MAY BARNHARD INVESTMENTS LLC

Filed: 7/29/2025ACC: 0001172661-25-002765

📋 What this filing means

MAY BARNHARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $214.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$214.16M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

COM$17.32M8.1%

US LRG CAP ETF$15.10M7.1%

US LCAP GR ETF$11.92M5.6%

CORE S&P SCP ETF$9.89M4.6%

US LCAP VA ETF$9.71M4.5%

MID CAP ETF$9.00M4.2%

SP SMCP600VL ETF$7.62M3.6%

Portfolio Concentration

Top 3$36.91M17.2%

4–10$50.66M23.7%

11–25$70.66M33.0%

Rest$55.93M26.1%

Top 3 weight

17.2%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

3.12M

% 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)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares617.82K

TypeSH

Market value$15.10M

7.05%

Sole

617.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares408.03K

TypeSH

Market value$11.92M

5.57%

Sole

408.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.50K

TypeSH

Market value$9.89M

4.62%

Sole

90.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares350.88K

TypeSH

Market value$9.71M

4.53%

Sole

350.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.17K

TypeSH

Market value$9.00M

4.20%

Sole

32.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares76.61K

TypeSH

Market value$7.62M

3.56%

Sole

76.61K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.88K

TypeSH

Market value$7.11M

3.32%

Sole

12.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares35.97K

TypeSH

Market value$5.92M

2.76%

Sole

35.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares42.91K

TypeSH

Market value$5.67M

2.65%

Sole

42.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares70.93K

TypeSH

Market value$5.63M

2.63%

Sole

70.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares90.23K

TypeSH

Market value$5.60M

2.61%

Sole

90.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares39.63K

TypeSH

Market value$5.50M

2.57%

Sole

39.63K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares61.33K

TypeSH

Market value$5.33M

2.49%

Sole

61.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares18.49K

TypeSH

Market value$5.26M

2.46%

Sole

18.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares38.72K

TypeSH

Market value$5.15M

2.41%

Sole

38.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares18.37K

TypeSH

Market value$5.09M

2.38%

Sole

18.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares17.70K

TypeSH

Market value$5.05M

2.36%

Sole

17.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares196.42K

TypeSH

Market value$4.97M

2.32%

Sole

196.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.16K

TypeSH

Market value$4.54M

2.12%

Sole

19.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.49K

TypeSH

Market value$4.33M

2.02%

Sole

24.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares153.34K

TypeSH

Market value$4.30M

2.01%

Sole

153.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.50K

TypeSH

Market value$4.17M

1.95%

Sole

9.50K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares50.83K

TypeSH

Market value$4.05M

1.89%

Sole

50.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19.17K

TypeSH

Market value$3.74M

1.75%

Sole

19.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares83.25K

TypeSH

Market value$3.60M

1.68%

Sole

83.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	617.82K	SH	$15.10M 7.05%	617.82K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	408.03K	SH	$11.92M 5.57%	408.03K
ISHARES TRSOLE	CORE S&P SCP ETF	90.50K	SH	$9.89M 4.62%	90.50K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	350.88K	SH	$9.71M 4.53%	350.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.17K	SH	$9.00M 4.20%	32.17K
ISHARES TRSOLE	SP SMCP600VL ETF	76.61K	SH	$7.62M 3.56%	76.61K
INVESCO QQQ TRSOLE	UNIT SER 1	12.88K	SH	$7.11M 3.32%	12.88K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	35.97K	SH	$5.92M 2.76%	35.97K
ISHARES TRSOLE	RUS MDCP VAL ETF	42.91K	SH	$5.67M 2.65%	42.91K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	70.93K	SH	$5.63M 2.63%	70.93K
ISHARES TRSOLE	CORE S&P MCP ETF	90.23K	SH	$5.60M 2.61%	90.23K
ISHARES TRSOLE	RUS MD CP GR ETF	39.63K	SH	$5.50M 2.57%	39.63K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	61.33K	SH	$5.33M 2.49%	61.33K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	18.49K	SH	$5.26M 2.46%	18.49K
ISHARES TRSOLE	S&P SML 600 GWT	38.72K	SH	$5.15M 2.41%	38.72K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	18.37K	SH	$5.09M 2.38%	18.37K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	17.70K	SH	$5.05M 2.36%	17.70K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	196.42K	SH	$4.97M 2.32%	196.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.16K	SH	$4.54M 2.12%	19.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.49K	SH	$4.33M 2.02%	24.49K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	153.34K	SH	$4.30M 2.01%	153.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.50K	SH	$4.17M 1.95%	9.50K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	50.83K	SH	$4.05M 1.89%	50.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19.17K	SH	$3.74M 1.75%	19.17K
ISHARES TRSOLE	MSCI INTL QUALTY	83.25K	SH	$3.60M 1.68%	83.25K

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