Barrett & Company, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Barrett & Company, Inc. reported 705 stock positions worth $357.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.4%) and iShares MSCI USA Min Vol Fac (USMV, 5.2%). Compared with Q1 2026, it opened 76 new positions, sold out of 22, added to 193 and reduced 80. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Alphabet Class A (GOOGL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $357.2M (Q2 2026)
- SEC Filing
- 0000887602-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 705 stocks · $357.2M
| VTI VG Morningstar TS MKT ETF-US | 10.75% | 103,784 | $38.4M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 6.37% | 165,307 | $22.7M | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.18% | 191,781 | $18.5M | Add +7.8% |
| NVDA Nvidia Corp. | 4.59% | 81,864 | $16.4M | Add +26.8% |
| ILCV iShares Morningstar Value Et | 2.78% | 98,106 | $9.9M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 2.71% | 12,919 | $9.7M | Add +3.1% |
| AAPL Apple Inc. | 2.57% | 31,718 | $9.2M | Add +14.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.48% | 105,924 | $8.9M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.46% | 36,795 | $8.8M | Add +60.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.38% | 102,727 | $8.5M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 34,124 | $8.1M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 9,964 | $7.4M | Add +6.9% |
| FVD First Trust Value Line DVD | 1.98% | 146,592 | $7.1M | Add +9.0% |
| MDY State Street SPDR S&P Midcap | 1.87% | 9,494 | $6.7M | Add +3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.80% | 53,858 | $6.4M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 71,941 | $6.2M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 25,383 | $5.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 17,851 | $5.4M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.35% | 13,445 | $4.8M | Reduce -24.5% |
| FTCS First Trust Capital Strength | 1.31% | 49,891 | $4.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 61,073 | $4.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 11,957 | $4.2M | New |
| IXUS iShares Core Intl Stock ETF | 1.18% | 44,234 | $4.2M | Add +20.8% |
| CGGR Cap Group Growth Equity | 1.10% | 82,948 | $3.9M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.99% | 6,276 | $3.5M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 9,919 | $3.2M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.86% | 22,559 | $3.1M | Add +17.9% |
| MSFT Microsoft Corp. | 0.83% | 7,927 | $3.0M | Add +6.8% |
| HWM Howmet Aerospace Inc. | 0.77% | 10,206 | $2.7M | Add +5.0% |
| RDVY First Trust Rising Dividend | 0.74% | 32,694 | $2.7M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.74% | 52,292 | $2.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.68% | 9,547 | $2.4M | Add +8.8% |
| IWD iShares Russell 1000 Value E | 0.61% | 8,952 | $2.2M | Add +14.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.60% | 9,029 | $2.1M | Reduce -0.5% |
| NEWT Newtekone Inc. | 0.54% | 129,618 | $1.9M | Add +16.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 74,335 | $1.8M | Add +17.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 31,382 | $1.6M | Add +9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 7,091 | $1.5M | Add +0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.42% | 59,062 | $1.5M | Add +26.9% |
| LDDR Lifex 2035 Income Bucket ETF | 0.39% | 17,802 | $1.4M | Add +13.1% |
| BAC Bank of America Corp. | 0.35% | 21,916 | $1.2M | Add +5.0% |
| LMBS First Trust Low Duration Opp | 0.34% | 24,252 | $1.2M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.33% | 8,155 | $1.2M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,723 | $1.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.33% | 984 | $1.2M | Add +89.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 23,558 | $1.2M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.32% | 39,693 | $1.1M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 18,569 | $1.1M | No change |
| CVX Chevron Corp. | 0.31% | 6,646 | $1.1M | Reduce -0.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 47,797 | $1.1M | Add +0.1% |
| TXT Textron Inc. | 0.30% | 11,827 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,151 | $1.1M | Add +92.7% |
| DFAI Dimensional International Co. | 0.29% | 25,454 | $1.0M | Reduce -0.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 46,370 | $1.0M | Add +0.3% |
| WCMI FT WCM International ETF | 0.29% | 52,644 | $1.0M | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,885 | $1.0M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,613 | $1.0M | Add +40.6% |
