Fund HoldingsBARRETT & COMPANY, INC.

Total Portfolio Value
$357.18M
Total Bought
$64.00M
Total Sold
$20.26M
Net Transaction
+$43.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS97,024103,784+6,76031,12638,40410.75%+7,278
NVIDIA CORPORATION(NVDA)64,58981,864+17,27511,26416,3804.59%+5,116
ISHARES TR156,870165,307+8,43717,74422,7356.37%+4,991
ALPHABET INC(GOOG)011,957+11,95704,2251.18%+4,225
AMAZON COM INC(AMZN)22,96436,795+13,8314,7838,7702.46%+3,987
APPLE INC(AAPL)27,63631,718+4,0827,0149,1782.57%+2,164
ISHARES TR
FUTU EXPO TE ETF
93,972102,727+8,7556,4048,4882.38%+2,084
ISHARES TR
MSCI USA MIN ETF
177,987191,781+13,79416,50618,4995.18%+1,993
ISHARES TR12,52712,919+3928,1839,6752.71%+1,492
SPDR SERIES TRUST
ST STR SP600GRWO
51,26653,858+2,5924,9536,4161.80%+1,463
STATE STR SPDR S&P 500 ETF T(SPY)9,3189,964+6466,0607,4412.08%+1,381
VANGUARD SPECIALIZED FUNDS31,41134,124+2,7136,7558,0742.26%+1,319
VANGUARD INTL EQUITY INDEX F101,353105,924+4,5717,6128,8712.48%+1,260
ISHARES TR93,58898,106+4,5188,7179,9322.78%+1,216
ISHARES TR
CORE MSCI TOTAL
36,62744,234+7,6073,1734,2221.18%+1,048
STATE STR SPDR S&P MIDCAP 40(MDY)9,2149,494+2805,6836,6771.87%+994
VANGUARD INDEX FDS12,07571,941+59,8665,2746,1971.73%+923
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
74,70482,948+8,2443,0023,9151.10%+913
VANGUARD INDEX FDS17,36217,851+4894,5485,4111.51%+863
FIRST TR EXCHANGETRADED FD
SHS
134,540146,592+12,0526,3277,0631.98%+735
NEWTEKONE INC(NEWT)110,915129,618+18,7031,2151,9200.54%+705
ELI LILLY &CO(LLY)520984+4644781,1800.33%+702
HEICO CORP NEW(HEI)1,6072,812+1,2054411,0020.28%+561
VANGUARD INDEX FDS25,36525,383+184,9775,5321.55%+555
BERKSHIRE HATHAWAY INC DEL1,1162,151+1,0355351,0760.30%+542
ISHARES TR7,7928,952+1,1601,6652,1700.61%+505
HOWMET AEROSPACE INC(HWM)9,71610,206+4902,2392,7440.77%+505
JPMORGAN CHASE &CO(JPM)9,5469,919+3732,8083,2470.91%+439
VANGUARD TAXMANAGED FDS61,39961,073-3263,9344,3511.22%+417
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
32,72032,694-262,2342,6500.74%+416
INTERNATIONAL BUSINESS MACHS(IBM)2,5693,613+1,0446231,0160.28%+393
MASTERCARD INCORPORATED(MA)5351,271+7362676530.18%+385
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
21,39930,373+8,9746281,0010.28%+373
FIRST TR EXCHANGETRADED FD
HIGH INCM STRGC
8,75017,066+8,3163887560.21%+369
MICRON TECHNOLOGY INC(MU)499464-351695360.15%+367
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
21,52540,769+19,2444077710.22%+363
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
61961902425970.17%+355
IDEXX LABS INC(IDXX)90725+635513820.11%+331
PACER FDS TR
US SM CAP CA ETF
51,92852,292+3642,3302,6470.74%+316
ISHARES TR
IBDS DEC28 ETF
46,53659,062+12,5261,1791,4910.42%+313
QUALCOMM INC(QCOM)5,0555,169+1146519550.27%+304
META PLATFORMS INC(META)5,6866,276+5903,2533,5350.99%+282
JOHNSON &JOHNSON(JNJ)8,7739,547+7742,1452,4250.68%+280
ISHARES TR22,50334,606+12,1035238010.22%+278
M &T BK CORP(MTB)9,0769,029-471,8762,1490.60%+273
ISHARES TR
