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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
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.7M 1.5%
28,347
+8,953
+46% +$1.11M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.31M 1.34%
8,958
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$3.09M 1.25%
28,043
– –
AAPL icon
29
Apple
AAPL
$4.54T
$3.08M 1.25%
10,648
+449
+4% +$128K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.75M 1.11%
23,085
-2,256
-9% -$244K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.58M 1.05%
18,793
+6,504
+53% +$825K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$2.58M 1.04%
11,372
+4
+0% +$893
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 0.92%
39,206
+9,777
+33% +$570K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 0.77%
23,212
-1,390
-6% -$114K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.62M 0.66%
10,663
+10
+0.1% +$1.49K
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.6M 0.65%
15,465
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.37M 0.55%
24,328
-1,384
-5% -$74.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.53%
1,762
+1
+0.1% +$728
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.51%
5,275
-38
-0.7% -$8.73K
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.19M 0.48%
11,303
+363
+3% +$38.3K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.45%
3,736
+1
+0% +$278
LRCX icon
42
Lam Research
LRCX
$367B
$1.08M 0.44%
2,500
-380
-13% -$115K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.44%
23,725
+125
+0.5% +$5.66K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.07M 0.43%
4,469
+273
+7% +$68.5K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.42%
8,702
+6
+0.1% +$657
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.01M 0.41%
32,623
-3,974
-11% -$120K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$989K 0.4%
4,945
+546
+12% +$112K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$973K 0.39%
7,076
+1
+0% +$132
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$820K 0.33%
9,263
-290
-3% -$25.4K
TSLA icon
50
Tesla
TSLA
$1.23T
$820K 0.33%
1,950
– –
1
2
3 4

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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.