2026 Q1 Portfolio Activity
In 2026 Q1, BARRETT & COMPANY, INC. maintained a portfolio of 680 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.14% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 97.1%. Conversely, BARRETT & COMPANY, INC. completely exited their position in ALPHABET INC.
Position History
hover any row below to update
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Total Positions
680
Quarter
2026 Q1
Top Holding
VTI (10.7%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 680
BARRETT & COMPANY, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.71% | 10.48% |
#1
Prev: #1
|
6.5 |
—
|
3,314 | 3.5% |
P
S
|
97,024 | $31,126,273 |
$244.18
+48.6%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IVW
ISHARES TR
|
Warrant | 6.11% | 6.48% |
#2
Prev: #2
|
4.4 |
—
|
-775 | -0.5% |
P
S
|
156,870 | $17,743,598 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMV
ISHARES TR
|
ETF | 5.68% | 5.50% |
#3
Prev: #3
|
3.8 |
—
|
2,939 | 1.7% |
P
S
|
177,987 | $16,506,488 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.88% | 4.64% |
#4
Prev: #4
|
2.6 |
—
|
-10,017 | -13.4% |
P
S
|
64,589 | $11,264,393 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ILCV
ISHARES TR
|
ETF | 3.00% | 2.98% |
#5
Prev: #5
|
2.2 |
—
|
-1,044 | -1.1% |
P
S
|
93,588 | $8,716,749 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.82% | 2.84% |
#6
Prev: #6
|
1.6 |
—
|
93 | 0.7% |
P
S
|
12,527 | $8,183,048 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.62% | 2.42% |
#7
1
Prev: #8
|
1.5 |
—
|
2,718 | 2.8% |
P
S
|
101,353 | $7,611,542 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.50% |
#8
1
Prev: #7
|
1.5 |
—
|
51 | 0.2% |
P
S
|
27,636 | $7,013,856 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.32% | 2.28% |
#9
Prev: #9
|
1.4 |
—
|
306 | 1.0% |
P
S
|
31,411 | $6,755,213 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XT
ISHARES TR
|
Bond/Debt | 2.20% | 2.20% |
#10
Prev: #10
|
1.4 |
—
|
-417 | -0.4% |
P
S
|
93,972 | $6,404,102 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.18% | 2.04% |
#11
2
Prev: #13
|
1.4 |
—
|
2,031 | 1.5% |
P
S
|
134,540 | $6,327,440 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.09% | 2.12% |
#12
1
Prev: #11
|
1.3 |
—
|
10 | 0.1% |
P
S
|
9,318 | $6,059,941 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.96% | 1.87% |
#13
1
Prev: #14
|
1.3 |
—
|
-63 | -0.7% |
P
S
|
9,214 | $5,682,986 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.81% | 2.06% |
#14
2
Prev: #12
|
1.2 |
—
|
-568 | -4.5% |
P
S
|
12,075 | $5,274,104 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 0.94% |
#15
11
Prev: #26
|
3.7 |
—
|
8,770 | 97.1% |
P
S
|
17,802 | $5,113,009 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.71% | 1.61% |
#16
1
Prev: #17
|
1.2 |
—
|
49 | 0.2% |
P
S
|
25,365 | $4,976,534 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.70% | 1.59% |
#17
1
Prev: #18
|
1.2 |
—
|
738 | 1.5% |
P
S
|
51,266 | $4,953,289 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.85% |
#18
3
Prev: #15
|
1.2 |
—
|
-1,038 | -4.3% |
P
S
|
22,964 | $4,782,733 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.58% | 1.48% |
#19
1
Prev: #20
|
1.1 |
—
|
1,444 | 3.0% |
P
S
|
49,409 | $4,583,139 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.56% | 1.50% |
#20
1
Prev: #19
|
1.1 |
—
|
-129 | -0.7% |
P
S
|
17,362 | $4,547,517 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.35% | 1.26% |
#21
1
Prev: #22
|
1.0 |
—
|
909 | 1.5% |
P
S
|
61,399 | $3,934,429 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.71% |
#22
6
Prev: #16
|
0.4 |
—
|
-2,075 | -26.7% |
P
S
|
5,686 | $3,253,238 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.72% |
#23
7
Prev: #30
|
2.4 |
—
|
1,142 | 6.3% |
P
S
|
19,131 | $3,245,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
ISHARES TR
|
