Q2 2026 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2026-07-21 · accession 0001172661-26-002707
$247.2M
Reported value
88
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.3M | 6.20% | 520,828 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.9M | 5.23% | 160,350 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.7M | 4.72% | 78,722 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.3M | 4.56% | 332,973 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.6M | 3.88% | 27,871 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 3.78% | 42,908 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.2M | 3.73% | 265,062 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.2M | 3.71% | 67,174 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 3.44% | 11,533 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.6M | 3.09% | 38,697 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.3M | 2.97% | 85,084 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 2.81% | 22,879 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.4M | 2.61% | 17,623 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.1M | 2.49% | 20,053 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.8M | 2.36% | 35,451 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $5.7M | 2.30% | 59,899 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 2.29% | 73,402 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.2M | 2.12% | 145,289 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $5.2M | 2.10% | 104,603 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.1M | 2.06% | 28,440 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $4.9M | 1.98% | 43,585 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.7M | 1.91% | 32,251 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 1.84% | 18,716 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.5M | 1.80% | 40,877 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 1.72% | 115,113 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.7M | 1.50% | 28,347 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.34% | 8,958 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 1.25% | 28,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.25% | 10,648 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.8M | 1.11% | 23,085 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.6M | 1.05% | 18,793 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.04% | 11,372 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.92% | 39,206 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.77% | 23,212 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 0.66% | 10,663 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.6M | 0.65% | 15,465 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.55% | 24,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.53% | 1,762 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.50% | 5,275 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.48% | 11,303 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.45% | 3,736 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.44% | 2,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.44% | 23,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.43% | 4,469 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.42% | 8,702 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.41% | 32,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $989,445 | 0.40% | 4,945 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $973,182 | 0.39% | 7,076 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $820,215 | 0.33% | 9,263 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $820,170 | 0.33% | 1,950 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $793,826 | 0.32% | 6,225 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $783,644 | 0.32% | 24,712 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $708,057 | 0.29% | 9,377 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $704,179 | 0.28% | 2,151 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $699,740 | 0.28% | 1,875 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $631,606 | 0.26% | 2,916 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $611,766 | 0.25% | 4,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $595,598 | 0.24% | 1,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $588,562 | 0.24% | 2,317 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $568,184 | 0.23% | 10,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $551,461 | 0.22% | 979 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $540,036 | 0.22% | 5,647 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $535,490 | 0.22% | 446 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $516,438 | 0.21% | 5,876 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $513,440 | 0.21% | 4,691 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $510,044 | 0.21% | 683 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $509,967 | 0.21% | 5,564 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $442,833 | 0.18% | 4,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $398,870 | 0.16% | 1,116 | Common | SOLE |
| 92826C839 | V | VISA INC | $382,597 | 0.15% | 1,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $347,277 | 0.14% | 984 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $342,527 | 0.14% | 487 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $300,969 | 0.12% | 4,003 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $300,000 | 0.12% | 30,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $298,358 | 0.12% | 1,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $296,428 | 0.12% | 293 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $296,232 | 0.12% | 5,136 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $288,316 | 0.12% | 4,046 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $267,544 | 0.11% | 286 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $259,368 | 0.10% | 1,712 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $249,650 | 0.10% | 2,512 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $246,493 | 0.10% | 8,744 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,365 | 0.10% | 352 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $241,482 | 0.10% | 334 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $238,766 | 0.10% | 4,219 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $227,453 | 0.09% | 1,008 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $214,405 | 0.09% | 1,216 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $204,976 | 0.08% | 1,150 | 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.