| HEI Heico Corp. | 0.28% | 2,812 | $1.0M | Add +75.0% |
| CGMM Cap Group Small and Mid Cap | 0.28% | 30,373 | $1.0M | Add +41.9% |
| QCOM Qualcomm Inc. | 0.27% | 5,169 | $955K | Add +2.3% |
| MET Metlife Inc. | 0.26% | 11,123 | $941K | Add +0.3% |
| PEY Invesco High Yield Equity Di | 0.25% | 38,987 | $904K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 9,351 | $903K | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 14,312 | $890K | Add +0.0% |
| EMR Emerson Electric Co. | 0.25% | 6,168 | $883K | Add +7.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.24% | 38,629 | $855K | Add +37.4% |
| DFAU Dimensional US Core Equity M | 0.24% | 16,246 | $840K | Reduce -2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 34,606 | $801K | Add +53.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.22% | 4,915 | $784K | Reduce -7.1% |
| LDSF First TR Low Duration St-ETF | 0.22% | 40,769 | $771K | Add +89.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,060 | $770K | Add +14.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 9,323 | $765K | Add +11.1% |
| HISF First TR Hi Inc. Strat Foc | 0.21% | 17,066 | $756K | Add +95.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 30,891 | $748K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.21% | 6,369 | $748K | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 9,310 | $725K | Add +0.1% |
| DVYE iShares Emerging Markets Div | 0.20% | 22,337 | $720K | Add +3.9% |
| ICOW Pacer Developed Markets Inte | 0.20% | 17,076 | $711K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.19% | 5,411 | $695K | Add +15.2% |
| ABBV Abbvie Inc. | 0.19% | 2,709 | $682K | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 8,576 | $678K | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.18% | 4,181 | $653K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.18% | 1,271 | $653K | Add +137.6% |
| GEV GE Vernova Inc. | 0.18% | 541 | $636K | Add +17.4% |
| SDVY First Trust Smid Cap Rising | 0.17% | 14,225 | $614K | Add +2.2% |
| AON Aon PLC Class A | 0.17% | 1,843 | $611K | No change |
| STX Seagate Technology Holdings | 0.17% | 619 | $597K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 4,327 | $591K | Reduce -7.0% |
| BNY Bank of New York Mellon Corp. | 0.16% | 3,920 | $567K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,501 | $553K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 1,062 | $541K | Add +91.3% |
| MU Micron Technology Inc. | 0.15% | 464 | $536K | Reduce -7.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.15% | 19,241 | $532K | Add +53.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,274 | $509K | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.14% | 6,808 | $500K | Add +5.8% |
| ORI Old Republic Intl Corp. | 0.14% | 12,179 | $498K | Reduce -6.9% |
| CVS CVS Health Corp. | 0.14% | 4,760 | $492K | Add +9.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 6,414 | $492K | Add +0.0% |
| BCKT Lifex 2030 Income Bucket ETF | 0.14% | 11,737 | $491K | Add +12.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,075 | $486K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $342 (not counted above)
Total filed on the 13F, all lines: $357.2M.
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -24.5% | 1.35% | −0.41 |
| CVX Chevron Corp. | Reduce -0.7% | 0.31% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.22% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 1.74% | −0.08 |
| ICOW Pacer Developed Markets Inte | Reduce -3.9% | 0.20% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.8% | 0.21% | −0.06 |
| T AT&T Inc. | Reduce -7.2% | 0.06% | −0.05 |
| SSPY Stratified Largecp Index ETF | Sold out | 0.00% | −0.05 |
| DFAI Dimensional International Co. | Reduce -0.0% | 0.29% | −0.05 |
| MTB M & T Bank Corp. | Reduce -0.5% | 0.60% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -6.9% | 0.14% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.09% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -4.2% | 0.33% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.05% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.19% | −0.03 |
| LDP Cohen & Steers Limited Durat | Reduce -53.1% | 0.02% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.32% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.3% | 0.14% | −0.03 |
| WM Waste Management Inc. | Reduce -25.0% | 0.04% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -0.1% | 0.74% | −0.03 |
| ABT Abbott Laboratories | Reduce -16.0% | 0.04% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.33% | −0.03 |
