Filed: 4/8/2025ACC: 0001172661-25-001424
📋 What this filing means
MAY BARNHARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $199.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$199.76M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$15.89M8.0%
US LRG CAP ETF$12.96M6.5%
CORE S&P SCP ETF$11.35M5.7%
US LCAP GR ETF$11.14M5.6%
SP SMCP600VL ETF$9.43M4.7%
US LCAP VA ETF$9.10M4.6%
UNIT SER 1$7.87M3.9%
Portfolio Concentration
Top 3$35.44M17.7%
4–10$53.07M26.6%
11–25$65.41M32.7%
Rest$45.83M22.9%
Top 3 weight
17.7%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares208.77K
TypeSH
Market value$12.96M
6.49%
Sole
208.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.68K
TypeSH
Market value$11.35M
5.68%
Sole
102.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.14K
TypeSH
Market value$11.14M
5.58%
Sole
120.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$9.43M
4.72%
Sole
91.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.71K
TypeSH
Market value$9.10M
4.55%
Sole
119.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.73K
TypeSH
Market value$7.87M
3.94%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.15K
TypeSH
Market value$6.99M
3.50%
Sole
115.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$6.73M
3.37%
Sole
53.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.80K
TypeSH
Market value$6.50M
3.25%
Sole
79.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.41K
TypeSH
Market value$6.46M
3.23%
Sole
49.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.08K
TypeSH
Market value$6.12M
3.06%
Sole
70.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.14K
TypeSH
Market value$6.02M
3.01%
Sole
79.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.51K
TypeSH
Market value$5.99M
3.00%
Sole
52.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.26K
TypeSH
Market value$5.28M
2.64%
Sole
107.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.70K
TypeSH
Market value$4.87M
2.44%
Sole
58.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$4.34M
2.17%
Sole
16.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.05K
TypeSH
Market value$4.28M
2.14%
Sole
49.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.89K
TypeSH
Market value$4.22M
2.11%
Sole
16.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.15K
TypeSH
Market value$4.08M
2.04%
Sole
26.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$4.02M
2.01%
Sole
17.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.86K
TypeSH
Market value$3.74M
1.87%
Sole
10.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$3.26M
1.63%
Sole
20.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$3.25M
1.63%
Sole
13.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.94K
TypeSH
Market value$3.08M
1.54%
Sole
17.94K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.35K
TypeSH
Market value$2.87M
1.44%
Sole
28.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 208.77K | SH | $12.96M 6.49% | 208.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.68K | SH | $11.35M 5.68% | 102.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 120.14K | SH | $11.14M 5.58% | 120.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 91.75K | SH | $9.43M 4.72% | 91.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 119.71K | SH | $9.10M 4.55% | 119.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.73K | SH | $7.87M 3.94% | 17.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.15K | SH | $6.99M 3.50% | 115.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 53.67K | SH | $6.73M 3.37% | 53.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 79.80K | SH | $6.50M 3.25% | 79.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 49.41K | SH | $6.46M 3.23% | 49.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 70.08K | SH | $6.12M 3.06% | 70.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 79.14K | SH | $6.02M 3.01% | 79.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 52.51K | SH | $5.99M 3.00% | 52.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 107.26K | SH | $5.28M 2.64% | 107.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 58.70K | SH | $4.87M 2.44% | 58.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.64K | SH | $4.34M 2.17% | 16.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 49.05K | SH | $4.28M 2.14% | 49.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.89K | SH | $4.22M 2.11% | 16.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.15K | SH | $4.08M 2.04% | 26.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.06K | SH | $4.02M 2.01% | 17.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.86K | SH | $3.74M 1.87% | 10.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.04K | SH | $3.26M 1.63% | 20.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.54K | SH | $3.25M 1.63% | 13.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.94K | SH | $3.08M 1.54% | 17.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.35K | SH | $2.87M 1.44% | 28.35K | 0.00 | 0.00 |
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