BARRETT & COMPANY, INC.

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CIK 887602

13F portfolio (2026-Q1)

$291M

Positions

651

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

651

Top 5

29.4%

Top 10

41.8%

Effective N

34.6

HHI

0.029

This quarter

19 new · 0 exit →

By sector

Unclassified72.4%

Information Technology9.3%

Financials4.5%

Communication Services3.3%

Consumer Discretionary2.1%

Energy1.9%

Health Care1.9%

Industrials1.9%

Other2.7%

By market cap

Unknown72.8%

Mega (>$200B)18.6%

Large ($10–200B)7.7%

Small ($300M–2B)0.6%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other72.4%

North America27.4%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.67%	303
Semiconductors & Semiconductor Equipment	4.16%	15
Technology Hardware & Equipment	3.10%	18
Banks	2.98%	19
Software & IT Services	2.94%	8
Oil, Gas & Consumable Fuels	1.93%	14
Pharmaceuticals & Biotechnology	1.82%	21
Specialty Retail	1.81%	13
Software	1.04%	14
Aerospace & Defense	1.02%	13
Insurance	0.88%	19
Metals & Mining	0.87%	6
Chemicals	0.65%	16
Electrical Equipment & Components	0.58%	5
Utilities	0.58%	26
Machinery	0.44%	15
Communications Equipment	0.31%	5
Commercial Services & Supplies	0.30%	14
Capital Markets	0.27%	10
Diversified Telecommunication Services	0.22%	4
Hotels, Restaurants & Leisure	0.18%	8
Beverages	0.15%	5
Health Care Equipment & Supplies	0.15%	13
Entertainment	0.12%	2
Equity Real Estate Investment Trusts (REITs)	0.12%	17
Food & Staples Retailing	0.11%	2
Media & Entertainment	0.10%	6
Automobiles & Components	0.08%	4
Tobacco	0.06%	2
Airlines	0.05%	3
Marine	0.05%	2
Construction & Engineering	0.05%	5
Road & Rail	0.04%	2
Food Products	0.04%	6
Professional Services	0.04%	2
Life Sciences Tools & Services	0.02%	2
Paper & Forest Products	0.02%	3
Agricultural Products	0.01%	1
Distributors	0.01%	1
Health Care Providers & Services	0.01%	3
Textiles, Apparel & Luxury Goods	0.00%	2
Real Estate Management & Development	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	10.71%
2	IVW	ISHARES TR	Unclassified	6.11%
3	USMV	ISHARES TR	Unclassified	5.68%
4	NVDA	NVIDIA CORP	Information Technology	3.88%
5	ILCV	ISHARES TR	Unclassified	3.00%
6	IVV	ISHARES TR	Unclassified	2.82%
7	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.62%
8	AAPL	Apple Inc.	Information Technology	2.41%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.32%
10	XT	ISHARES TR	Unclassified	2.20%

350/651 names classified · sector 27.6% of weight · industry 27.3% · mkt cap 27.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyNVDA, AAPL, MSFT, EMR, QCOM · other

FinancialsNEWT, MTB, JPM, MET, BAC · other

Communication ServicesGOOGL, META, GOOG, DIS, VZ · other

Health CareJNJ, MRK, BMY, LLY, PFE · other

Consumer DiscretionaryAMZN, LOW, MCD, TSLA, CMG · other

IndustrialsTXT, HEI, XYL, BA, LMT · other

MaterialsPG, HWM, NKE, OLN, PPG · other

EnergyXOM, CVX, COP, PBA, SHEL · other

Consumer StaplesCVS, PEP, KO, BF.B, GIS · other

UtilitiesAWK, DUK, ET, NGG, NEE · other

Real EstateEGP, DOC, IRM, WPC, WY · other

UnclassifiedVTI, USMV, IVW, ILCV, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (285 classified)BARRETT & COMPANY, INC. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for BARRETT & COMPANY, INC.: centroid Large Core. Heaviest cells: Large Growth 11.6%, Large Core 6.4%, Large Value 4.5%.

