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May Barnhard Investments LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $242,659,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $14,774,587
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $12,415,978
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,535,283
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $10,445,137
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $9,904,107
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $9,884,885
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,928,082
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $8,518,498
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $8,307,584
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $8,117,236
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 492,486 shares | $14,774,587 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 158,326 shares | $12,415,978 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 321,048 shares | $11,535,283 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 76,779 shares | $10,445,137 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 28,148 shares | $9,904,107 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 45,746 shares | $9,884,885 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,068 shares | $8,928,082 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 255,733 shares | $8,518,498 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 64,852 shares | $8,307,584 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 90,081 shares | $8,117,236 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 38,386 shares | $7,505,774 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,269 shares | $6,335,468 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 17,442 shares | $5,892,597 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 19,753 shares | $5,770,033 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 34,056 shares | $5,474,172 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 69,006 shares | $4,965,031 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 55,389 shares | $4,902,528 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 97,003 shares | $4,798,746 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 136,432 shares | $4,451,801 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 26,580 shares | $4,261,676 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 30,607 shares | $4,214,030 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 18,129 shares | $4,188,395 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 37,619 shares | $3,932,318 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 68,096 shares | $3,919,610 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 90,510 shares | $3,903,737 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 38,054 shares | $3,887,262 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 31,421 shares | $3,825,852 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 111,153 shares | $3,781,436 |
| APPLE INC | COM | 037833100 | — | 10,312 shares | $3,434,369 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,007 shares | $3,370,822 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,043 shares | $2,992,470 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,375 shares | $2,596,855 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 19,466 shares | $2,462,940 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 20,729 shares | $2,217,461 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 75,588 shares | $1,899,529 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 22,436 shares | $1,821,846 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 15,465 shares | $1,634,093 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,672 shares | $1,563,242 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,763 shares | $1,350,374 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 22,520 shares | $1,218,358 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 11,226 shares | $1,185,118 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,737 shares | $1,181,217 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,768 shares | $1,112,472 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,702 shares | $1,093,704 |
| AMAZON COM INC | COM | 023135106 | — | 4,308 shares | $1,073,338 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 32,637 shares | $1,027,107 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,485 shares | $1,024,284 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,829 shares | $971,495 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,726 shares | $935,786 |
| MICROSOFT CORP | COM | 594918104 | — | 1,720 shares | $882,341 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,500 shares | $821,275 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,226 shares | $782,409 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,335 shares | $729,064 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,279 shares | $718,647 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,295 shares | $692,736 |
| TESLA INC | COM | 88160R101 | — | 1,950 shares | $691,880 |
| META PLATFORMS INC | CL A | 30303M102 | — | 945 shares | $685,295 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,997 shares | $660,790 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,230 shares | $611,851 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,685 shares | $574,417 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,448 shares | $529,858 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,963 shares | $519,926 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,106 shares | $517,751 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,729 shares | $514,298 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,578 shares | $511,186 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 667 shares | $508,674 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,916 shares | $506,917 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,767 shares | $495,968 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 58,774 shares | $489,587 |
| ELI LILLY & CO | COM | 532457108 | — | 403 shares | $466,828 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 582 shares | $407,977 |
| VISA INC | COM CL A | 92826C839 | — | 1,073 shares | $385,677 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,460 shares | $348,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 950 shares | $326,922 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 474 shares | $311,281 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,003 shares | $295,083 |
| ABBVIE INC | COM | 00287Y109 | — | 1,091 shares | $285,566 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,237 shares | $274,591 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,138 shares | $271,624 |
| HOME DEPOT INC | COM | 437076102 | — | 880 shares | $250,545 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,515 shares | $249,886 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 262 shares | $238,509 |
| COPART INC | COM | 217204106 | — | 8,416 shares | $229,588 |
| TJX COS INC NEW | COM | 872540109 | — | 1,712 shares | $226,515 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,008 shares | $220,109 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 235 shares | $211,681 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,432 shares | $205,018 |