Barrett & Company, Inc. Portfolio Stock Holdings
Barrett & Company, Inc. disclosed 707 stock positions valued at approximately $357.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 707
- Portfolio Value
- $357.2M
Holdings by Sector
Barrett & Company, Inc. Portfolio Holdings in Q2 2026
661 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.75% | 103,784 | +6,760 | +6.97% | $38,404,270 |
| ISHARES TR | IVW | Other | 6.37% | 165,307 | +8,437 | +5.38% | $22,734,683 |
| ISHARES TR | USMV | Other | 5.18% | 191,781 | +13,794 | +7.75% | $18,499,215 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 81,864 | +17,275 | +26.75% | $16,380,110 |
| ISHARES TR | ILCV | Other | 2.78% | 98,106 | +4,518 | +4.83% | $9,932,273 |
| ISHARES TR | IVV | Other | 2.71% | 12,919 | +392 | +3.13% | $9,674,981 |
| APPLE INC | AAPL | Technology | 2.57% | 31,718 | +4,082 | +14.77% | $9,177,802 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.48% | 105,924 | +4,571 | +4.51% | $8,871,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 36,795 | +13,831 | +60.23% | $8,769,696 |
| ISHARES TR | XT | Other | 2.38% | 102,727 | +8,755 | +9.32% | $8,488,299 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.26% | 34,124 | +2,713 | +8.64% | $8,074,338 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.08% | 9,964 | +646 | +6.93% | $7,441,005 |
| FIRST TR EXCHANGETRADED FD | FVD | Other | 1.98% | 146,592 | +12,052 | +8.96% | $7,062,815 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.87% | 9,494 | +280 | +3.04% | $6,677,295 |
| SPDR SERIES TRUST | SLYG | Other | 1.80% | 53,858 | +2,592 | +5.06% | $6,416,132 |
| VANGUARD INDEX FDS | VUG | Other | 1.73% | 71,941 | +59,866 | +495.78% | $6,196,966 |
| VANGUARD INDEX FDS | VTV | Other | 1.55% | 25,383 | +18 | +0.07% | $5,531,726 |
| VANGUARD INDEX FDS | VB | Other | 1.51% | 17,851 | +489 | +2.82% | $5,411,005 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 13,445 | -4,357 | -24.47% | $4,805,134 |
| FIRST TR EXCHANGETRADED FD | FTCS | Other | 1.31% | 49,891 | +482 | +0.98% | $4,685,732 |
| VANGUARD TAXMANAGED FDS | VEA | Other | 1.22% | 61,073 | -326 | -0.53% | $4,351,434 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 11,957 | +395 | +3.42% | $4,224,872 |
| ISHARES TR | IXUS | Other | 1.18% | 44,234 | +7,607 | +20.77% | $4,221,665 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.10% | 82,948 | +8,244 | +11.04% | $3,915,130 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 6,276 | +590 | +10.38% | $3,535,441 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.91% | 9,919 | +373 | +3.91% | $3,246,731 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 22,559 | +3,428 | +17.92% | $3,084,284 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 7,927 | +505 | +6.80% | $2,956,780 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.77% | 10,206 | +490 | +5.04% | $2,743,993 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.74% | 32,694 | -26 | -0.08% | $2,650,138 |
| PACER FDS TR | CALF | Other | 0.74% | 52,292 | +364 | +0.70% | $2,646,511 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.68% | 9,547 | +774 | +8.82% | $2,424,692 |
| ISHARES TR | IWD | Other | 0.61% | 8,952 | +1,160 | +14.89% | $2,170,346 |
| M &T BK CORP | MTB | Financial Services | 0.60% | 9,029 | -47 | -0.52% | $2,149,016 |
| NEWTEKONE INC | NEWT | Financial Services | 0.54% | 129,618 | +18,703 | +16.86% | $1,919,646 |
| ISHARES TR | IBDS | Other | 0.50% | 74,335 | +11,229 | +17.79% | $1,800,383 |
| FIRST TR EXCHANGETRADED FD | KNG | Other | 0.44% | 31,382 | +2,615 | +9.09% | $1,584,805 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 7,091 | +1 | +0.01% | $1,508,740 |
| ISHARES TR | IBDT | Other | 0.42% | 59,062 | +12,526 | +26.92% | $1,491,324 |
| BANK OF AMER CORP | BAC | Financial Services | 0.35% | 21,916 | +1,041 | +4.99% | $1,248,748 |
| FIRST TR EXCHANGETRADED FD | LMBS | Other | 0.34% | 24,252 | +1,177 | +5.10% | $1,207,263 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.33% | 8,155 | +247 | +3.12% | $1,195,817 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 1,723 | -15 | -0.86% | $1,183,565 |
| ELI LILLY &CO | LLY | Healthcare | 0.33% | 984 | +464 | +89.23% | $1,179,837 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.33% | 23,558 | -1,036 | -4.21% | $1,160,935 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.32% | 39,693 | -969 | -2.38% | $1,149,509 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 18,569 | - | - | $1,108,395 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 6,646 | -48 | -0.72% | $1,101,734 |
