13F HOLDINGS REPORT
May Barnhard Investments LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000354
Total Value
$211.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 546,716 | $14.7M | 6.95% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 361,234 | $11.8M | 5.57% |
| 3 | VANGUARD INDEX FDS | 922908629 | 37,393 | $10.9M | 5.13% |
| 4 | ISHARES TR | 464287804 | 80,506 | $9.7M | 4.57% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 283,449 | $8.4M | 3.97% |
| 6 | ISHARES TR | 464287879 | 70,155 | $8.0M | 3.77% |
| 7 | INVESCO QQQ TR | IVZ | 11,105 | $6.8M | 3.22% |
| 8 | VANGUARD INDEX FDS | 922908512 | 38,095 | $6.8M | 3.19% |
| 9 | VANGUARD INDEX FDS | 922908637 | 21,280 | $6.7M | 3.17% |
| 10 | VANGUARD INDEX FDS | 922908744 | 33,294 | $6.4M | 3.00% |
| 11 | SPDR SERIES TRUST | 78464A839 | 67,812 | $5.7M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908538 | 19,849 | $5.5M | 2.62% |
| 13 | VANGUARD INDEX FDS | 922908595 | 17,853 | $5.4M | 2.55% |
| 14 | VANGUARD INDEX FDS | 922908736 | 10,999 | $5.4M | 2.54% |
| 15 | ISHARES TR | 464287473 | 37,179 | $5.2M | 2.48% |
| 16 | VANGUARD INDEX FDS | 922908751 | 20,294 | $5.2M | 2.47% |
| 17 | SPDR SERIES TRUST | 78464A821 | 56,067 | $5.2M | 2.45% |
| 18 | ISHARES TR | 464287507 | 75,223 | $5.0M | 2.35% |
| 19 | ISHARES TR | 464287481 | 36,016 | $4.9M | 2.33% |
| 20 | ISHARES TR | 464287887 | 32,428 | $4.6M | 2.16% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 153,028 | $4.4M | 2.06% |
| 22 | SPDR SERIES TRUST | 78464A300 | 47,745 | $4.3M | 2.05% |
| 23 | ISHARES TR | 46434V456 | 85,999 | $3.9M | 1.85% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 119,132 | $3.6M | 1.69% |
| 25 | VANGUARD INDEX FDS | 922908611 | 16,335 | $3.5M | 1.63% |
| 26 | SPDR SERIES TRUST | 78464A201 | 32,487 | $3.1M | 1.45% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,018 | $3.0M | 1.43% |
| 28 | APPLE INC | AAPL | 10,425 | $2.8M | 1.34% |
| 29 | ISHARES TR | 464287499 | 28,043 | $2.7M | 1.28% |
| 30 | ISHARES TR | 464287408 | 11,404 | $2.4M | 1.14% |
| 31 | ISHARES TR | 464287457 | 28,598 | $2.4M | 1.12% |
| 32 | SPDR SERIES TRUST | 78464A763 | 10,645 | $1.5M | 0.70% |
| 33 | ISHARES TR | 464287127 | 15,465 | $1.5M | 0.69% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 13,371 | $1.4M | 0.67% |
| 35 | PROSHARES TR | 74348A467 | 13,267 | $1.4M | 0.65% |
| 36 | ISHARES TR | 464287200 | 1,753 | $1.2M | 0.57% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,163 | $1.1M | 0.54% |
| 38 | VANGUARD WORLD FD | 92204A504 | 3,735 | $1.1M | 0.51% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 37,658 | $1.0M | 0.48% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 23,725 | $1.0M | 0.48% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,024 | $1.0M | 0.48% |
| 42 | AMAZON COM INC | AMZN | 4,230 | $976,369 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 32,180 | $882,703 | 0.42% |
| 44 | TESLA INC | TSLA | 1,950 | $876,954 | 0.41% |
| 45 | ISHARES TR | 464287309 | 7,074 | $871,998 | 0.41% |
| 46 | NVIDIA CORPORATION | NVDA | 4,533 | $845,405 | 0.40% |
| 47 | MICROSOFT CORP | MSFT | 1,742 | $842,851 | 0.40% |
| 48 | VANGUARD WORLD FD | 92204A702 | 1,087 | $820,098 | 0.39% |
| 49 | ISHARES TR | 464287788 | 6,223 | $802,414 | 0.38% |
| 50 | ISHARES GOLD TR | IAU | 9,372 | $760,725 | 0.36% |
| 51 | ISHARES TR | 464288646 | 13,287 | $702,653 | 0.33% |
| 52 | SPDR SERIES TRUST | 78468R663 | 7,297 | $666,858 | 0.32% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,012 | $648,333 | 0.31% |
| 54 | META PLATFORMS INC | META | 929 | $613,224 | 0.29% |
| 55 | WISDOMTREE TR | WT | 6,530 | $584,035 | 0.28% |
| 56 | ALPHABET INC | GOOG | 1,719 | $539,549 | 0.25% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 4,486 | $520,833 | 0.25% |
| 58 | SPDR S&P 500 ETF TR | SPY | 745 | $508,030 | 0.24% |
| 59 | ISHARES TR | 464287176 | 4,619 | $507,782 | 0.24% |
| 60 | DECKERS OUTDOOR CORP | DECK | 4,860 | $503,836 | 0.24% |
| 61 | LAM RESEARCH CORP | LRCX | 2,880 | $492,998 | 0.23% |
| 62 | SPDR SERIES TRUST | 78464A854 | 5,868 | $470,798 | 0.22% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,245 | $464,776 | 0.22% |
| 64 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,916 | $457,229 | 0.22% |
| 65 | ELI LILLY & CO | LLY | 400 | $430,360 | 0.20% |
| 66 | VISA INC | V | 1,207 | $423,567 | 0.20% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,587 | $349,022 | 0.16% |
| 68 | SPDR SERIES TRUST | 78468R523 | 3,478 | $345,098 | 0.16% |
| 69 | HOME DEPOT INC | HD | 1,001 | $344,679 | 0.16% |
| 70 | COPART INC | CPRT | 8,744 | $342,328 | 0.16% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 537 | $324,263 | 0.15% |
| 72 | SPDR SERIES TRUST | 78468R853 | 6,306 | $295,510 | 0.14% |
| 73 | ABBVIE INC | ABBV | 1,273 | $291,017 | 0.14% |
| 74 | ISHARES TR | 46434V738 | 4,003 | $284,193 | 0.13% |
| 75 | TJX COS INC NEW | 872540109 | 1,810 | $278,034 | 0.13% |
| 76 | ALPHABET INC | GOOG | 827 | $258,886 | 0.12% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $256,977 | 0.12% |
| 78 | BOOKING HOLDINGS INC | BKNG | 46 | $246,345 | 0.12% |
| 79 | SALESFORCE INC | CRM | 928 | $245,836 | 0.12% |
| 80 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,000 | $234,000 | 0.11% |
| 81 | MCDONALDS CORP | MCD | 723 | $220,993 | 0.10% |
| 82 | SPDR GOLD TR | GLD | 544 | $215,593 | 0.10% |
| 83 | VANGUARD WORLD FD | 92204A207 | 1,008 | $213,079 | 0.10% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 232 | $203,994 | 0.10% |