Q1 2026 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001795
$206.0M
Reported value
84
Positions
2026-03-31
Period end
The Brief · May Barnhard Investments LLC · Q1 2026
AI · grounded in 13F
May Barnhard Investments LLC closed its position in QQQ, reducing its exposure by $6.8M. The fund established three new positions in IVOO with a $2.2M investment, VGSH at $1.7M, and VIOO at $1.4M. Additionally, the fund increased its holdings in VV by 21.7% and VTV by 18.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.5M | 6.55% | 526,606 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 5.45% | 39,088 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.9M | 4.82% | 341,072 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.9M | 4.79% | 79,424 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.4M | 4.07% | 274,605 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.0M | 3.88% | 67,429 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.7M | 3.76% | 25,904 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 3.76% | 39,454 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.0M | 3.41% | 38,071 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 2.79% | 21,974 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 2.79% | 13,136 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $5.3M | 2.59% | 62,758 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.3M | 2.58% | 17,605 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.2M | 2.54% | 35,917 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.2M | 2.51% | 20,068 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.0M | 2.44% | 74,580 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.6M | 2.22% | 99,080 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $4.4M | 2.16% | 46,299 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.4M | 2.14% | 151,578 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.4M | 2.13% | 30,384 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.2M | 2.04% | 32,838 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.1M | 1.98% | 43,229 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 1.91% | 18,153 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 1.78% | 118,399 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.40% | 8,958 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 1.32% | 28,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.26% | 10,199 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.4M | 1.19% | 25,341 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.4M | 1.17% | 11,368 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.2M | 1.08% | 19,394 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.99% | 24,602 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.84% | 29,429 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 0.75% | 10,653 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.69% | 12,289 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.4M | 0.67% | 15,465 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.66% | 12,856 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.56% | 10,940 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.56% | 1,761 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.55% | 5,313 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.53% | 23,600 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.49% | 36,597 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.49% | 3,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $873,901 | 0.42% | 4,196 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $833,288 | 0.40% | 9,452 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $819,694 | 0.40% | 26,717 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $800,285 | 0.39% | 7,075 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $787,489 | 0.38% | 9,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $767,186 | 0.37% | 4,399 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $759,106 | 0.37% | 1,087 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $732,418 | 0.36% | 6,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $724,913 | 0.35% | 1,950 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $615,341 | 0.30% | 2,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $614,234 | 0.30% | 1,659 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $598,807 | 0.29% | 11,392 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $591,903 | 0.29% | 2,012 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $574,555 | 0.28% | 6,269 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $569,786 | 0.28% | 2,916 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $549,044 | 0.27% | 2,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $526,360 | 0.26% | 920 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $509,861 | 0.25% | 4,619 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $501,859 | 0.24% | 4,230 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $496,076 | 0.24% | 5,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $493,272 | 0.24% | 1,719 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $449,484 | 0.22% | 5,872 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $446,401 | 0.22% | 4,460 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $444,182 | 0.22% | 683 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $368,325 | 0.18% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC | $321,870 | 0.16% | 1,064 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $300,362 | 0.15% | 487 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $296,554 | 0.14% | 901 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $290,301 | 0.14% | 8,744 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $285,600 | 0.14% | 30,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $281,350 | 0.14% | 4,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $277,007 | 0.13% | 1,273 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $273,406 | 0.13% | 1,712 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $272,175 | 0.13% | 4,202 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $261,065 | 0.13% | 262 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $259,302 | 0.13% | 4,046 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $253,610 | 0.12% | 5,248 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $249,479 | 0.12% | 2,508 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $228,914 | 0.11% | 532 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $226,545 | 0.11% | 1,008 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $224,724 | 0.11% | 723 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $224,619 | 0.11% | 781 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.