IBONDS 27 ETF
63,10674,335+11,2291,5301,8000.50%+271
GE AEROSPACE(GE)1,7962,060+2645107700.22%+260
HONEYWELL INTL INC01,062+1,06202380.07%+238
HONEYWELL AEROSPACE INC01,069+1,06902360.07%+236
GE VERNOVA INC(GEV)461541+804036360.18%+233
TIDAL TRUST I12,57519,241+6,6663005320.15%+232
BANK OF AMER CORP20,87521,916+1,0411,0181,2490.35%+231
CISCO SYS INC(CSCO)6,6826,369-3135187480.21%+230
DOVER CORP(DOV)3751,297+922782910.08%+213
PALO ALTO NETWORKS INC(PANW)238732+494382500.07%+211
MICROSOFT CORP(MSFT)7,4227,927+5052,7472,9570.83%+209
LOCKHEED MARTIN CORP(LMT)5551,062+5073365410.15%+206
MARKEL GROUP INC(MKL)12117+105232290.06%+206
TERADYNE INC(TER)440677+2371303270.09%+197
VERTIV HOLDINGS CO(VRT)325825+500812760.08%+195
FIRST TR EXCHANGETRADED FD
FT VEST S&P 500
28,76731,382+2,6151,4011,5850.44%+184
CVS HEALTH CORP(CVS)4,3644,760+3963134920.14%+179
ISHARES TR6,8846,885+18561,0210.29%+165
AXON ENTERPRISE INC(AXON)0280+28001570.04%+157
METLIFE INC(MET)11,09311,123+307859410.26%+157
DANAHER CORP DEL(DHR)2701,071+801512040.06%+153
GOLDMAN SACHS GROUP INC(GS)296397+1012504020.11%+151
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,0907,091+11,3611,5090.42%+148
VANGUARD INDEX FDS1,7381,723-151,0391,1840.33%+145
TPG INC(TPG)3503,751+3,401141520.04%+138
BLACKROCK INC(BLK)24162+138231560.04%+133
CADENCE DESIGN SYSTEM INC(CDNS)0350+35001310.04%+131
MERCK &CO INC(MRK)4,6965,411+7155656950.19%+130
SCHWAB STRATEGIC TR40,66239,693-9691,0211,1500.32%+129
CME GROUP INC(CME)225882+657661950.05%+128
EMERSON ELEC CO(EMR)5,7606,168+4087558830.25%+128
STONE RIDGE TR
LIFEX 2035 INCM
15,74617,802+2,0561,2861,4100.39%+124
MARVELL TECHNOLOGY INC(MRVL)6006000591790.05%+119
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
24,59423,558-1,0361,0461,1610.33%+115
HOME DEPOT INC(HD)315615+3001042170.06%+113
FIRST TR EXCHANGETRADED FD5,2904,915-3756727840.22%+113
LINDE PLC(LIN)0215+21501120.03%+112
L3HARRIS TECHNOLOGIES INC(LHX)5451,031+4861883000.08%+112
CROWDSTRIKE HLDGS INC(CRWD)100190+90391450.04%+106
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
8,9779,573+5963004050.11%+106
SHOPIFY INC(SHOP)0925+92501060.03%+106
VANGUARD INTL EQUITY INDEX F18,56918,56901,0041,1080.31%+105
CATERPILLAR INC(CAT)28828802043070.09%+103
FIRST TR EXCHANGETRADED FD49,40949,891+4824,5834,6861.31%+103
BANK OF NY MELLON CORP3,9203,92004655670.16%+102
RBB FUND TRUST
FIRST EAGLE GBL
2002,200+2,00091080.03%+98
VISA INC(V)596801+2051802750.08%+94
SCHWAB STRATEGIC TR14,26917,882+3,6133804740.13%+94
VANGUARD STAR FDS1,7002,601+9011312220.06%+91
DIMENSIONAL ETF TRUST
US CORE EQT MKT
16,59516,246-3497498400.24%+91
BLACKROCK ETF TRUST II01,724+1,7240900.03%+90
DELL TECHNOLOGIES INC(DELL)400360-40661550.04%+90
FIRST TR EXCHANGETRADED FD
NASDQ CLN EDGE
1,2681,532+2642082940.08%+86
ISHARES TR2,3412,541+2003334170.12%+84
VANGUARD INTL EQUITY INDEX F0533+5330840.02%+84
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BARRETT & COMPANY, INC. — 13F Holdings — Q2 2026 | TickerTrail