MAY BARNHARD INVESTMENTS LLC

Filed: 4/16/2025ACC: 0001172661-25-001499

📋 What this filing means

MAY BARNHARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $200.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.40M

Total AUM (reported)

3.23M

Total Shares

Allocation by class

COM$16.51M8.2%

US LRG CAP ETF$13.68M6.8%

US LCAP GR ETF$10.33M5.2%

CORE S&P SCP ETF$9.50M4.7%

US LCAP VA ETF$9.34M4.7%

SP SMCP600VL ETF$7.50M3.7%

UNIT SER 1$6.28M3.1%

Portfolio Concentration

Top 3$33.51M16.7%

4–10$46.65M23.3%

11–25$67.25M33.6%

Rest$52.99M26.4%

Top 3 weight

16.7%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

3.23M

% 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)

Sole92

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings92

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares619.74K

TypeSH

Market value$13.68M

6.83%

Sole

619.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares412.59K

TypeSH

Market value$10.33M

5.16%

Sole

412.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.80K

TypeSH

Market value$9.50M

4.74%

Sole

90.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares351.39K

TypeSH

Market value$9.34M

4.66%

Sole

351.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares76.95K

TypeSH

Market value$7.50M

3.74%

Sole

76.95K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.40K

TypeSH

Market value$6.28M

3.13%

Sole

13.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares231.37K

TypeSH

Market value$6.06M

3.02%

Sole

231.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.36K

TypeSH

Market value$6.04M

3.01%

Sole

23.36K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares74.26K

TypeSH

Market value$5.72M

2.86%

Sole

74.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares35.51K

TypeSH

Market value$5.70M

2.84%

Sole

35.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares43.09K

TypeSH

Market value$5.43M

2.71%

Sole

43.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.20K

TypeSH

Market value$5.32M

2.66%

Sole

91.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares62.75K

TypeSH

Market value$4.99M

2.49%

Sole

62.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares39.86K

TypeSH

Market value$4.96M

2.48%

Sole

39.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares208.89K

TypeSH

Market value$4.89M

2.44%

Sole

208.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares41.26K

TypeSH

Market value$4.85M

2.42%

Sole

41.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares18.61K

TypeSH

Market value$4.69M

2.34%

Sole

18.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares17.57K

TypeSH

Market value$4.52M

2.25%

Sole

17.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares18.14K

TypeSH

Market value$4.44M

2.21%

Sole

18.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.02K

TypeSH

Market value$4.32M

2.16%

Sole

25.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares52.93K

TypeSH

Market value$4.15M

2.07%

Sole

52.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.95K

TypeSH

Market value$3.98M

1.99%

Sole

17.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.14K

TypeSH

Market value$3.76M

1.88%

Sole

10.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19K

TypeSH

Market value$3.54M

1.77%

Sole

19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares41.20K

TypeSH

Market value$3.42M

1.71%

Sole

41.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	619.74K	SH	$13.68M 6.83%	619.74K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	412.59K	SH	$10.33M 5.16%	412.59K
ISHARES TRSOLE	CORE S&P SCP ETF	90.80K	SH	$9.50M 4.74%	90.80K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	351.39K	SH	$9.34M 4.66%	351.39K
ISHARES TRSOLE	SP SMCP600VL ETF	76.95K	SH	$7.50M 3.74%	76.95K
INVESCO QQQ TRSOLE	UNIT SER 1	13.40K	SH	$6.28M 3.13%	13.40K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	231.37K	SH	$6.06M 3.02%	231.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.36K	SH	$6.04M 3.01%	23.36K
SPDR SER TRSOLE	S&P 400 MDCP VAL	74.26K	SH	$5.72M 2.86%	74.26K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	35.51K	SH	$5.70M 2.84%	35.51K
ISHARES TRSOLE	RUS MDCP VAL ETF	43.09K	SH	$5.43M 2.71%	43.09K
ISHARES TRSOLE	CORE S&P MCP ETF	91.20K	SH	$5.32M 2.66%	91.20K
SPDR SER TRSOLE	S&P 400 MDCP GRW	62.75K	SH	$4.99M 2.49%	62.75K
ISHARES TRSOLE	S&P SML 600 GWT	39.86K	SH	$4.96M 2.48%	39.86K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	208.89K	SH	$4.89M 2.44%	208.89K
ISHARES TRSOLE	RUS MD CP GR ETF	41.26K	SH	$4.85M 2.42%	41.26K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	18.61K	SH	$4.69M 2.34%	18.61K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	17.57K	SH	$4.52M 2.25%	17.57K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	18.14K	SH	$4.44M 2.21%	18.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	25.02K	SH	$4.32M 2.16%	25.02K
SPDR SER TRSOLE	S&P 600 SMCP VAL	52.93K	SH	$4.15M 2.07%	52.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.95K	SH	$3.98M 1.99%	17.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.14K	SH	$3.76M 1.88%	10.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19K	SH	$3.54M 1.77%	19K
SPDR SER TRSOLE	S&P 600 SMCP GRW	41.20K	SH	$3.42M 1.71%	41.20K

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