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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
-0.55%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.62M
Cap. Flow
-$3.66M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.28%
Holding
88
New
4
Increased
16
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.45M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$957K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$708K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$627K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 1.38%
3 Healthcare 0.72%
4 Financials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.73M 1.32%
28,043
– –
AAPL icon
27
Apple
AAPL
$4.57T
$2.59M 1.26%
10,199
-226
-2% -$58.8K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.45M 1.19%
25,341
-7,146
-22% -$708K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$2.4M 1.17%
11,368
-36
-0.3% -$7.79K
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.22M 1.08%
+19,394
New +$2.28M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.03M 0.99%
24,602
-3,996
-14% -$331K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 0.84%
+29,429
New +$1.73M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.55M 0.75%
10,653
+8
+0.1% +$1.19K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.41M 0.69%
+12,289
New +$1.44M
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.39M 0.67%
15,465
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.36M 0.66%
25,712
-822
-3% -$45.1K
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.15M 0.56%
10,940
-2,431
-18% -$257K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.56%
1,761
+8
+0.5% +$5.46K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.55%
5,313
+150
+3% +$33.4K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.08M 0.53%
23,600
-125
-0.5% -$5.61K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.02M 0.49%
36,597
-1,061
-3% -$30.1K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$1.02M 0.49%
3,735
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$874K 0.42%
4,196
-34
-0.8% -$7.49K
IAU icon
44
iShares Gold Trust
IAU
$67.5B
$833K 0.4%
9,452
+80
+0.9% +$7.34K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$820K 0.4%
26,717
-5,463
-17% -$166K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$800K 0.39%
7,075
+1
+0% +$120
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.4B
$787K 0.38%
9,553
-2,471
-21% -$212K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$767K 0.37%
4,399
-134
-3% -$24.6K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$759K 0.37%
8,696
– –
IYF icon
50
iShares US Financials ETF
IYF
$4.61B
$732K 0.36%
6,224
+1
+0% +$124
1
2
3 4

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May Barnhard Investments's Q1 2026 Portfolio in Review

As of Q1 2026, May Barnhard Investments held 88 positions worth $206M, down 2.7% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

May Barnhard Investments's Q1 2026 filing shows 4 new, 16 increased, 47 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 19,394 shares worth $2.22M. The largest sale was Invesco QQQ Trust, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • May Barnhard Investments's largest Q1 2026 buy was Vanguard S&P Mid-Cap 400 ETF: 19,394 shares worth $2.22M.
  • May Barnhard Investments added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $1.45M increase.
  • May Barnhard Investments's biggest Q1 2026 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $957K.
  • May Barnhard Investments fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.82M.
  • May Barnhard Investments's ten largest holdings make up 43% of its $206M portfolio in Q1 2026.
  • May Barnhard Investments opened 4 new positions and closed 4 in Q1 2026.
  • May Barnhard Investments's portfolio value fell 2.7% quarter-over-quarter to $206M.

Based on May Barnhard Investments's 13F filing for Q1 2026, filed 13 May 2026.