We are live on !
Find out more
May Barnhard Investments Portfolio holdings
AUM
$243M
Turnover
5.56%
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+13.89%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$4.51M
(-1.8%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
Cap. Flow %
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
90
New
2
Increased
22
Reduced
50
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$4.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.96M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$631K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$849K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$646K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$425K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$418K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.76% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $14.8M | 6.09% |
492,486
-28,342
| -5% | -$849K |
2023 Q4
11 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $12.4M | 5.12% |
158,326
-2,024
| -1% | -$165K |
2023 Q4
11 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $11.5M | 4.75% |
321,048
-11,925
| -4% | -$418K |
2023 Q4
11 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.4M | 4.3% |
76,779
-1,943
| -2% | -$281K |
2023 Q4
11 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $9.9M | 4.08% |
28,148
+277
| +1% | +$97K |
2023 Q4
11 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $9.9M | 4.07% |
45,746
+2,838
| +7% | +$631K |
2023 Q4
11 quarters
|
|
7
Invesco QQQ Trust
QQQ
$443B
| $8.93M | 3.68% |
12,068
+535
| +5% | +$382K |
2026 Q2
1 quarter
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.52M | 3.51% |
255,733
-9,329
| -4% | -$321K |
2023 Q4
11 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $8.31M | 3.42% |
64,852
-2,322
| -3% | -$315K |
2023 Q4
11 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$212B
| $8.12M | 3.35% |
90,081
+4,997
| +6% | +$437K |
2023 Q4
11 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $7.51M | 3.09% |
38,386
-311
| -0.8% | -$63.6K |
2023 Q4
11 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $6.34M | 2.61% |
22,269
-610
| -3% | -$182K |
2023 Q4
11 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $5.89M | 2.43% |
17,442
-181
| -1% | -$63.2K |
2023 Q4
11 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $5.77M | 2.38% |
19,753
-300
| -1% | -$89.9K |
2023 Q4
11 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $5.47M | 2.26% |
34,056
-1,395
| -4% | -$234K |
2023 Q4
11 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.97M | 2.05% |
69,006
-4,396
| -6% | -$332K |
2023 Q4
11 quarters
|
|
|
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $4.9M | 2.02% |
55,389
-4,510
| -8% | -$425K |
2023 Q4
11 quarters
|
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $4.8M | 1.98% |
97,003
-7,600
| -7% | -$384K |
2024 Q1
10 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.45M | 1.83% |
136,432
-8,857
| -6% | -$303K |
2023 Q4
11 quarters
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $4.26M | 1.76% |
26,580
-1,860
| -7% | -$319K |
2023 Q4
11 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $4.21M | 1.74% |
30,607
-1,644
| -5% | -$231K |
2023 Q4
11 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $4.19M | 1.73% |
18,129
-587
| -3% | -$143K |
2023 Q4
11 quarters
|
|
|
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $3.93M | 1.62% |
37,619
-5,966
| -14% | -$646K |
2023 Q4
11 quarters
|
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $3.92M | 1.62% |
68,096
+28,890
| +74% | +$1.67M |
2026 Q1
2 quarters
|
|
|
25
Invesco S&P International Developed Quality ETF
IDHQ
$1.21B
| $3.9M | 1.61% |
+90,510
| New | +$4.01M |
2026 Q3
0 quarters
|
|
Similar funds
May Barnhard Investments's Q3 2026 Portfolio in Review
As of Q3 2026, May Barnhard Investments held 90 positions worth $243M, down 1.8% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
May Barnhard Investments's Q3 2026 filing shows 2 new, 22 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Quality ETF: 90,510 shares worth $3.9M. The largest sale was Schwab US Large- Cap ETF, an estimated $849K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- May Barnhard Investments's largest Q3 2026 buy was Invesco S&P International Developed Quality ETF: 90,510 shares worth $3.9M.
- May Barnhard Investments added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $1.67M increase.
- May Barnhard Investments's biggest Q3 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $849K.
- May Barnhard Investments fully exited Vanguard FTSE Developed Markets ETF in Q3 2026, selling an estimated $288K.
- May Barnhard Investments's ten largest holdings make up 42% of its $243M portfolio in Q3 2026.
- May Barnhard Investments opened 2 new positions and closed 3 in Q3 2026.
- May Barnhard Investments's portfolio value fell 1.8% quarter-over-quarter to $243M.
Based on May Barnhard Investments's 13F filing for Q3 2026, filed 9 Oct 2026.