Classified: 26.8% of book weight (285/651 names) · unclassified 73.2%: VTI, IVW, USMV, ILCV, IVV, VEU, VIG, XT, FVD, SPY +356 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 651 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	97,024	$31M	10.7%	ADD 4%
2	IVWISHARES TR	156,870	$18M	6.1%	HOLD
3	USMVISHARES TR	177,987	$17M	5.7%	HOLD
4	NVDANVIDIA CORPORATION	64,589	$11M	3.9%	TRIM −13%
5	ILCVISHARES TR	93,588	$9M	3.0%	HOLD
6	IVVISHARES TR	12,527	$8M	2.8%	HOLD
7	VEUVANGUARD INTL EQUITY INDEX F	101,353	$8M	2.6%	ADD 3%
8	AAPLAPPLE INC	27,636	$7M	2.4%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	31,411	$7M	2.3%	HOLD
10	XTISHARES TR	93,972	$6M	2.2%	HOLD
11	FVDFIRST TR EXCHANGE-TRADED FD	134,540	$6M	2.2%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	9,318	$6M	2.1%	HOLD
13	MDYSPDR S&P MIDCAP 400 ETF TR	9,214	$6M	2.0%	HOLD
14	VUGVANGUARD INDEX FDS	12,075	$5M	1.8%	TRIM −4%
15	GOOGLALPHABET INC	17,802	$5M	1.8%	ADD 97%
16	VTVVANGUARD INDEX FDS	25,365	$5M	1.7%	HOLD
17	SLYGSPDR SERIES TRUST	51,266	$5M	1.7%	HOLD
18	AMZNAMAZON COM INC	22,964	$5M	1.6%	TRIM −4%
19	FTCSFIRST TR EXCHANGE-TRADED FD	49,409	$5M	1.6%	ADD 3%
20	VBVANGUARD INDEX FDS	17,362	$5M	1.6%	HOLD
21	VEAVANGUARD TAX-MANAGED FDS	61,399	$4M	1.4%	HOLD
22	METAMETA PLATFORMS INC	5,686	$3M	1.1%	TRIM −27%
23	XOMEXXON MOBIL CORP	19,131	$3M	1.1%	ADD 6%
24	IXUSISHARES TR	36,627	$3M	1.1%	ADD 17%
25	CGGRCAPITAL GROUP GROWTH ETF	74,704	$3M	1.0%	ADD 5%
26	JPMJPMORGAN CHASE & CO	9,546	$3M	1.0%	HOLD
27	MSFTMICROSOFT CORP	7,422	$3M	0.9%	TRIM −17%
28	CALFPACER FDS TR	51,928	$2M	0.8%	HOLD
29	HWMHOWMET AEROSPACE INC	9,716	$2M	0.8%	TRIM −5%
30	RDVYFIRST TR EXCHANGE TRADED FD	32,720	$2M	0.8%	ADD 4%
31	JNJJOHNSON & JOHNSON	8,773	$2M	0.7%	ADD 2%
32	MTBM & T BK CORP	9,076	$2M	0.6%	HOLD
33	IWDISHARES TR	7,792	$2M	0.6%	TRIM −3%
34	IBDSISHARES TR	63,106	$2M	0.5%	ADD 13%
35	KNGFIRST TR EXCHANGE-TRADED FD	28,767	$1M	0.5%	ADD 5%
36	CVXCHEVRON CORP NEW	6,694	$1M	0.5%	HOLD
37	RSPINVESCO EXCHANGE TRADED FD T	7,090	$1M	0.5%	ADD 8%
38	LDDRSTONE RIDGE TR	15,746	$1M	0.4%	ADD 32%
39	NEWTNEWTEKONE INC	110,915	$1M	0.4%	ADD 5%
40	IBDTISHARES TR	46,536	$1M	0.4%	ADD 22%
41	LMBSFIRST TR EXCHANGE-TRADED FD	23,075	$1M	0.4%	TRIM −5%
42	PGPROCTER AND GAMBLE CO	7,908	$1M	0.4%	TRIM −5%
