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MBI

May Barnhard Investments Portfolio holdings

AUM $247M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$41.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.6%
Top 10 Hldgs %
42.35%
Holding
90
New
6
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.11M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$825K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$721K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$656K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$315K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$314K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$288K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Consumer Discretionary 1.27%
3 Financials 0.81%
4 Healthcare 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.3M 6.2%
520,828
-5,778
-1% -$165K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.9M 5.23%
160,350
+3,998
+3% +$310K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 4.72%
78,722
-702
-0.9% -$96.3K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.3M 4.56%
332,973
-8,099
-2% -$268K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.59M 3.88%
27,871
+1,967
+8% +$656K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.35M 3.78%
42,908
+3,454
+9% +$721K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.23M 3.73%
265,062
-9,543
-3% -$314K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.18M 3.71%
67,174
-255
-0.4% -$32.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$8.49M 3.44%
+11,533
New +$7.93M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.65M 3.09%
38,697
+626
+2% +$121K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$7.33M 2.97%
85,084
+6,268
+8% +$527K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.94M 2.81%
22,879
+905
+4% +$259K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.44M 2.61%
17,623
+18
+0.1% +$6.13K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.14M 2.49%
20,053
-15
-0.1% -$4.33K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.84M 2.36%
35,451
-466
-1% -$73.5K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.68M 2.3%
59,899
-2,859
-5% -$260K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.66M 2.29%
73,402
-1,178
-2% -$86.4K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.25M 2.12%
145,289
-6,289
-4% -$208K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.18M 2.1%
104,603
+5,523
+6% +$270K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.08M 2.06%
28,440
-1,944
-6% -$315K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.89M 1.98%
43,585
-2,714
-6% -$288K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.72M 1.91%
32,251
-587
-2% -$80.9K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.55M 1.84%
18,716
+563
+3% +$131K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.46M 1.8%
40,877
-2,352
-5% -$242K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.24M 1.72%
115,113
-3,286
-3% -$113K
1
2 3 4

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PWS
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AB
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CIA
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AI
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IFPG
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ZEP
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FPW
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May Barnhard Investments's Q2 2026 Portfolio in Review

As of Q2 2026, May Barnhard Investments held 90 positions worth $247M, up 20% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

May Barnhard Investments deployed $11.4M of net new capital in Q2 2026, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,533 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $315K trimmed.

  • May Barnhard Investments's largest Q2 2026 buy was Invesco QQQ Trust: 11,533 shares worth $8.49M.
  • May Barnhard Investments added most to Vanguard S&P Mid-Cap 400 ETF in Q2 2026, an estimated $1.11M increase.
  • May Barnhard Investments's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $315K.
  • May Barnhard Investments fully exited SPDR Gold Trust in Q2 2026, selling an estimated $229K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $247M portfolio in Q2 2026.
  • May Barnhard Investments opened 6 new positions and closed 2 in Q2 2026.
  • May Barnhard Investments's portfolio value rose 20% quarter-over-quarter to $247M.

Based on May Barnhard Investments's 13F filing for Q2 2026, filed 21 Jul 2026.