May Barnhard Investments LLC — 13F Holdings

2026 Q1  ·  88 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, May Barnhard Investments LLC maintained a portfolio of 88 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC, now representing 1.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 18.5%. Conversely, May Barnhard Investments LLC completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
88
Quarter
2026 Q1
Top Holding
SCHX (6.6%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88

May Barnhard Investments LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 6.55% 6.95% #1
Prev: #1
5.1
-20,110 -3.7%
P
S
526,606 $13,502,197 2024 Q4 13F Filing 2026-03-31 2026-05-13
VO
VANGUARD INDEX ...
ETF 5.45% 5.13% #2 1
Prev: #3
4.2
1,695 4.5%
P
S
39,088 $11,225,499 2024 Q4 13F Filing 2026-03-31 2026-05-13
SCHG
SCHWAB STRATEGI...
ETF 4.82% 5.57% #3 1
Prev: #2
3.4
-20,162 -5.6%
P
S
341,072 $9,935,428 2024 Q4 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES TR
ETF 4.79% 4.57% #4
Prev: #4
2.9
-1,082 -1.3%
P
S
79,424 $9,873,319 2024 Q4 13F Filing 2026-03-31 2026-05-13
SCHV
SCHWAB STRATEGI...
ETF 4.07% 3.97% #5
Prev: #5
2.6
-8,844 -3.1%
P
S
274,605 $8,375,478 2024 Q4 13F Filing 2026-03-31 2026-05-13
IJS
ISHARES TR
ETF 3.88% 3.77% #6
Prev: #6
2.1
-2,726 -3.9%
P
S
67,429 $7,987,003 2024 Q4 13F Filing 2026-03-31 2026-05-13
VV
VANGUARD INDEX ...
ETF 3.76% 3.17% #7 2
Prev: #9
4.0
4,624 21.7%
P
S
25,904 $7,741,410 2024 Q4 13F Filing 2026-03-31 2026-05-13
VTV
VANGUARD INDEX ...
ETF 3.76% 3.00% #8 2
Prev: #10
3.5
6,160 18.5%
P
S
39,454 $7,740,909 2024 Q4 13F Filing 2026-03-31 2026-05-13
VOE
VANGUARD INDEX ...
ETF 3.41% 3.19% #9 1
Prev: #8
1.9
-24 -0.1%
P
S
38,071 $7,015,845 2024 Q4 13F Filing 2026-03-31 2026-05-13
VB
VANGUARD INDEX ...
ETF 2.79% 2.47% #10 6
Prev: #16
3.1
1,680 8.3%
P
S
21,974 $5,755,487 2024 Q4 13F Filing 2026-03-31 2026-05-13
VUG
VANGUARD INDEX ...
Warrant 2.79% 2.54% #11 3
Prev: #14
3.1
2,137 19.4%
P
S
13,136 $5,738,060 2024 Q4 13F Filing 2026-03-31 2026-05-13
MDYV
SPDR SERIES TRU...
ETF 2.59% 2.71% #12 1
Prev: #11
1.5
-5,054 -7.5%
P
S
62,758 $5,343,908 2024 Q4 13F Filing 2026-03-31 2026-05-13
VBK
VANGUARD INDEX ...
ETF 2.58% 2.55% #13
Prev: #13
1.5
-248 -1.4%
P
S
17,605 $5,321,271 2024 Q4 13F Filing 2026-03-31 2026-05-13
IWS
ISHARES TR
ETF 2.54% 2.48% #14 1
Prev: #15
1.5
-1,262 -3.4%
P
S
35,917 $5,234,633 2024 Q4 13F Filing 2026-03-31 2026-05-13
VOT
VANGUARD INDEX ...