ETF | 1.09% | 0.88% |
#24
3
Prev: #27
|
2.4 |
—
|
5,411 | 17.3% |
P
S
|
36,627 | $3,173,438 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.03% | 1.05% |
#25
1
Prev: #24
|
2.4 |
—
|
3,839 | 5.4% |
P
S
|
74,704 | $3,002,345 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.01% |
#26
1
Prev: #25
|
0.9 |
—
|
146 | 1.6% |
P
S
|
9,546 | $2,808,020 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.44% |
#27
6
Prev: #21
|
0.9 |
—
|
-1,512 | -16.9% |
P
S
|
7,422 | $2,747,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CALF
PACER FDS TR
|
ETF | 0.80% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
409 | 0.8% |
P
S
|
51,928 | $2,330,018 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.77% | 0.70% |
#29
2
Prev: #31
|
0.8 |
—
|
-560 | -5.4% |
P
S
|
9,716 | $2,239,121 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.73% |
#30
1
Prev: #29
|
0.8 |
—
|
1,189 | 3.8% |
P
S
|
32,720 | $2,234,131 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.74% | 0.59% |
#31
2
Prev: #33
|
0.8 |
—
|
194 | 2.3% |
P
S
|
8,773 | $2,144,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTB
M &T BK CORP
|
Financial Services | 0.65% | 0.61% |
#32
Prev: #32
|
0.8 |
—
|
-34 | -0.4% |
P
S
|
9,076 | $1,876,148 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.57% | 0.57% |
#33
1
Prev: #34
|
0.7 |
—
|
-273 | -3.4% |
P
S
|
7,792 | $1,664,896 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.53% | 0.45% |
#34
1
Prev: #35
|
2.2 |
—
|
7,181 | 12.8% |
P
S
|
63,106 | $1,529,686 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.45% |
#35
1
Prev: #36
|
2.2 |
—
|
1,445 | 5.3% |
P
S
|
28,767 | $1,401,241 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.35% |
#36
10
Prev: #46
|
0.7 |
—
|
-103 | -1.5% |
P
S
|
6,694 | $1,385,010 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.42% |
#37
Prev: #37
|
2.2 |
—
|
551 | 8.4% |
P
S
|
7,090 | $1,360,705 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LDDR
STONE RIDGE TR
|
Unknown | 0.44% | 0.33% |
#38
11
Prev: #49
|
2.7 |
—
|
3,851 | 32.4% |
P
S
|
15,746 | $1,285,729 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEWT
NEWTEKONE INC
|
Financial Services | 0.42% | 0.40% |
#39
Prev: #39
|
0.7 |
—
|
4,895 | 4.6% |
P
S
|
110,915 | $1,214,523 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDT
ISHARES TR
|
ETF | 0.41% | 0.32% |
#40
10
Prev: #50
|
2.7 |
—
|
8,531 | 22.4% |
P
S
|
46,536 | $1,178,767 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.40% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,099 | -4.5% |
P
S
|
23,075 | $1,149,392 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.39% | 0.40% |
#42
2
Prev: #40
|
0.7 |
—
|
-433 | -5.2% |
P
S
|
7,908 | $1,142,248 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.38% | 0.36% |
#43
1
Prev: #42
|
0.7 |
—
|
-99 | -0.2% |
P
S
|
47,737 | $1,093,890 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.36% | 0.36% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
24,594 | $1,046,242 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#45
4
Prev: #41
|
0.6 |
—
|
-10 | -0.6% |
P
S
|
1,738 | $1,038,517 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.36% | 0.32% |
#46
5
Prev: #51
|
2.1 |
—
|
3,650 | 8.6% |
P
S
|
46,233 | $1,037,006 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.36% | 0.35% |
#47
2
Prev: #45
|
0.6 |
—
|
-204 | -1.7% |
P
S
|
11,827 | $1,035,554 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.36% |
#48
4
Prev: #44
|
0.6 |
—
|
38 | 0.1% |
P
S
|
40,662 | $1,020,610 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.34% |
#49
2
Prev: #47
|
2.1 |
—
|
2,231 | 12.0% |
P
S
|
20,875 | $1,017,664 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.34% |
#50
2
Prev: #48
|
0.6 |
—
|
-180 | -1.0% |
P
S
|
18,569 | $1,003,632 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 680 holdings