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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 Large-Cap ETF
VV
+$1.45M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.44M
5
VTV icon
Vanguard 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.5M 6.55%
526,606
-20,110
-4% -$539K
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$11.2M 5.45%
156,352
+6,780
+5% +$504K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.94M 4.82%
341,072
-20,162
-6% -$627K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.87M 4.79%
79,424
-1,082
-1% -$137K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.38M 4.07%
274,605
-8,844
-3% -$276K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$7.99M 3.88%
67,429
-2,726
-4% -$329K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$7.74M 3.76%
25,904
+4,624
+22% +$1.45M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$7.74M 3.76%
39,454
+6,160
+19% +$1.23M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.02M 3.41%
38,071
-24
-0.1% -$4.48K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$5.76M 2.79%
21,974
+1,680
+8% +$455K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$5.74M 2.79%
78,816
+12,822
+19% +$997K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.34M 2.59%
62,758
-5,054
-7% -$446K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.32M 2.58%
17,605
-248
-1% -$77.9K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.23M 2.54%
35,917
-1,262
-3% -$187K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.16M 2.51%
20,068
+219
+1% +$60.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.04M 2.44%
74,580
-643
-0.9% -$44.6K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.58M 2.22%
99,080
+13,081
+15% +$619K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$4.44M 2.16%
46,299
-9,768
-17% -$957K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.41M 2.14%
151,578
-1,450
-0.9% -$43.5K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.4M 2.13%
30,384
-2,044
-6% -$303K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.21M 2.04%
32,838
-3,178
-9% -$430K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.09M 1.98%
43,229
-4,516
-9% -$437K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.94M 1.91%
18,153
+1,818
+11% +$406K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.67M 1.78%
118,399
-733
-0.6% -$23.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$2.87M 1.4%
8,958
-60
-0.7% -$20.1K
1
2 3 4

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PWS
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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 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.