ETF 2.51% 2.62% #15 3
Prev: #12
1.5
219 1.1%
P
S
20,068 $5,164,717 2024 Q4 13F Filing 2026-03-31 2026-05-13
IJH
ISHARES TR
ETF 2.44% 2.35% #16 2
Prev: #18
1.5
-643 -0.9%
P
S
74,580 $5,036,445 2024 Q4 13F Filing 2026-03-31 2026-05-13
IQLT
ISHARES TR
Bond/Debt 2.22% 1.85% #17 6
Prev: #23
2.9
13,081 15.2%
P
S
99,080 $4,580,499 2024 Q4 13F Filing 2026-03-31 2026-05-13
MDYG
SPDR SERIES TRU...
ETF 2.16% 2.45% #18 1
Prev: #17
1.4
-9,768 -17.4%
P
S
46,299 $4,442,947 2024 Q4 13F Filing 2026-03-31 2026-05-13
SCHA
SCHWAB STRATEGI...
ETF 2.14% 2.06% #19 2
Prev: #21
1.4
-1,450 -0.9%
P
S
151,578 $4,407,898 2024 Q4 13F Filing 2026-03-31 2026-05-13
IJT
ISHARES TR
Warrant 2.13% 2.16% #20
Prev: #20
1.4
-2,044 -6.3%
P
S
30,384 $4,396,972 2024 Q4 13F Filing 2026-03-31 2026-05-13
IWP
ISHARES TR
ETF 2.04% 2.33% #21 2
Prev: #19
1.3
-3,178 -8.8%
P
S
32,838 $4,207,292 2024 Q4 13F Filing 2026-03-31 2026-05-13
SLYV
SPDR SERIES TRU...
Unknown 1.98% 2.05% #22
Prev: #22
1.3
-4,516 -9.5%
P
S
43,229 $4,088,665 2024 Q4 13F Filing 2026-03-31 2026-05-13
VBR
VANGUARD INDEX ...
ETF 1.91% 1.63% #23 2
Prev: #25
2.8
1,818 11.1%
P
S
18,153 $3,943,863 2024 Q4 13F Filing 2026-03-31 2026-05-13
SCHM
SCHWAB STRATEGI...
ETF 1.78% 1.69% #24
Prev: #24
1.2
-733 -0.6%
P
S
118,399 $3,665,660 2024 Q4 13F Filing 2026-03-31 2026-05-13
VTI
VANGUARD INDEX ...
ETF 1.40% 1.43% #25 2
Prev: #27
1.1
-60 -0.7%
P
S
8,958 $2,873,852 2024 Q4 13F Filing 2026-03-31 2026-05-13
IWR
ISHARES TR
ETF 1.32% 1.28% #26 3
Prev: #29
1.5
no change no change
P
S
28,043 $2,726,622 2024 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 1.26% 1.34% #27 1
Prev: #28
1.0
-226 -2.2%
P
S
10,199 $2,588,480 2024 Q4 13F Filing 2026-03-31 2026-05-13
SLYG
SPDR SERIES TRU...
ETF 1.19% 1.45% #28 2
Prev: #26
0.5
-7,146 -22.0%
P
S
25,341 $2,448,520 2024 Q4 13F Filing 2026-03-31 2026-05-13
IVE
ISHARES TR
ETF 1.17% 1.14% #29 1
Prev: #30
1.0
-36 -0.3%
P
S
11,368 $2,400,467 2024 Q4 13F Filing 2026-03-31 2026-05-13
IVOO
VANGUARD ADMIRA...
ETF 1.08% #30
Prev: #—
3.9
19,394
NEW
19,394 $2,217,122 2026 Q1 13F Filing 2026-03-31 2026-05-13
SHY
ISHARES TR
ETF 0.99% 1.12% #31
Prev: #31
0.9
-3,996 -14.0%
P
S
24,602 $2,031,423 2024 Q4 13F Filing 2026-03-31 2026-05-13
VGSH
VANGUARD SCOTTS...
ETF 0.84% #32
Prev: #—
3.8
29,429
NEW
29,429 $1,722,789 2026 Q1 13F Filing 2026-03-31 2026-05-13
SDY
SPDR SERIES TRU...
