MAY BARNHARD INVESTMENTS LLC

Filed: 5/13/2026ACC: 0001172661-26-001795

📋 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 $206.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.00M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

STATE STREET SPD$19.41M9.4%

US LRG CAP ETF$13.50M6.6%

MID CAP ETF$11.23M5.4%

COM$10.50M5.1%

US LCAP GR ETF$9.94M4.8%

CORE S&P SCP ETF$9.87M4.8%

US LCAP VA ETF$8.38M4.1%

Portfolio Concentration

Top 3$34.66M16.8%

4–10$54.49M26.5%

11–25$68.45M33.2%

Rest$48.40M23.5%

Top 3 weight

16.8%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

% 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

Shares526.61K

TypeSH

Market value$13.50M

6.55%

Sole

526.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.09K

TypeSH

Market value$11.23M

5.45%

Sole

39.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares341.07K

TypeSH

Market value$9.94M

4.82%

Sole

341.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares79.42K

TypeSH

Market value$9.87M

4.79%

Sole

79.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares274.61K

TypeSH

Market value$8.38M

4.07%

Sole

274.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares67.43K

TypeSH

Market value$7.99M

3.88%

Sole

67.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares25.90K

TypeSH

Market value$7.74M

3.76%

Sole

25.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.45K

TypeSH

Market value$7.74M

3.76%

Sole

39.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares38.07K

TypeSH

Market value$7.02M

3.41%

Sole

38.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.97K

TypeSH

Market value$5.76M

2.79%

Sole

21.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.14K

TypeSH

Market value$5.74M

2.79%

Sole

13.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares62.76K

TypeSH

Market value$5.34M

2.59%

Sole

62.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares17.61K

TypeSH

Market value$5.32M

2.58%

Sole

17.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares35.92K

TypeSH

Market value$5.23M

2.54%

Sole

35.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.07K

TypeSH

Market value$5.16M

2.51%

Sole

20.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares74.58K

TypeSH

Market value$5.04M

2.44%

Sole

74.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares99.08K

TypeSH

Market value$4.58M

2.22%

Sole

99.08K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares46.30K

TypeSH

Market value$4.44M

2.16%

Sole

46.30K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares151.58K

TypeSH

Market value$4.41M

2.14%

Sole

151.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares30.38K

TypeSH

Market value$4.40M

2.13%

Sole

30.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares32.84K

TypeSH

Market value$4.21M

2.04%

Sole

32.84K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares43.23K

TypeSH

Market value$4.09M

1.98%

Sole

43.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.15K

TypeSH

Market value$3.94M

1.91%

Sole

18.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares118.40K

TypeSH

Market value$3.67M

1.78%

Sole

118.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.96K

TypeSH

Market value$2.87M

1.40%

Sole

8.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	526.61K	SH	$13.50M 6.55%	526.61K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.09K	SH	$11.23M 5.45%	39.09K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	341.07K	SH	$9.94M 4.82%	341.07K
ISHARES TRSOLE	CORE S&P SCP ETF	79.42K	SH	$9.87M 4.79%	79.42K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	274.61K	SH	$8.38M 4.07%	274.61K
ISHARES TRSOLE	SP SMCP600VL ETF	67.43K	SH	$7.99M 3.88%	67.43K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	25.90K	SH	$7.74M 3.76%	25.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.45K	SH	$7.74M 3.76%	39.45K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	38.07K	SH	$7.02M 3.41%	38.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.97K	SH	$5.76M 2.79%	21.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.14K	SH	$5.74M 2.79%	13.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	62.76K	SH	$5.34M 2.59%	62.76K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	17.61K	SH	$5.32M 2.58%	17.61K
ISHARES TRSOLE	RUS MDCP VAL ETF	35.92K	SH	$5.23M 2.54%	35.92K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.07K	SH	$5.16M 2.51%	20.07K
ISHARES TRSOLE	CORE S&P MCP ETF	74.58K	SH	$5.04M 2.44%	74.58K
ISHARES TRSOLE	MSCI INTL QUALTY	99.08K	SH	$4.58M 2.22%	99.08K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	46.30K	SH	$4.44M 2.16%	46.30K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	151.58K	SH	$4.41M 2.14%	151.58K
ISHARES TRSOLE	S&P SML 600 GWT	30.38K	SH	$4.40M 2.13%	30.38K
ISHARES TRSOLE	RUS MD CP GR ETF	32.84K	SH	$4.21M 2.04%	32.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	43.23K	SH	$4.09M 1.98%	43.23K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.15K	SH	$3.94M 1.91%	18.15K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	118.40K	SH	$3.67M 1.78%	118.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.96K	SH	$2.87M 1.40%	8.96K

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