MAY BARNHARD INVESTMENTS LLC

Filed: 4/8/2025ACC: 0001172661-25-001425

📋 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 $193.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.78M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

COM$17.13M8.8%

US LRG CAP ETF$12.83M6.6%

US LCAP GR ETF$11.11M5.7%

CORE S&P SCP ETF$10.16M5.2%

UNIT SER 1$8.29M4.3%

SP SMCP600VL ETF$8.18M4.2%

US LCAP VA ETF$7.91M4.1%

Portfolio Concentration

Top 3$34.09M17.6%

4–10$47.93M24.7%

11–25$64.69M33.4%

Rest$47.07M24.3%

Top 3 weight

17.6%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

1.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares199.67K

TypeSH

Market value$12.83M

6.62%

Sole

199.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares110.13K

TypeSH

Market value$11.11M

5.73%

Sole

110.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.24K

TypeSH

Market value$10.16M

5.24%

Sole

95.24K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.31K

TypeSH

Market value$8.29M

4.28%

Sole

17.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares84.12K

TypeSH

Market value$8.18M

4.22%

Sole

84.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares106.75K

TypeSH

Market value$7.91M

4.08%

Sole

106.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares82.74K

TypeSH

Market value$6.44M

3.32%

Sole

82.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares68.86K

TypeSH

Market value$5.79M

2.99%

Sole

68.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares98.69K

TypeSH

Market value$5.78M

2.98%

Sole

98.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares75.94K

TypeSH

Market value$5.54M

2.86%

Sole

75.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares43.06K

TypeSH

Market value$5.53M

2.85%

Sole

43.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares45.56K

TypeSH

Market value$5.50M

2.84%

Sole

45.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares108.49K

TypeSH

Market value$5.15M

2.66%

Sole

108.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares45.53K

TypeSH

Market value$5.02M

2.59%

Sole

45.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares57.51K

TypeSH

Market value$4.50M

2.32%

Sole

57.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.52K

TypeSH

Market value$4.48M

2.31%

Sole

18.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares28.98K

TypeSH

Market value$4.36M

2.25%

Sole

28.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares17.24K

TypeSH

Market value$4.31M

2.23%

Sole

17.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares18.43K

TypeSH

Market value$4.23M

2.18%

Sole

18.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares47.38K

TypeSH

Market value$4.07M

2.10%

Sole

47.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.79K

TypeSH

Market value$4.04M

2.08%

Sole

10.79K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.81K

TypeSH

Market value$3.75M

1.94%

Sole

17.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.99K

TypeSH

Market value$3.49M

1.80%

Sole

13.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.57K

TypeSH

Market value$3.46M

1.79%

Sole

21.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.78K

TypeSH

Market value$2.79M

1.44%

Sole

12.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	199.67K	SH	$12.83M 6.62%	199.67K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	110.13K	SH	$11.11M 5.73%	110.13K
ISHARES TRSOLE	CORE S&P SCP ETF	95.24K	SH	$10.16M 5.24%	95.24K
INVESCO QQQ TRSOLE	UNIT SER 1	17.31K	SH	$8.29M 4.28%	17.31K
ISHARES TRSOLE	SP SMCP600VL ETF	84.12K	SH	$8.18M 4.22%	84.12K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	106.75K	SH	$7.91M 4.08%	106.75K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	82.74K	SH	$6.44M 3.32%	82.74K
SPDR SER TRSOLE	S&P 400 MDCP GRW	68.86K	SH	$5.79M 2.99%	68.86K
ISHARES TRSOLE	CORE S&P MCP ETF	98.69K	SH	$5.78M 2.98%	98.69K
SPDR SER TRSOLE	S&P 400 MDCP VAL	75.94K	SH	$5.54M 2.86%	75.94K
ISHARES TRSOLE	S&P SML 600 GWT	43.06K	SH	$5.53M 2.85%	43.06K
ISHARES TRSOLE	RUS MDCP VAL ETF	45.56K	SH	$5.50M 2.84%	45.56K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	108.49K	SH	$5.15M 2.66%	108.49K
ISHARES TRSOLE	RUS MD CP GR ETF	45.53K	SH	$5.02M 2.59%	45.53K
SPDR SER TRSOLE	S&P 600 SMCP VAL	57.51K	SH	$4.50M 2.32%	57.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.52K	SH	$4.48M 2.31%	18.52K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	28.98K	SH	$4.36M 2.25%	28.98K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	17.24K	SH	$4.31M 2.23%	17.24K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	18.43K	SH	$4.23M 2.18%	18.43K
SPDR SER TRSOLE	S&P 600 SMCP GRW	47.38K	SH	$4.07M 2.10%	47.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.79K	SH	$4.04M 2.08%	10.79K
APPLE INCSOLE	COM	17.81K	SH	$3.75M 1.94%	17.81K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.99K	SH	$3.49M 1.80%	13.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.57K	SH	$3.46M 1.79%	21.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.78K	SH	$2.79M 1.44%	12.78K

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