgate-Palmolive Co. CL6.5K$570,0920.06%no change
Vanguard Value ETF VTV2.6K$558,9140.06%no change
Broadcom Inc. AVGO1.4K$540,4370.06%no change
Walmart Inc. WMT5.0K$534,1780.06%+1.7K
Meta Platforms, Inc. META666$492,0940.05%-13
Cincinnati Financial Corp. CINF3.0K$483,5320.05%no change
Fidelity Covington Trust FTEC1.5K$462,4450.05%no change
Avantis All Equity Markets ETF AVGE4.5K$447,4960.05%no change
Vanguard Large Cap ETF VV1.2K$438,7000.05%no change
Dover Corp. DOV2.3K$435,5680.04%no change
Lockheed Martin Corp. LMT817$416,7680.04%no change
Autozone Inc. AZO142$411,5970.04%no change
Duke Energy Corp. DUK3.4K$397,6390.04%no change
Cencora, Inc. COR1.2K$390,4010.04%-34
Capital One Financial Corp. COF2.0K$386,9400.04%no change
U.S. Bancorp USB6.7K$385,9050.04%no change
Onto Innovation Inc. ONTO1.2K$385,8630.04%no change
BlackRock, Inc. BLK339$365,9230.04%no change
Corning Inc. GLW2.1K$359,2300.04%no change
Vanguard Small Cap Value ETF VBR1.5K$348,6850.04%no change
First Cap Inc. FCAP5.4K$346,9710.04%+22
Honeywell International Inc. HON1.6K$343,9980.04%no change
Woodward, Inc. WWD1.0K$341,2070.04%new
Netflix Inc. NFLX4.9K$338,6420.03%-140
Vanguard FTSE All-World ex-US ETF VEU4.0K$332,8100.03%no change
Genuine Parts Co. GPC2.6K$332,2070.03%no change
FNB Corp. FNB18.4K$318,3070.03%+130
Altria Group, Inc. MO4.6K$317,6610.03%-107
PepsiCo Inc. PEP2.5K$309,6240.03%+609
Old National Bancorp ONB12.3K$306,4330.03%no change
Schwab Strategic Trust SCHF11.1K$305,4220.03%no change
Fastenal Co. FAST6.0K$303,2850.03%no change
United Parcel Service Inc. UPS3.2K$302,1420.03%-4
Phillips 66 PSX1.1K$294,6110.03%no change
Dell Technologies Inc. DELL505$289,8700.03%no change
Brown Forman Corp. BFA10.8K$289,6860.03%no change
United Community Banks Inc. UCB8.5K$288,1710.03%+2.5K
Republic Bancorp Inc. Ky RBCAA3.0K$284,0680.03%no change
Advanced Micro Devices Inc. AMD432$280,5490.03%-15
American Express Co. AXP900$274,0950.03%+4
Mondelez International, Inc. MDLZ4.6K$273,5960.03%no change
W. P. Carey Inc. WPC4.2K$269,2260.03%no change
Intuit Inc. INTU911$264,0500.03%-40.4K
Medpace Holdings, Inc. MEDP432$260,4530.03%no change
Goldman Sachs Group Inc. GS286$256,5930.03%no change
Waters Corp. WAT586$255,7480.03%no change
Honeywell Aerospace Inc. Com HONA1.6K$254,3420.03%no change
Air Products & Chemicals, Inc. APD902$253,4620.03%-175
Hancock Whitney Corp. HWC3.5K$250,8840.03%no change
Vanguard Mid Cap Index ETF VO3.1K$247,7990.03%no change
Medtronic plc MDT2.8K$246,2030.03%no change
American Centy ETF Trust QGRO2.0K$242,5450.03%new
Intel Corp. INTC2.1K$241,0880.02%new
Shell plc SHEL2.5K$239,1690.02%no change
Palantir Technologies Inc. PLTR1.2K$236,4380.02%-324
AT&T Inc. T9.3K$228,2490.02%new
Chubb Ltd. CB673$224,9230.02%no change
Southern Co. SO2.6K$223,8530.02%no change
Home Depot, Inc. HD775$222,1850.02%no change
Shore Bancshares Inc. SHBI9.8K$220,9210.02%+58
Cisco Systems, Inc. CSCO1.9K$220,9020.02%new
Tesla, Inc. TSLA578$220,0330.02%-192
Vanguard S&P 500 VOO301$215,5760.02%no change
Vanguard Growth ETF VUG2.3K$214,5540.02%new
Agilent Technologies, Inc. A1.2K$209,9690.02%new
International Business Machines Corp. IBM948$209,7830.02%+109
Oracle Corp. ORCL1.4K$207,4550.02%no change
Microchip Technology Inc. MCHP2.5K$204,7750.02%no change
Aflac Inc. AFL1.8K$201,1250.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.