43	IBTGISHARES TR	47,737	$1M	0.4%	HOLD
44	CGDVCAPITAL GROUP DIVIDEND VALUE	24,594	$1M	0.4%	HOLD
45	VOOVANGUARD INDEX FDS	1,738	$1M	0.4%	HOLD
46	IBTHISHARES TR	46,233	$1M	0.4%	ADD 9%
47	TXTTEXTRON INC	11,827	$1M	0.4%	HOLD
48	SCHBSCHWAB STRATEGIC TR	40,662	$1M	0.4%	HOLD
49	BACBANK AMERICA CORP	20,875	$1M	0.4%	ADD 12%
50	VWOVANGUARD INTL EQUITY INDEX F	18,569	$1M	0.3%	HOLD
51	DFAIDIMENSIONAL ETF TRUST	25,461	$991,953	0.3%	HOLD
52	COWZPACER FDS TR	14,311	$895,291	0.3%	HOLD
53	IJRISHARES TR	6,884	$855,741	0.3%	HOLD
54	IEFAISHARES TR	9,234	$835,961	0.3%	TRIM −3%
55	PEYINVESCO EXCHANGE TRADED FD T	38,878	$832,719	0.3%	TRIM −3%
56	METMETLIFE INC	11,093	$784,510	0.3%	HOLD
57	IBDRISHARES TR	31,769	$770,079	0.3%	ADD 11%
58	EMREMERSON ELEC CO	5,760	$754,702	0.3%	HOLD
59	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	17,773	$754,290	0.3%	HOLD
60	DFAUDIMENSIONAL ETF TRUST	16,595	$748,745	0.3%	HOLD
61	WCMIFIRST TR EXCHANGE-TRADED FD	44,307	$743,028	0.3%	ADD 23%
62	DVYEISHARES INC	21,506	$739,394	0.3%	ADD 9%
63	BSVVANGUARD BD INDEX FDS	9,302	$729,341	0.3%	TRIM −11%
64	SHYISHARES TR	8,394	$693,130	0.2%	ADD 2%
65	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	5,290	$671,677	0.2%	ADD 9%
66	VCSHVANGUARD SCOTTSDALE FDS	8,238	$653,004	0.2%	HOLD
67	QCOMQUALCOMM INC	5,055	$650,930	0.2%	TRIM −3%
68	GLDSPDR GOLD TR	1,501	$645,865	0.2%	HOLD
69	ABBVABBVIE INC	2,959	$643,509	0.2%	HOLD
70	CGMMCAPITAL GROUP EQUITY ETF TR	21,399	$628,276	0.2%	ADD 54%
71	IBTIISHARES TR	28,110	$626,378	0.2%	ADD 4%
72	IBMINTERNATIONAL BUSINESS MACHS	2,569	$622,625	0.2%	HOLD
73	DVYISHARES TR	4,098	$620,544	0.2%	HOLD
74	AONAON PLC	1,843	$594,884	0.2%	HOLD
75	MRKMERCK & CO INC	4,696	$564,914	0.2%	TRIM −9%
76	IJSISHARES TR	4,654	$551,278	0.2%	TRIM −6%
77	SDVYFIRST TR EXCHANGE TRADED FD	13,923	$548,986	0.2%	ADD 17%
78	BRK.BBERKSHIRE HATHAWAY INC DEL	1,116	$534,548	0.2%	HOLD
79	IBDUISHARES TR	22,503	$523,421	0.2%	ADD 29%
80	ORIOld Republic Nat'l. Corp.	13,076	$521,717	0.2%	HOLD
81	CSCOCISCO SYS INC	6,682	$518,455	0.2%	TRIM −3%
82	GEGE AEROSPACE	1,796	$509,643	0.2%	HOLD
83	VNQVANGUARD INDEX FDS	5,627	$499,087	0.2%	HOLD
84	BIVVANGUARD BD INDEX FDS	6,412	$494,894	0.2%	HOLD
85	LLYELI LILLY & CO	520	$478,095	0.2%	HOLD
86	BNDVANGUARD BD INDEX FDS	6,438	$474,112	0.2%	HOLD
