2026 Q2 Portfolio Activity
In 2026 Q2, BARRETT & COMPANY, INC. maintained a portfolio of 732 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.18% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 60.2%. The fund also reduced its exposure to ALPHABET INC by 24.5%.
Position History
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Total Positions
732
Quarter
2026 Q2
Top Holding
VTI (10.8%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 732
BARRETT & COMPANY, INC. Full Holdings List — 2026 Q2
| 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 | 10.75% | 10.71% |
#1
Prev: #1
|
8.0 |
—
|
6,760 | 7.0% |
P
S
|
103,784 | $38,404,270 |
$251.44
+51.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IVW
ISHARES TR
|
Warrant | 6.37% | 6.11% |
#2
Prev: #2
|
6.0 |
—
|
8,437 | 5.4% |
P
S
|
165,307 | $22,734,683 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 5.18% | 5.68% |
#3
Prev: #3
|
5.1 |
—
|
13,794 | 7.8% |
P
S
|
191,781 | $18,499,215 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 3.88% |
#4
Prev: #4
|
4.8 |
—
|
17,275 | 26.7% |
P
S
|
81,864 | $16,380,110 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ILCV
ISHARES TR
|
ETF | 2.78% | 3.00% |
#5
Prev: #5
|
2.1 |
—
|
4,518 | 4.8% |
P
S
|
98,106 | $9,932,273 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 2.82% |
#6
Prev: #6
|
1.6 |
—
|
392 | 3.1% |
P
S
|
12,919 | $9,674,981 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.57% | 2.41% |
#7
1
Prev: #8
|
3.0 |
—
|
4,082 | 14.8% |
P
S
|
31,718 | $9,177,802 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.48% | 2.62% |
#8
1
Prev: #7
|
1.5 |
—
|
4,571 | 4.5% |
P
S
|
105,924 | $8,871,123 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 1.65% |
#9
9
Prev: #18
|
4.0 |
—
|
13,831 | 60.2% |
P
S
|
36,795 | $8,769,696 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XT
ISHARES TR
|
ETF | 2.38% | 2.20% |
#10
Prev: #10
|
3.0 |
—
|
8,755 | 9.3% |
P
S
|
102,727 | $8,488,299 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.26% | 2.32% |
#11
2
Prev: #9
|
2.9 |
—
|
2,713 | 8.6% |
P
S
|
34,124 | $8,074,338 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.08% | 2.09% |
#12
Prev: #12
|
2.8 |
—
|
646 | 6.9% |
P
S
|
9,964 | $7,441,005 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.98% | 2.18% |
#13
2
Prev: #11
|
2.8 |
—
|
12,052 | 9.0% |
P
S
|
146,592 | $7,062,815 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.87% | 1.96% |
#14
1
Prev: #13
|
1.2 |
—
|
280 | 3.0% |
P
S
|
9,494 | $6,677,295 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.80% | 1.70% |
#15
2
Prev: #17
|
2.7 |
—
|
2,592 | 5.1% |
P
S
|
53,858 | $6,416,132 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.73% | 1.81% |
#16
2
Prev: #14
|
3.7 |
—
|
59,866 | 495.8% |
P
S
|
71,941 | $6,196,966 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.55% | 1.71% |
#17
1
Prev: #16
|
1.1 |
—
|
18 | 0.1% |
P
S
|
25,383 | $5,531,726 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.51% | 1.56% |
#18
2
Prev: #20
|
1.1 |
—
|
489 | 2.8% |
P
S
|
17,851 | $5,411,005 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.76% |
#19
4
Prev: #15
|
0.5 |
—
|
-4,357 | -24.5% |
P
S
|
13,445 | $4,805,134 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.58% |
#20
1
Prev: #19
|
1.0 |
—
|
482 | 1.0% |
P
S
|
49,891 | $4,685,732 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAXMAN...
