Institutional
May Barnhard Investments LLC
CIK 0002052759
$206.0M
Reported AUM
84
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $13.5M | 6.55% | −20,110 | −3.7% |
| 2 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $11.2M | 5.45% | +1,695 | +4.5% |
| 3 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $9.9M | 4.82% | −20,162 | −5.6% |
| 4 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $9.9M | 4.79% | −1,082 | −1.3% |
| 5 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $8.4M | 4.07% | −8,844 | −3.1% |
| 6 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $8.0M | 3.88% | −2,726 | −3.9% |
| 7 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $7.7M | 3.76% | +4,624 | +21.7% |
| 8 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $7.7M | 3.76% | +6,160 | +18.5% |
| 9 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $7.0M | 3.41% | −24 | −0.1% |
| 10 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $5.8M | 2.79% | +1,680 | +8.3% |
| 11 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $5.7M | 2.79% | +2,137 | +19.4% |
| 12 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | 19.39% | 47.41% | $5.3M | 2.59% | −5,054 | −7.5% |
| 13 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $5.3M | 2.58% | −248 | −1.4% |
| 14 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $5.2M | 2.54% | −1,262 | −3.4% |
| 15 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $5.2M | 2.51% | +219 | +1.1% |
| 16 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $5.0M | 2.44% | −643 | −0.9% |
| 17 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $4.6M | 2.22% | +13,081 | +15.2% |
| 18 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | 25.69% | 43.55% | $4.4M | 2.16% | −9,768 | −17.4% |
| 19 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $4.4M | 2.14% | −1,450 | −0.9% |
| 20 | IJT | ISHARES TR | — | — | 24.14% | 28.14% | $4.4M | 2.13% | −2,044 | −6.3% |
| 21 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $4.2M | 2.04% | −3,178 | −8.8% |
| 22 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | 35.44% | 39.78% | $4.1M | 1.98% | −4,516 | −9.5% |
| 23 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $3.9M | 1.91% | +1,818 | +11.1% |
| 24 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $3.7M | 1.78% | −733 | −0.6% |
| 25 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.9M | 1.40% | −60 | −0.7% |
| 26 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $2.7M | 1.32% | — | HELD |
| 27 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.6M | 1.26% | −226 | −2.2% |
| 28 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | 24.10% | 28.15% | $2.4M | 1.19% | −7,146 | −22.0% |
| 29 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $2.4M | 1.17% | −36 | −0.3% |
| 30 | IVOO | VANGUARD ADMIRAL FDS INC | $125.14 | -1.98% | 22.64% | 46.98% | $2.2M | 1.08% | +19,394 | NEW |
| 31 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $2.0M | 0.99% | −3,996 | −14.0% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $1.7M | 0.84% | +29,429 | NEW |
| 33 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $1.6M | 0.75% | +8 | +0.1% |
| 34 | VIOO | VANGUARD ADMIRAL FDS INC | $127.33 | -1.71% | — | — | $1.4M | 0.69% | +12,289 | NEW |
| 35 | ILCB | ISHARES TR | $102.34 | -2.58% | — | — | $1.4M | 0.67% | — | HELD |
| 36 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $1.4M | 0.66% | −411 | −3.1% |
| 37 | TBLL | INVESCO EXCH TRADED FD TR II | $105.65 | 0.01% | — | — | $1.2M | 0.56% | −2,431 | −18.2% |
| 38 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.2M | 0.56% | +8 | +0.5% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.1M | 0.55% | +150 | +2.9% |
| 40 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.1M | 0.53% | −125 | −0.5% |
| 41 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $1.0M | 0.49% | −1,061 | −2.8% |
| 42 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $1.0M | 0.49% | — | HELD |
| 43 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $874K | 0.42% | −34 | −0.8% |
| 44 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $833K | 0.40% | +80 | +0.9% |
| 45 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $820K | 0.40% | −5,463 | −17.0% |
| 46 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $800K | 0.39% | +1 | +0.0% |
| 47 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $787K | 0.38% | −2,471 | −20.6% |
| 48 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $767K | 0.37% | −134 | −3.0% |
| 49 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $759K | 0.37% | — | HELD |
| 50 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | $732K | 0.36% | +1 | +0.0% |
| 51 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $725K | 0.35% | — | HELD |
| 52 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $615K | 0.30% | — | HELD |
| 53 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $614K | 0.30% | −83 | −4.8% |
| 54 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $599K | 0.29% | −1,895 | −14.3% |
| 55 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $592K | 0.29% | — | HELD |
| 56 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $575K | 0.28% | −1,028 | −14.1% |
| 57 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $570K | 0.28% | — | HELD |
| 58 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $549K | 0.27% | +1 | +0.0% |
| 59 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $526K | 0.26% | −9 | −1.0% |
| 60 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $510K | 0.25% | — | HELD |
| 61 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $502K | 0.24% | −256 | −5.7% |
| 62 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $496K | 0.24% | −883 | −13.5% |
| 63 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $493K | 0.24% | — | HELD |
| 64 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $449K | 0.22% | +4 | +0.1% |
| 65 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $446K | 0.22% | −400 | −8.2% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $444K | 0.22% | −62 | −8.3% |
| 67 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $368K | 0.18% | — | HELD |
| 68 | V | VISA INC | $323.57 | 1.06% | — | — | $322K | 0.16% | −143 | −11.8% |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $300K | 0.15% | −50 | −9.3% |
| 70 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $297K | 0.14% | −100 | −10.0% |
| 71 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $290K | 0.14% | — | HELD |
| 72 | BCRX | BIOCRYST PHARMACEUTICALS INC | $8.41 | -0.71% | — | — | $286K | 0.14% | — | HELD |
| 73 | IEUR | ISHARES TR | $74.36 | -2.00% | — | — | $281K | 0.14% | — | HELD |
| 74 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $277K | 0.13% | — | HELD |
| 75 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $273K | 0.13% | −98 | −5.4% |
| 76 | IYE | ISHARES TR | $61.09 | -2.10% | — | — | $272K | 0.13% | +4,202 | NEW |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $261K | 0.13% | −36 | −12.1% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $259K | 0.13% | −1,541 | −27.6% |
| 79 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $254K | 0.12% | −1,058 | −16.8% |
| 80 | BILS | SPDR SERIES TRUST | $99.18 | 0.01% | — | — | $249K | 0.12% | −970 | −27.9% |
| 81 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $229K | 0.11% | −12 | −2.2% |
| 82 | VDC | VANGUARD WORLD FD | $225.75 | 1.73% | — | — | $227K | 0.11% | — | HELD |
| 83 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $225K | 0.11% | — | HELD |
| 84 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $225K | 0.11% | −46 | −5.6% |
| 85 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −11,105 | EXITED |
| 86 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | — | — | −46 | EXITED |
| 87 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −928 | EXITED |
| 88 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | — | — | −232 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001795. 13F discloses long positions only — shorts, foreign equities, and options are excluded.