87	BNYBANK NEW YORK MELLON CORP	3,920	$465,030	0.2%	HOLD
88	BCKTSTONE RIDGE TR	10,425	$461,315	0.2%	ADD 161%
89	VYMVANGUARD WHITEHALL FDS	3,075	$455,428	0.2%	HOLD
90	XYLXYLEM INC	3,756	$448,897	0.2%	TRIM −2%
91	HEIHEICO CORP NEW	1,607	$440,546	0.2%	HOLD
92	HDVISHARES TR	3,023	$410,231	0.1%	HOLD
93	LDSFFIRST TR EXCHNG TRADED FD VI	21,525	$407,253	0.1%	NEW
94	GEVGE VERNOVA INC	461	$402,672	0.1%	HOLD
95	HISFFIRST TR EXCHANGE-TRADED FD	8,750	$387,981	0.1%	NEW
96	BNDXVANGUARD CHARLOTTE FDS	7,942	$381,613	0.1%	HOLD
97	SCHPSCHWAB STRATEGIC TR	14,269	$379,698	0.1%	TRIM −3%
98	HONHONEYWELL INTL INC	1,639	$370,492	0.1%	ADD 18%
99	FSIGFIRST TR EXCHANGE-TRADED FD	19,394	$367,322	0.1%	ADD 177%
100	PFEPFIZER INC	13,030	$365,888	0.1%	HOLD
101	COPCONOCOPHILLIPS	2,747	$362,556	0.1%	HOLD
102	DISDISNEY WALT CO	3,521	$339,394	0.1%	ADD 3%
103	IDVISHARES TR	7,915	$336,860	0.1%	HOLD
104	LMTLOCKHEED MARTIN CORP	555	$335,690	0.1%	HOLD
105	ITOTISHARES TR	2,341	$333,495	0.1%	TRIM −6%
106	PBAPEMBINA PIPELINE CORP	7,395	$331,008	0.1%	HOLD
107	BMYBRISTOL-MYERS SQUIBB CO	5,388	$326,752	0.1%	ADD 13%
108	VZVERIZON COMMUNICATIONS INC	6,495	$326,052	0.1%	TRIM −9%
109	AMGNAMGEN INC	914	$321,649	0.1%	HOLD
110	VOVANGUARD INDEX FDS	1,093	$313,851	0.1%	HOLD
111	CVSCVS HEALTH CORP	4,364	$313,413	0.1%	TRIM −4%
112	TAT&T INC	10,691	$309,950	0.1%	TRIM −14%
113	IVEISHARES TR	1,465	$309,319	0.1%	TRIM −2%
114	BUFTFIRST TR EXCHNG TRADED FD VI	12,248	$303,873	0.1%	HOLD
115	VIOVVANGUARD ADMIRAL FDS INC	2,977	$302,894	0.1%	HOLD
116	GRNYTidal TR Fundstrat Granny Shots US LC ETF	12,575	$300,165	0.1%	ADD 5%
117	CGGOCAPITAL GROUP GBL GROWTH EQT	8,977	$299,550	0.1%	HOLD
118	FIIGFIRST TR EXCHANGE-TRADED FD	14,332	$297,389	0.1%	NEW
119	AWKAMERICAN WTR WKS CO INC NEW	2,109	$287,048	0.1%	TRIM −3%
120	GLWCORNING INC	2,087	$283,722	0.1%	HOLD
121	VMBSVANGUARD SCOTTSDALE FDS	5,850	$274,664	0.1%	TRIM −11%
122	IMCBISHARES TR	3,250	$271,170	0.1%	HOLD
123	MAMASTERCARD INCORPORATED	535	$267,318	0.1%	HOLD
124	NTRSNORTHERN TR CORP	1,900	$265,183	0.1%	HOLD
125	EBCEASTERN BANKSHARES INC	13,545	$264,940	0.1%	HOLD
126	AMDADVANCED MICRO DEVICES INC	1,275	$259,373	0.1%	ADD 24%
127	MINTPIMCO ETF TR	2,498	$251,236	0.1%	HOLD
128	GSGOLDMAN SACHS GROUP INC	296	$250,332	0.1%	HOLD
129	IUSGISHARES TR	1,603	$248,682	0.1%	ADD 3%