Unknown 0.75% 0.70% #33 1
Prev: #32
0.8
8 0.1%
P
S
10,653 $1,554,816 2024 Q4 13F Filing 2026-03-31 2026-05-13
VIOO
VANGUARD ADMIRA...
ETF 0.69% #34
Prev: #—
3.8
12,289
NEW
12,289 $1,411,179 2026 Q1 13F Filing 2026-03-31 2026-05-13
ILCB
ISHARES TR
ETF 0.67% 0.69% #35 2
Prev: #33
1.3
no change no change
P
S
15,465 $1,389,737 2024 Q4 13F Filing 2026-03-31 2026-05-13
NOBL
PROSHARES TR
ETF 0.66% 0.65% #36 1
Prev: #35
0.8
-411 -3.1%
P
S
12,856 $1,362,948 2024 Q4 13F Filing 2026-03-31 2026-05-13
TBLL
INVESCO EXCH TR...
Unknown 0.56% 0.67% #37 3
Prev: #34
0.7
-2,431 -18.2%
P
S
10,940 $1,154,762 2024 Q4 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 0.56% 0.57% #38 2
Prev: #36
0.7
8 0.5%
P
S
1,761 $1,150,370 2024 Q4 13F Filing 2026-03-31 2026-05-13
VIG
VANGUARD SPECIA...
ETF 0.55% 0.54% #39 2
Prev: #37
0.7
150 2.9%
P
S
5,313 $1,142,726 2024 Q4 13F Filing 2026-03-31 2026-05-13
XLU
SELECT SECTOR S...
Unknown 0.53% 0.48% #40
Prev: #40
0.7
-125 -0.5%
P
S
23,600 $1,083,016 2024 Q4 13F Filing 2026-03-31 2026-05-13
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.49% 0.48% #41 2
Prev: #39
0.7
-1,061 -2.8%
P
S
36,597 $1,019,244 2024 Q4 13F Filing 2026-03-31 2026-05-13
VHT
VANGUARD WORLD ...
ETF 0.49% 0.51% #42 4
Prev: #38
1.2
no change no change
P
S
3,735 $1,017,376 2024 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.46% #43 1
Prev: #42
0.7
-34 -0.8%
P
S
4,196 $873,901 2024 Q4 13F Filing 2026-03-31 2026-05-13
IAU
ISHARES GOLD TR
ETF 0.40% 0.36% #44 6
Prev: #50
0.7
80 0.9%
P
S
9,452 $833,288 2024 Q4 13F Filing 2026-03-31 2026-05-13
SCHD
SCHWAB STRATEGI...
ETF 0.40% 0.42% #45 2
Prev: #43
0.7
-5,463 -17.0%
P
S
26,717 $819,694 2024 Q4 13F Filing 2026-03-31 2026-05-13
IVW
ISHARES TR
Warrant 0.39% 0.41% #46 1
Prev: #45
0.7
1 0.0%
P
S
7,075 $800,285 2024 Q4 13F Filing 2026-03-31 2026-05-13
VGK
VANGUARD INTL E...
ETF 0.38% 0.48% #47 6
Prev: #41
0.2
-2,471 -20.6%
P
S
9,553 $787,489 2024 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 0.37% 0.40% #48 2
Prev: #46
0.6
-134 -3.0%
P
S
4,399 $767,186 2024 Q4 13F Filing 2026-03-31 2026-05-13
VGT
VANGUARD WORLD ...
ETF 0.37% 0.39% #49 1
Prev: #48
1.1
no change no change
P
S
1,087 $759,106 2024 Q4 13F Filing 2026-03-31 2026-05-13
IYF
ISHARES TR
ETF 0.36% 0.38% #50 1
Prev: #49
0.6
1 0.0%
P
S
6,224 $732,418 2024 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 88 holdings

Unlock Full May Barnhard Investments LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →