CIK: 0002052759
Total reported value
$206.0M
Reporting period: 2026-03-31 · Number of holdings: 84
May Barnhard Investments LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.0M and a quarterly turnover rate of 14.0%.
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May Barnhard Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTV
+18.5% $1.4M
Trim SCHG
-5.6% -$1.8M
Add VV
+21.7% $1.0M
Trim SCHX
-3.7% -$1.2M
Add IQLT
+15.2% $671.8K
Add VB
+8.3% $520.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.55% | -0.40% | -3.68% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.45% | +0.32% | +4.53% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.82% | -0.75% | -5.58% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.79% | +0.22% | -1.34% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.07% | — | -3.12% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.88% | — | -3.89% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.76% | +0.59% | +21.73% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.76% | +0.76% | +18.50% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.41% | +0.22% | -0.06% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.79% | +0.32% | +8.28% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | +0.25% | +19.43% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.59% | -0.12% | -7.45% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.58% | +0.03% | -1.39% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.54% | — | -3.39% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.51% | -0.11% | +1.10% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.44% | — | -0.85% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 2.22% | +0.37% | +15.21% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.16% | -0.29% | -17.42% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.14% | — | -0.95% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.13% | -0.03% | -6.30% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.04% | -0.29% | -8.82% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.98% | -0.07% | -9.46% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.91% | +0.28% | +11.13% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.78% | +0.09% | -0.62% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.03% | -0.67% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.32% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.08% | -2.17% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.19% | -0.26% | -22.00% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.17% | — | -0.32% | |
| 30 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | -0.13% | -13.97% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.84% | +0.84% | NEW | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | +0.05% | +0.08% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.69% | +0.69% | NEW | |
| 35 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.67% | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.66% | — | -3.10% | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.56% | -0.11% | -18.18% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +0.46% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | +2.91% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | — | -0.53% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | — | -2.82% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.04% | -0.80% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | +0.04% | +0.85% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | -16.98% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | +0.01% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.38% | -0.10% | -20.55% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.03% | -2.96% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | — | — | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.36% | — | +0.02% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+20.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $206.0M | 14 | |
| 2025-12-31 | 84 | $211.6M | 6 | |
| 2025-09-30 | 84 | $215.7M | 18 | |
| 2025-06-30 | 90 | $214.2M | 0 | |
| 2025-03-31 | 92 | $200.4M | 14 | |
| 2024-12-31 | 82 | $210.2M | 0 | |
| 2024-09-30 | 82 | $204.7M | 12 | |
| 2024-06-30 | 82 | $193.8M | 9 | |
| 2024-03-31 | 80 | $199.8M | 10 | |
| 2023-12-31 | 82 | $194.4M | 0 |
May Barnhard Investments LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Vanguard S&p Mid-cap 400 ETF (IVOO); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard S&p Small-cap 600 E (VIOO); New buy: Ishares U.s. Energy ETF (IYE).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-08 | 13F-HR | View on EDGAR |
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