MAY BARNHARD INVESTMENTS LLC

Filed: 4/8/2025ACC: 0001172661-25-001426

📋 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 $204.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.74M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

COM$15.46M7.6%

US LRG CAP ETF$13.56M6.6%

CORE S&P SCP ETF$11.19M5.5%

US LCAP GR ETF$10.68M5.2%

US LCAP VA ETF$8.75M4.3%

SP SMCP600VL ETF$8.61M4.2%

UNIT SER 1$7.39M3.6%

Portfolio Concentration

Top 3$35.44M17.3%

4–10$50.54M24.7%

11–25$70.55M34.5%

Rest$48.22M23.6%

Top 3 weight

17.3%

Top 10 weight

42.0%

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

Shares199.85K

TypeSH

Market value$13.56M

6.62%

Sole

199.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.71K

TypeSH

Market value$11.19M

5.47%

Sole

95.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares102.52K

TypeSH

Market value$10.68M

5.22%

Sole

102.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares108.87K

TypeSH

Market value$8.75M

4.27%

Sole

108.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares79.94K

TypeSH

Market value$8.61M

4.20%

Sole

79.94K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.15K

TypeSH

Market value$7.39M

3.61%

Sole

15.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares85.07K

TypeSH

Market value$7.07M

3.45%

Sole

85.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares79.50K

TypeSH

Market value$6.32M

3.09%

Sole

79.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares121.28K

TypeSH

Market value$6.25M

3.05%

Sole

121.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares98.74K

TypeSH

Market value$6.15M

3.01%

Sole

98.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares45.73K

TypeSH

Market value$6.05M

2.95%

Sole

45.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares43K

TypeSH

Market value$6.00M

2.93%

Sole

43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares65.01K

TypeSH

Market value$5.70M

2.79%

Sole

65.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares33.84K

TypeSH

Market value$5.67M

2.77%

Sole

33.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.14K

TypeSH

Market value$5.31M

2.60%

Sole

20.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares45.02K

TypeSH

Market value$5.28M

2.58%

Sole

45.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares18.46K

TypeSH

Market value$4.94M

2.41%

Sole

18.46K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares56.79K

TypeSH

Market value$4.93M

2.41%

Sole

56.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares17.47K

TypeSH

Market value$4.25M

2.08%

Sole

17.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.21K

TypeSH

Market value$4.05M

1.98%

Sole

23.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares42.72K

TypeSH

Market value$3.98M

1.94%

Sole

42.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.81K

TypeSH

Market value$3.75M

1.83%

Sole

15.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.67K

TypeSH

Market value$3.60M

1.76%

Sole

13.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.23K

TypeSH

Market value$3.54M

1.73%

Sole

9.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares17.39K

TypeSH

Market value$3.49M

1.71%

Sole

17.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	199.85K	SH	$13.56M 6.62%	199.85K
ISHARES TRSOLE	CORE S&P SCP ETF	95.71K	SH	$11.19M 5.47%	95.71K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	102.52K	SH	$10.68M 5.22%	102.52K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	108.87K	SH	$8.75M 4.27%	108.87K
ISHARES TRSOLE	SP SMCP600VL ETF	79.94K	SH	$8.61M 4.20%	79.94K
INVESCO QQQ TRSOLE	UNIT SER 1	15.15K	SH	$7.39M 3.61%	15.15K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	85.07K	SH	$7.07M 3.45%	85.07K
SPDR SER TRSOLE	S&P 400 MDCP VAL	79.50K	SH	$6.32M 3.09%	79.50K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	121.28K	SH	$6.25M 3.05%	121.28K
ISHARES TRSOLE	CORE S&P MCP ETF	98.74K	SH	$6.15M 3.01%	98.74K
ISHARES TRSOLE	RUS MDCP VAL ETF	45.73K	SH	$6.05M 2.95%	45.73K
ISHARES TRSOLE	S&P SML 600 GWT	43K	SH	$6.00M 2.93%	43K
SPDR SER TRSOLE	S&P 400 MDCP GRW	65.01K	SH	$5.70M 2.79%	65.01K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	33.84K	SH	$5.67M 2.77%	33.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.14K	SH	$5.31M 2.60%	20.14K
ISHARES TRSOLE	RUS MD CP GR ETF	45.02K	SH	$5.28M 2.58%	45.02K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	18.46K	SH	$4.94M 2.41%	18.46K
SPDR SER TRSOLE	S&P 600 SMCP VAL	56.79K	SH	$4.93M 2.41%	56.79K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	17.47K	SH	$4.25M 2.08%	17.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.21K	SH	$4.05M 1.98%	23.21K
SPDR SER TRSOLE	S&P 600 SMCP GRW	42.72K	SH	$3.98M 1.94%	42.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.81K	SH	$3.75M 1.83%	15.81K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.67K	SH	$3.60M 1.76%	13.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.23K	SH	$3.54M 1.73%	9.23K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	17.39K	SH	$3.49M 1.71%	17.39K

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