May Barnhard Investments Llc Portfolio Stock Holdings
May Barnhard Investments Llc disclosed 88 stock positions valued at approximately $247.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $247.2M
Holdings by Sector
May Barnhard Investments Llc Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 6.20% | 520,828 | -5,778 | -1.10% | $15,327,971 |
| VANGUARD INDEX FDS | VO | Other | 5.23% | 160,350 | +121,262 | +310.23% | $12,919,412 |
| ISHARES TR | IJR | Other | 4.72% | 78,722 | -702 | -0.88% | $11,675,270 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.56% | 332,973 | -8,099 | -2.37% | $11,267,813 |
| VANGUARD INDEX FDS | VV | Other | 3.88% | 27,871 | +1,967 | +7.59% | $9,585,196 |
| VANGUARD INDEX FDS | VTV | Other | 3.78% | 42,908 | +3,454 | +8.75% | $9,351,101 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.73% | 265,062 | -9,543 | -3.48% | $9,226,818 |
| ISHARES TR | IJS | Other | 3.71% | 67,174 | -255 | -0.38% | $9,181,426 |
| INVESCO QQQ TR | QQQ | Other | 3.44% | 11,533 | +428 | +3.85% | $8,493,395 |
| VANGUARD INDEX FDS | VOE | Other | 3.09% | 38,697 | +626 | +1.64% | $7,646,549 |
| VANGUARD INDEX FDS | VUG | Other | 2.97% | 85,084 | +71,948 | +547.72% | $7,329,207 |
| VANGUARD INDEX FDS | VB | Other | 2.81% | 22,879 | +905 | +4.12% | $6,935,248 |
| VANGUARD INDEX FDS | VBK | Other | 2.61% | 17,623 | +18 | +0.10% | $6,444,892 |
| VANGUARD INDEX FDS | VOT | Other | 2.49% | 20,053 | -15 | -0.07% | $6,142,333 |
| ISHARES TR | IWS | Other | 2.36% | 35,451 | -466 | -1.30% | $5,835,322 |
| SPDR SERIES TRUST | MDYV | Other | 2.30% | 59,899 | -2,859 | -4.56% | $5,681,498 |
| ISHARES TR | IJH | Other | 2.29% | 73,402 | -1,178 | -1.58% | $5,660,080 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.12% | 145,289 | -6,289 | -4.15% | $5,249,318 |
| ISHARES TR | IQLT | Other | 2.10% | 104,603 | +5,523 | +5.57% | $5,183,117 |
| ISHARES TR | IJT | Other | 2.06% | 28,440 | -1,944 | -6.40% | $5,079,409 |
| SPDR SERIES TRUST | MDYG | Other | 1.98% | 43,585 | -2,714 | -5.86% | $4,885,481 |
| ISHARES TR | IWP | Other | 1.91% | 32,251 | -587 | -1.79% | $4,721,909 |
| VANGUARD INDEX FDS | VBR | Other | 1.84% | 18,716 | +563 | +3.10% | $4,547,843 |
| SPDR SERIES TRUST | SLYV | Other | 1.80% | 40,877 | -2,352 | -5.44% | $4,460,194 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.72% | 115,113 | -3,286 | -2.78% | $4,244,241 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.50% | 28,347 | +8,953 | +46.16% | $3,696,449 |
| VANGUARD INDEX FDS | VTI | Other | 1.34% | 8,958 | - | - | $3,314,860 |
| ISHARES TR | IWR | Other | 1.25% | 28,043 | - | - | $3,093,705 |
| APPLE INC | AAPL | Technology | 1.25% | 10,648 | +449 | +4.40% | $3,081,268 |
| SPDR SERIES TRUST | SLYG | Other | 1.11% | 23,085 | -2,256 | -8.90% | $2,750,122 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.05% | 18,793 | +6,504 | +52.93% | $2,584,900 |
| ISHARES TR | IVE | Other | 1.04% | 11,372 | +4 | +0.04% | $2,582,152 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.92% | 39,206 | +9,777 | +33.22% | $2,281,815 |
| ISHARES TR | SHY | Other | 0.77% | 23,212 | -1,390 | -5.65% | $1,906,005 |
| SPDR SERIES TRUST | SDY | Other | 0.66% | 10,663 | +10 | +0.09% | $1,622,711 |
| ISHARES TR | ILCB | Other | 0.65% | 15,465 | - | - | $1,603,008 |
| PROSHARES TR | NOBL | Other | 0.55% | 24,328 | +11,472 | +89.23% | $1,366,310 |
| ISHARES TR | IVV | Other | 0.53% | 1,762 | +1 | +0.06% | $1,319,638 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 5,275 | -38 | -0.72% | $1,248,173 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.48% | 11,303 | +363 | +3.32% | $1,193,283 |