|
ETF | 1.22% | 1.35% |
#21
Prev: #21
|
1.0 |
—
|
-326 | -0.5% |
P
S
|
61,073 | $4,351,434 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
11,957 | — |
NEW
|
11,957 | $4,224,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXUS
ISHARES TR
|
ETF | 1.18% | 1.09% |
#23
1
Prev: #24
|
3.0 |
—
|
7,607 | 20.8% |
P
S
|
44,234 | $4,221,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.10% | 1.03% |
#24
1
Prev: #25
|
2.4 |
—
|
8,244 | 11.0% |
P
S
|
82,948 | $3,915,130 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.12% |
#25
3
Prev: #22
|
2.4 |
—
|
590 | 10.4% |
P
S
|
6,276 | $3,535,441 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.97% |
#26
Prev: #26
|
0.9 |
—
|
373 | 3.9% |
P
S
|
9,919 | $3,246,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 1.12% |
#27
4
Prev: #23
|
2.3 |
—
|
3,428 | 17.9% |
P
S
|
22,559 | $3,084,284 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.95% |
#28
1
Prev: #27
|
2.3 |
—
|
505 | 6.8% |
P
S
|
7,927 | $2,956,780 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.77% | 0.77% |
#29
Prev: #29
|
2.3 |
—
|
490 | 5.0% |
P
S
|
10,206 | $2,743,993 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.77% |
#30
Prev: #30
|
0.8 |
—
|
-26 | -0.1% |
P
S
|
32,694 | $2,650,138 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CALF
PACER FDS TR
|
ETF | 0.74% | 0.80% |
#31
3
Prev: #28
|
0.8 |
—
|
364 | 0.7% |
P
S
|
52,292 | $2,646,511 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.68% | 0.74% |
#32
1
Prev: #31
|
2.3 |
—
|
774 | 8.8% |
P
S
|
9,547 | $2,424,692 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 0.57% |
#33
Prev: #33
|
2.2 |
—
|
1,160 | 14.9% |
P
S
|
8,952 | $2,170,346 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTB
M &T BK CORP
|
Financial Services | 0.60% | 0.65% |
#34
2
Prev: #32
|
0.7 |
—
|
-47 | -0.5% |
P
S
|
9,029 | $2,149,016 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEWT
NEWTEKONE INC
|
Financial Services | 0.54% | 0.42% |
#35
4
Prev: #39
|
2.2 |
—
|
18,703 | 16.9% |
P
S
|
129,618 | $1,919,646 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.50% | 0.53% |
#36
2
Prev: #34
|
2.2 |
—
|
11,229 | 17.8% |
P
S
|
74,335 | $1,800,383 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.48% |
#37
2
Prev: #35
|
2.2 |
—
|
2,615 | 9.1% |
P
S
|
31,382 | $1,584,805 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.42% | 0.47% |
#38
1
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,091 | $1,508,740 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDT
ISHARES TR
|
ETF | 0.42% | 0.41% |
#39
1
Prev: #40
|
2.7 |
—
|
12,526 | 26.9% |
P
S
|
59,062 | $1,491,324 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LDDR
STONE RIDGE TR
|
Unknown | 0.39% | 0.44% |
#40
2
Prev: #38
|
2.2 |
—
|
2,056 | 13.1% |
P
S
|
17,802 | $1,409,612 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.35% |
#41
8
Prev: #49
|
0.6 |
—
|
1,041 | 5.0% |
P
S
|
21,916 | $1,248,748 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.40% |
#42
1
Prev: #41
|
2.1 |
—
|
1,177 | 5.1% |
P
S
|
24,252 | $1,207,263 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.33% | 0.39% |
#43
1
Prev: #42
|
0.6 |
—
|
247 | 3.1% |
P
S
|
8,155 | $1,195,817 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#44
1
Prev: #45
|
0.6 |
—
|
-15 | -0.9% |
P
S
|
1,723 | $1,183,565 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.33% | 0.16% |
#45
40
Prev: #85
|
3.1 |
—
|
464 | 89.2% |
P
S
|
984 | $1,179,837 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.33% | 0.36% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,036 | -4.2% |
P
S
|
23,558 | $1,160,935 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.35% |
#47
1
Prev: #48
|
0.6 |
—
|
-969 | -2.4% |
P
S
|
39,693 | $1,149,509 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.31% | 0.35% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
18,569 | $1,108,395 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.48% |
#49
13
Prev: #36
|
0.6 |
—
|
-48 | -0.7% |
P
S
|
6,646 | $1,101,734 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.31% | 0.38% |
#50
7
Prev: #43
|
0.6 |
—
|
60 | 0.1% |
P
S
|
47,797 | $1,094,082 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 732 holdings