Filed: 4/8/2025ACC: 0001172661-25-001423
📋 What this filing means
MAY BARNHARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $194.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$194.42M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$15.01M7.7%
CORE S&P SCP ETF$11.88M6.1%
US LRG CAP ETF$11.78M6.1%
US LCAP GR ETF$11.30M5.8%
SP SMCP600VL ETF$10.36M5.3%
UNIT SER 1$8.29M4.3%
US LCAP VA ETF$7.84M4.0%
Portfolio Concentration
Top 3$34.96M18.0%
4–10$54.30M27.9%
11–25$61.97M31.9%
Rest$43.20M22.2%
Top 3 weight
18.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares109.71K
TypeSH
Market value$11.88M
6.11%
Sole
109.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares208.84K
TypeSH
Market value$11.78M
6.06%
Sole
208.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.23K
TypeSH
Market value$11.30M
5.81%
Sole
136.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.55K
TypeSH
Market value$10.36M
5.33%
Sole
100.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.24K
TypeSH
Market value$8.29M
4.26%
Sole
20.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.90K
TypeSH
Market value$7.84M
4.03%
Sole
111.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$7.57M
3.89%
Sole
27.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.25K
TypeSH
Market value$7.01M
3.60%
Sole
60.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$6.86M
3.53%
Sole
54.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.99K
TypeSH
Market value$6.37M
3.28%
Sole
60.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.89K
TypeSH
Market value$5.72M
2.94%
Sole
77.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.62K
TypeSH
Market value$5.70M
2.93%
Sole
75.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.97K
TypeSH
Market value$5.52M
2.84%
Sole
72.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.50K
TypeSH
Market value$4.56M
2.34%
Sole
96.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.91K
TypeSH
Market value$4.49M
2.31%
Sole
53.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.50K
TypeSH
Market value$4.39M
2.26%
Sole
52.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$3.99M
2.05%
Sole
16.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.09K
TypeSH
Market value$3.93M
2.02%
Sole
27.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$3.87M
1.99%
Sole
12.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.43K
TypeSH
Market value$3.83M
1.97%
Sole
17.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.59K
TypeSH
Market value$3.63M
1.87%
Sole
15.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.45K
TypeSH
Market value$3.36M
1.73%
Sole
17.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.94K
TypeSH
Market value$3.13M
1.61%
Sole
20.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$3.02M
1.55%
Sole
13.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.62K
TypeSH
Market value$2.84M
1.46%
Sole
34.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 109.71K | SH | $11.88M 6.11% | 109.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 208.84K | SH | $11.78M 6.06% | 208.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 136.23K | SH | $11.30M 5.81% | 136.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 100.55K | SH | $10.36M 5.33% | 100.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.24K | SH | $8.29M 4.26% | 20.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 111.90K | SH | $7.84M 4.03% | 111.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.30K | SH | $7.57M 3.89% | 27.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.25K | SH | $7.01M 3.60% | 60.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 54.81K | SH | $6.86M 3.53% | 54.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 60.99K | SH | $6.37M 3.28% | 60.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 77.89K | SH | $5.72M 2.94% | 77.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 75.62K | SH | $5.70M 2.93% | 75.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 72.97K | SH | $5.52M 2.84% | 72.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 96.50K | SH | $4.56M 2.34% | 96.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 53.91K | SH | $4.49M 2.31% | 53.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 52.50K | SH | $4.39M 2.26% | 52.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.49K | SH | $3.99M 2.05% | 16.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.09K | SH | $3.93M 2.02% | 27.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.46K | SH | $3.87M 1.99% | 12.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.43K | SH | $3.83M 1.97% | 17.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.59K | SH | $3.63M 1.87% | 15.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.45K | SH | $3.36M 1.73% | 17.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.94K | SH | $3.13M 1.61% | 20.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.84K | SH | $3.02M 1.55% | 13.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.62K | SH | $2.84M 1.46% | 34.62K | 0.00 | 0.00 |
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