| NSSC Napco Security Technologies | Reduce -11.1% | 0.06% | −0.02 |
| RTX RTX Corp. | Reduce -19.3% | 0.04% | −0.02 |
| AMD Advanced Micro Devices | Reduce -68.6% | 0.07% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.0% | 0.17% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -36.2% | 0.04% | −0.02 |
| BUFT FT Vest Buffered Allocation | Reduce -8.2% | 0.08% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -2.1% | 0.24% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Reduce -47.4% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -20.5% | 0.03% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -22.6% | 0.03% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -45.3% | 0.01% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -3.0% | 0.06% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -7.1% | 0.04% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.01 |
| PSEC Prospect Capital Corp. | Reduce -10.9% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -20.0% | 0.02% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -7.1% | 0.22% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -9.3% | 0.02% | −0.01 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -50.6% | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -17.9% | 0.03% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -0.6% | 0.04% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | New | 1.18% | +1.18 |
| AMZN Amazon.com Inc. | Add +60.2% | 2.46% | +0.81 |
| NVDA Nvidia Corp. | Add +26.8% | 4.59% | +0.71 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 6.37% | +0.26 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +9.3% | 2.38% | +0.17 |
| LLY Eli Lilly & Co. | Add +89.2% | 0.33% | +0.17 |
| AAPL Apple Inc. | Add +14.8% | 2.57% | +0.16 |
| HEI Heico Corp. | Add +75.0% | 0.28% | +0.13 |
| NEWT Newtekone Inc. | Add +16.9% | 0.54% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +92.7% | 0.30% | +0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.1% | 1.80% | +0.09 |
| MA Mastercard Inc. Class A | Add +137.6% | 0.18% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +20.8% | 1.18% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +705.6% | 0.11% | +0.09 |
| HISF First TR Hi Inc. Strat Foc | Add +95.0% | 0.21% | +0.08 |
| LDSF First TR Low Duration St-ETF | Add +89.4% | 0.22% | +0.08 |
| IBM Intl Business Machines Corp. | Add +40.6% | 0.28% | +0.07 |
| CGMM Cap Group Small and Mid Cap | Add +41.9% | 0.28% | +0.06 |
| CGGR Cap Group Growth Equity | Add +11.0% | 1.10% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +207.6% | 0.07% | +0.06 |
| MKL Markel Group Inc. | Add +875.0% | 0.06% | +0.06 |
| DOV Dover Corp. | Add +245.9% | 0.08% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +121.3% | 0.12% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +153.8% | 0.08% | +0.05 |
| TER Teradyne Inc. | Add +53.9% | 0.09% | +0.05 |
| GRNY Fundstr Gran SH US LRG Cap | Add +53.0% | 0.15% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +53.8% | 0.22% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.3% | 0.27% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 10.75% | +0.04 |
| GE General Electric | Add +14.7% | 0.22% | +0.04 |
| DHR Danaher Corp. | Add +296.7% | 0.06% | +0.04 |
| GEV GE Vernova Inc. | Add +17.4% | 0.18% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +1013.9% | 0.04% | +0.04 |
| TPG TPG Inc. | Add +971.7% | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +91.3% | 0.15% | +0.04 |
| BLK BlackRock Inc. | Add +575.0% | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +14.9% | 0.61% | +0.03 |
| WCMI FT WCM International ETF | Add +18.8% | 0.29% | +0.03 |
| CME Cme Group Inc. | Add +292.0% | 0.05% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +9.1% | 0.14% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +90.0% | 0.04% | +0.03 |
| FEGE First Eagle GL Equity ETF | Add +1000.0% | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +34.1% | 0.11% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +95.2% | 0.06% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 705 | $357.2M | VTI, IVW, USMV, NVDA, ILCV |
| Q1 2026 | 649 | $290.6M | VTI, IVW, USMV, NVDA, ILCV |
| Q4 2025 | 659 | $299.8M | VTI, IVW, USMV, NVDA, ILCV |
| Q3 2025 | 635 | $291.7M | VTI, IVW, USMV, NVDA, ILCV |
| Q2 2025 | 638 | $266.7M | VTI, IVW, USMV, NVDA, IVV |
| Q1 2025 | 618 | $232.3M | VTI, USMV, IVW, NVDA, ILCV |
| Q4 2024 | 608 | $237.0M | VTI, USMV, IVW, NVDA, ILCV |
| Q3 2024 | 577 | $230.8M | VTI, USMV, IVW, NVDA, ILCV |
| Q2 2024 | 593 | $221.0M | VTI, NVDA, USMV, IVW, ILCV |
| Q1 2024 | 613 | $211.3M | VTI, USMV, NVDA, IVW, ILCV |