| VANGUARD WORLD FD | VHT | Other | 0.45% | 3,736 | +1 | +0.03% | $1,117,243 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 2,500 | -380 | -13.19% | $1,083,325 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.44% | 23,725 | +125 | +0.53% | $1,075,736 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 4,469 | +273 | +6.51% | $1,065,141 |
| VANGUARD WORLD FD | VGT | Other | 0.42% | 8,702 | +7,615 | +700.55% | $1,040,180 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.41% | 32,623 | -3,974 | -10.86% | $1,014,586 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 4,945 | +546 | +12.41% | $989,445 |
| ISHARES TR | IVW | Other | 0.39% | 7,076 | +1 | +0.01% | $973,182 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.33% | 9,263 | -290 | -3.04% | $820,215 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 1,950 | - | - | $820,170 |
| ISHARES TR | IYF | Other | 0.32% | 6,225 | +1 | +0.02% | $793,826 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 24,712 | -2,005 | -7.50% | $783,644 |
| ISHARES GOLD TR | IAU | Other | 0.29% | 9,377 | -75 | -0.79% | $708,057 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 2,151 | +139 | +6.91% | $704,179 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,875 | +216 | +13.02% | $699,740 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.26% | 2,916 | - | - | $631,606 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.25% | 4,230 | - | - | $611,766 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,685 | -34 | -1.98% | $595,598 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 2,317 | +71 | +3.16% | $588,562 |
| ISHARES TR | IGSB | Other | 0.23% | 10,841 | -551 | -4.84% | $568,184 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 979 | +59 | +6.41% | $551,461 |
| WISDOMTREE TR | DGRW | Other | 0.22% | 5,647 | - | - | $540,036 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 446 | +46 | +11.50% | $535,490 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 5,876 | +4 | +0.07% | $516,438 |
| ISHARES TR | TIP | Other | 0.21% | 4,691 | +72 | +1.56% | $513,440 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 683 | - | - | $510,044 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 5,564 | -705 | -11.25% | $509,967 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.18% | 4,460 | - | - | $442,833 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,116 | +335 | +42.89% | $398,870 |
| VISA INC | V | Financial Services | 0.15% | 1,115 | +51 | +4.79% | $382,597 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 984 | +83 | +9.21% | $347,277 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 487 | - | - | $342,527 |
| ISHARES TR | IEUR | Other | 0.12% | 4,003 | - | - | $300,969 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.12% | 30,000 | - | - | $300,000 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,185 | -88 | -6.91% | $298,358 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 293 | +61 | +26.29% | $296,428 |
| SPDR SERIES TRUST | SPSM | Other | 0.12% | 5,136 | -112 | -2.13% | $296,232 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 4,046 | - | - | $288,316 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 286 | +24 | +9.16% | $267,544 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 1,712 | - | - | $259,368 |
| SPDR SERIES TRUST | BILS | Other | 0.10% | 2,512 | +4 | +0.16% | $249,650 |
| COPART INC | CPRT | Industrials | 0.10% | 8,744 | - | - | $246,493 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 352 | +352 | +100.00% | $242,365 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 334 | +334 | +100.00% | $241,482 |
| ISHARES TR | IYE | Other | 0.10% | 4,219 | +17 | +0.40% | $238,766 |
| VANGUARD WORLD FD | VDC | Other | 0.09% | 1,008 | - | - | $227,453 |
| AMPHENOL CORP | APH | Technology | 0.09% | 1,216 | +1,216 | +100.00% | $214,405 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.08% | 1,150 | +1,104 | +2400.00% | $204,976 |