130	MMM3M CO	1,707	$247,964	0.1%	HOLD
131	NKENIKE INC	4,648	$245,522	0.1%	HOLD
132	XLRESELECT SECTOR SPDR TR	6,008	$245,317	0.1%	HOLD
133	STXSEAGATE TECHNOLOGY HLDNGS PL	619	$242,499	0.1%	HOLD
134	IBTJISHARES TR	10,960	$239,399	0.1%	TRIM −29%
135	NSSCNAPCO SEC TECHNOLOGIES INC	6,022	$237,189	0.1%	HOLD
136	TSLATESLA INC	605	$224,909	0.1%	HOLD
137	RVTROYCE SMALL CAP TRUST INC	13,250	$219,956	0.1%	HOLD
138	ISCVISHARES TR	3,154	$219,257	0.1%	TRIM −4%
139	MCDMCDONALDS CORP	705	$219,112	0.1%	HOLD
140	PFFISHARES TR	7,132	$216,232	0.1%	HOLD
141	DUKDUKE ENERGY CORP NEW	1,651	$216,221	0.1%	HOLD
142	CGCARLYLE GROUP INC/THE	4,406	$213,222	0.1%	HOLD
143	KOCOCA COLA CO	2,781	$211,466	0.1%	HOLD
144	NBBKNB BANCORP INC	10,000	$210,700	0.1%	HOLD
145	GRIDFIRST TR EXCHANGE TRADED FD	1,268	$207,508	0.1%	TRIM −67%
146	WMWASTE MGMT INC DEL	895	$205,603	0.1%	ADD 13%
147	CATCATERPILLAR INC	288	$204,209	0.1%	ADD 7%
148	ETNEATON CORP PLC	568	$203,157	0.1%	HOLD
149	RTXRTX CORPORATION	1,038	$200,313	0.1%	HOLD
150	IBDVISHARES TR	9,086	$198,893	0.1%	HOLD
151	PEPPEPSICO INC	1,264	$196,286	0.1%	HOLD
152	ABTABBOTT LABS	1,875	$192,506	0.1%	HOLD
153	IEMGISHARES INC	2,727	$190,221	0.1%	HOLD
154	LHXL3HARRIS TECHNOLOGIES INC	545	$188,097	0.1%	HOLD
155	LGLVSPDR SERIES TRUST	1,054	$187,723	0.1%	HOLD
156	ETENERGY TRANSFER L P	9,720	$187,592	0.1%	TRIM −4%
157	UNHUNITEDHEALTH GROUP INC	684	$184,985	0.1%	ADD 42%
158	WASHWASHINGTON TR BANCORP INC	5,500	$184,023	0.1%	ADD 49%
159	CLCOLGATE PALMOLIVE CO	2,152	$183,415	0.1%	HOLD
160	DGROISHARES CORE DIVIDEND GROWTH ETF	2,600	$182,468	0.1%	HOLD
161	FBTFirst Trust NYSE Arca Biotech ETF	905	$181,742	0.1%	HOLD
162	VVISA INC	596	$180,375	0.1%	HOLD
163	IBTKISHARES TR	9,106	$179,577	0.1%	HOLD
164	XLYSELECT SECTOR SPDR TR	1,772	$176,261	0.1%	ADD 57%
165	JPSTJ P MORGAN EXCHANGE TRADED F	3,475	$175,870	0.1%	HOLD
166	XLKSELECT SECTOR SPDR TR	1,322	$175,694	0.1%	TRIM −44%
167	COFCAPITAL ONE FINL CORP	943	$171,942	0.1%	HOLD
168	MUMICRON TECHNOLOGY INC	499	$168,631	0.1%	ADD 33%
169	VCITVANGUARD SCOTTSDALE FDS	1,982	$163,999	0.1%	HOLD
170	VIOGVANGUARD ADMIRAL FDS INC	1,297	$161,425	0.1%	HOLD
171	IJHISHARES TR	2,385	$161,059	0.1%	HOLD
172	IBDWISHARES TR	7,735	$158,949	0.1%	ADD 253%
173	EGPEASTGROUP PPTYS INC	850	$157,326	0.1%	HOLD
