MAY BARNHARD INVESTMENTS LLC

Filed: 11/6/2025ACC: 0001172661-25-004615

📋 What this filing means

MAY BARNHARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $215.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$215.69M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

US LRG CAP ETF$15.34M7.1%

COM$12.46M5.8%

US LCAP GR ETF$12.42M5.8%

MID CAP ETF$10.86M5.0%

CORE S&P SCP ETF$10.19M4.7%

US LCAP VA ETF$8.92M4.1%

SP SMCP600VL ETF$8.12M3.8%

Portfolio Concentration

Top 3$38.62M17.9%

4–10$52.98M24.6%

11–25$72.54M33.6%

Rest$51.54M23.9%

Top 3 weight

17.9%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

2.85M

% 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)

Sole84

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings84

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares582.37K

TypeSH

Market value$15.34M

7.11%

Sole

582.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares389.24K

TypeSH

Market value$12.42M

5.76%

Sole

389.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.98K

TypeSH

Market value$10.86M

5.04%

Sole

36.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares85.76K

TypeSH

Market value$10.19M

4.72%

Sole

85.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares306.54K

TypeSH

Market value$8.92M

4.14%

Sole

306.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares73.38K

TypeSH

Market value$8.12M

3.76%

Sole

73.38K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.84K

TypeSH

Market value$7.11M

3.30%

Sole

11.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares37.72K

TypeSH

Market value$6.59M

3.05%

Sole

37.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares20.18K

TypeSH

Market value$6.21M

2.88%

Sole

20.18K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares70.09K

TypeSH

Market value$5.85M

2.71%

Sole

70.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.75K

TypeSH

Market value$5.80M

2.69%

Sole

19.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares39.77K

TypeSH

Market value$5.55M

2.58%

Sole

39.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.86K

TypeSH

Market value$5.54M

2.57%

Sole

84.86K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares60.48K

TypeSH

Market value$5.54M

2.57%

Sole

60.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares17.61K

TypeSH

Market value$5.24M

2.43%

Sole

17.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares36.70K

TypeSH

Market value$5.23M

2.42%

Sole

36.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares27.57K

TypeSH

Market value$5.14M

2.38%

Sole

27.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.70K

TypeSH

Market value$5.13M

2.38%

Sole

10.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.16K

TypeSH

Market value$5.13M

2.38%

Sole

20.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares35.05K

TypeSH

Market value$4.96M

2.30%

Sole

35.05K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares50.32K

TypeSH

Market value$4.46M

2.07%

Sole

50.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares155.75K

TypeSH

Market value$4.35M

2.01%

Sole

155.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares121.57K

TypeSH

Market value$3.60M

1.67%

Sole

121.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares78.80K

TypeSH

Market value$3.48M

1.61%

Sole

78.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares16.28K

TypeSH

Market value$3.40M

1.57%

Sole

16.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	582.37K	SH	$15.34M 7.11%	582.37K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	389.24K	SH	$12.42M 5.76%	389.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.98K	SH	$10.86M 5.04%	36.98K
ISHARES TRSOLE	CORE S&P SCP ETF	85.76K	SH	$10.19M 4.72%	85.76K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	306.54K	SH	$8.92M 4.14%	306.54K
ISHARES TRSOLE	SP SMCP600VL ETF	73.38K	SH	$8.12M 3.76%	73.38K
INVESCO QQQ TRSOLE	UNIT SER 1	11.84K	SH	$7.11M 3.30%	11.84K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	37.72K	SH	$6.59M 3.05%	37.72K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	20.18K	SH	$6.21M 2.88%	20.18K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	70.09K	SH	$5.85M 2.71%	70.09K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.75K	SH	$5.80M 2.69%	19.75K
ISHARES TRSOLE	RUS MDCP VAL ETF	39.77K	SH	$5.55M 2.58%	39.77K
ISHARES TRSOLE	CORE S&P MCP ETF	84.86K	SH	$5.54M 2.57%	84.86K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	60.48K	SH	$5.54M 2.57%	60.48K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	17.61K	SH	$5.24M 2.43%	17.61K
ISHARES TRSOLE	RUS MD CP GR ETF	36.70K	SH	$5.23M 2.42%	36.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	27.57K	SH	$5.14M 2.38%	27.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.70K	SH	$5.13M 2.38%	10.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.16K	SH	$5.13M 2.38%	20.16K
ISHARES TRSOLE	S&P SML 600 GWT	35.05K	SH	$4.96M 2.30%	35.05K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	50.32K	SH	$4.46M 2.07%	50.32K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	155.75K	SH	$4.35M 2.01%	155.75K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	121.57K	SH	$3.60M 1.67%	121.57K
ISHARES TRSOLE	MSCI INTL QUALTY	78.80K	SH	$3.48M 1.61%	78.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	16.28K	SH	$3.40M 1.57%	16.28K

Page 1 of 4