| ISHARES TR | IBTG | Other | 0.31% | 47,797 | +60 | +0.13% | $1,094,082 |
| TEXTRON INC | TXT | Industrials | 0.30% | 11,827 | - | - | $1,084,872 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 2,151 | +1,035 | +92.74% | $1,076,089 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 25,454 | -7 | -0.03% | $1,049,958 |
| ISHARES TR | IBTH | Other | 0.29% | 46,370 | +137 | +0.30% | $1,037,297 |
| ISHARES TR | IJR | Other | 0.29% | 6,885 | +1 | +0.01% | $1,021,065 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 3,613 | +1,044 | +40.64% | $1,015,885 |
| HEICO CORP NEW | HEI | Industrials | 0.28% | 2,812 | +1,205 | +74.98% | $1,001,541 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 5,169 | +114 | +2.26% | $955,228 |
| METLIFE INC | MET | Financial Services | 0.26% | 11,123 | +30 | +0.27% | $941,119 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.25% | 38,987 | +109 | +0.28% | $903,724 |
| ISHARES TR | IEFA | Other | 0.25% | 9,351 | +117 | +1.27% | $903,081 |
| PACER FDS TR | COWZ | Other | 0.25% | 14,312 | +1 | +0.01% | $890,176 |
| EMERSON ELEC CO | EMR | Industrials | 0.25% | 6,168 | +408 | +7.08% | $882,890 |
| ISHARES TR | IBTI | Other | 0.24% | 38,629 | +10,519 | +37.42% | $855,240 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.24% | 16,246 | -349 | -2.10% | $839,746 |
| ISHARES TR | IBDU | Other | 0.22% | 34,606 | +12,103 | +53.78% | $801,470 |
| FIRST TR EXCHANGETRADED FD | QQEW | Other | 0.22% | 4,915 | -375 | -7.09% | $784,418 |
| FIRST TR EXCHNG TRADED FD VI | LDSF | Other | 0.22% | 40,769 | +19,244 | +89.40% | $770,535 |
| GE AEROSPACE | GE | Industrials | 0.22% | 2,060 | +264 | +14.70% | $769,738 |
| ISHARES TR | SHY | Other | 0.21% | 9,323 | +929 | +11.07% | $765,493 |
| FIRST TR EXCHANGETRADED FD | HISF | Other | 0.21% | 17,066 | +8,316 | +95.04% | $756,497 |
| ISHARES TR | IBDR | Other | 0.21% | 30,891 | -878 | -2.76% | $748,491 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 6,369 | -313 | -4.68% | $748,055 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.20% | 9,310 | +8 | +0.09% | $725,358 |
| ISHARES INC | DVYE | Other | 0.20% | 22,337 | +831 | +3.86% | $719,907 |
| PACER FDS TR | ICOW | Other | 0.20% | 17,076 | -697 | -3.92% | $710,886 |
| MERCK &CO INC | MRK | Healthcare | 0.19% | 5,411 | +715 | +15.23% | $695,301 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,709 | -250 | -8.45% | $681,642 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 8,576 | +338 | +4.10% | $677,748 |
| ISHARES TR | DVY | Other | 0.18% | 4,181 | +83 | +2.03% | $653,439 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,271 | +736 | +137.57% | $652,788 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 541 | +80 | +17.35% | $636,140 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.17% | 14,225 | +302 | +2.17% | $613,644 |
| AON PLC | AON | Financial Services | 0.17% | 1,843 | - | - | $611,305 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.17% | 619 | - | - | $597,335 |
| ISHARES TR | IJS | Other | 0.17% | 4,327 | -327 | -7.03% | $591,422 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.16% | 3,920 | - | - | $566,871 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,501 | - | - | $552,938 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,062 | +507 | +91.35% | $541,263 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 464 | -35 | -7.01% | $535,758 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 5,274 | -353 | -6.27% | $508,542 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 6,808 | +370 | +5.75% | $499,808 |
| OLD REP INTL CORP | ORI | Financial Services | 0.14% | 12,179 | -897 | -6.86% | $498,389 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 4,760 | +396 | +9.07% | $492,382 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.14% | 6,414 | +2 | +0.03% | $491,921 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 3,075 | - | - | $485,964 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.13% | 17,882 | +3,613 | +25.32% | $473,873 |
| XYLEM INC | XYL | Industrials | 0.13% | 3,973 | +217 | +5.78% | $469,599 |
| ISHARES TR | IBDV | Other | 0.12% | 20,106 | +11,020 | +121.29% | $438,311 |
| ISHARES TR | ITOT | Other | 0.12% | 2,541 | +200 | +8.54% | $417,487 |
| ISHARES TR | IDV | Other | 0.12% | 10,041 | +2,126 | +26.86% | $415,984 |