174	TDGTRANSDIGM GROUP INC	134	$154,907	0.1%	TRIM −33%
175	LDPCOHEN & STEERS LTD D	7,461	$148,988	0.1%	HOLD
176	AFLAFLAC INC	1,339	$146,869	0.1%	HOLD
177	PLTRPALANTIR TECHNOLOGIES INC	990	$144,817	0.0%	TRIM −29%
178	SOSOUTHERN CO	1,486	$143,429	0.0%	HOLD
179	SCHWSCHWAB CHARLES CORP	1,514	$142,286	0.0%	HOLD
180	BF.BBROWN FORMAN CORP	5,315	$141,267	0.0%	HOLD
181	MARMARRIOTT INTL INC NEW	430	$140,640	0.0%	HOLD
182	SSPYEXCHANGE LISTED FDS TR	1,577	$139,223	0.0%	HOLD
183	LOWLOWES COS INC	589	$139,169	0.0%	HOLD
184	NFLXNETFLIX INC	1,407	$135,240	0.0%	ADD 55%
185	RDDTREDDIT INC	1,000	$134,650	0.0%	HOLD
186	RCLROYAL CARIBBEAN GROUP	485	$133,462	0.0%	HOLD
187	VXUSVANGUARD STAR FDS	1,700	$131,087	0.0%	ADD 79%
188	TERTERADYNE INC	440	$130,442	0.0%	HOLD
189	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	4,875	$124,556	0.0%	TRIM −13%
190	PRFINVESCO EXCHANGE TRADED FD T	2,594	$123,277	0.0%	TRIM −10%
191	IVOGVANGUARD ADMIRAL FDS INC	974	$121,776	0.0%	HOLD
192	HYGISHARES TR	1,518	$120,777	0.0%	TRIM −63%
193	GSKGSK PLC	2,060	$113,711	0.0%	HOLD
194	TIPISHARES TR	1,019	$112,457	0.0%	TRIM −6%
195	EFAVISHARES TR	1,212	$110,741	0.0%	HOLD
196	CGCPCAPITAL GRP FIXED INCM ETF T	4,954	$110,666	0.0%	HOLD
197	VTWGVANGUARD SCOTTSDALE FDS	482	$110,384	0.0%	HOLD
198	CGCBCAPITAL GRP FIXED INCM ETF T	4,169	$109,478	0.0%	ADD 37%
199	MOALTRIA GROUP INC	1,655	$109,243	0.0%	HOLD
200	STIPISHARES TR	1,051	$108,720	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

73K

75K

86K

91K

94K

97K

$31M

IVWISHARES TR

126K

127K

144K

154K

158K

157K

$18M

USMVISHARES TR

150K

148K

159K

169K

175K

178K

$17M

NVDANVIDIA CORPORATION

92K

97K

77K

74K

75K

65K

$11M

ILCVISHARES TR

99K

93K

92K

95K

94K

$9M

IVVISHARES TR

12K

13K

$8M

VEUVANGUARD INTL EQUITY INDEX F

76K

73K

77K

95K

99K

101K

$8M

AAPLAPPLE INC

29K

31K

28K

$7M

VIGVANGUARD SPECIALIZED FUNDS

15K

18K

24K

29K

31K

$7M

XTISHARES TR

89K

91K

92K

93K

94K

$6M

FVDFIRST TR EXCHANGE-TRADED FD

104K

121K

130K

133K

135K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$6M

MDYSPDR S&P MIDCAP 400 ETF TR

$6M

VUGVANGUARD INDEX FDS

13K

12K

$5M

GOOGLALPHABET INC

18K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BARRETT & COMPANY, INC.