Filed: 1/28/2026ACC: 0001172661-26-000354
📋 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 $211.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$211.62M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
STATE STREET SPD$21.59M10.2%
US LRG CAP ETF$14.71M7.0%
COM$12.07M5.7%
US LCAP GR ETF$11.78M5.6%
MID CAP ETF$10.85M5.1%
CORE S&P SCP ETF$9.68M4.6%
US LCAP VA ETF$8.39M4.0%
Portfolio Concentration
Top 3$37.35M17.6%
4–10$52.68M24.9%
11–25$71.83M33.9%
Rest$49.76M23.5%
Top 3 weight
17.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares546.72K
TypeSH
Market value$14.71M
6.95%
Sole
546.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares361.23K
TypeSH
Market value$11.78M
5.57%
Sole
361.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.39K
TypeSH
Market value$10.85M
5.13%
Sole
37.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.51K
TypeSH
Market value$9.68M
4.57%
Sole
80.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares283.45K
TypeSH
Market value$8.39M
3.97%
Sole
283.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.16K
TypeSH
Market value$7.98M
3.77%
Sole
70.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.11K
TypeSH
Market value$6.82M
3.22%
Sole
11.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.09K
TypeSH
Market value$6.76M
3.19%
Sole
38.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.28K
TypeSH
Market value$6.70M
3.17%
Sole
21.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.29K
TypeSH
Market value$6.36M
3.00%
Sole
33.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares67.81K
TypeSH
Market value$5.74M
2.71%
Sole
67.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.85K
TypeSH
Market value$5.54M
2.62%
Sole
19.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.85K
TypeSH
Market value$5.39M
2.55%
Sole
17.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11K
TypeSH
Market value$5.37M
2.54%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$5.24M
2.48%
Sole
37.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.29K
TypeSH
Market value$5.23M
2.47%
Sole
20.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares56.07K
TypeSH
Market value$5.18M
2.45%
Sole
56.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.22K
TypeSH
Market value$4.96M
2.35%
Sole
75.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.02K
TypeSH
Market value$4.93M
2.33%
Sole
36.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$4.58M
2.16%
Sole
32.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.03K
TypeSH
Market value$4.36M
2.06%
Sole
153.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.74K
TypeSH
Market value$4.34M
2.05%
Sole
47.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86K
TypeSH
Market value$3.91M
1.85%
Sole
86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.13K
TypeSH
Market value$3.58M
1.69%
Sole
119.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$3.46M
1.63%
Sole
16.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 546.72K | SH | $14.71M 6.95% | 546.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 361.23K | SH | $11.78M 5.57% | 361.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.39K | SH | $10.85M 5.13% | 37.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.51K | SH | $9.68M 4.57% | 80.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 283.45K | SH | $8.39M 3.97% | 283.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 70.16K | SH | $7.98M 3.77% | 70.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.11K | SH | $6.82M 3.22% | 11.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 38.09K | SH | $6.76M 3.19% | 38.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 21.28K | SH | $6.70M 3.17% | 21.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.29K | SH | $6.36M 3.00% | 33.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.81K | SH | $5.74M 2.71% | 67.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.85K | SH | $5.54M 2.62% | 19.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.85K | SH | $5.39M 2.55% | 17.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11K | SH | $5.37M 2.54% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 37.18K | SH | $5.24M 2.48% | 37.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.29K | SH | $5.23M 2.47% | 20.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.07K | SH | $5.18M 2.45% | 56.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.22K | SH | $4.96M 2.35% | 75.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 36.02K | SH | $4.93M 2.33% | 36.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 32.43K | SH | $4.58M 2.16% | 32.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 153.03K | SH | $4.36M 2.06% | 153.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.74K | SH | $4.34M 2.05% | 47.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 86K | SH | $3.91M 1.85% | 86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 119.13K | SH | $3.58M 1.69% | 119.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.34K | SH | $3.46M 1.63% | 16.34K | 0.00 | 0.00 |
Page 1 of 4