13F filer

Barrett & Company

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 887602 SEC filings ↗

13F Value

$365.7M

Positions

671

Top Position

VTI10.3%

Top 5

31.1%

Latest filing changes

vs Jun 30, 2026

1 JNJ Johnson & Johnson +531.5%+$13.4M

2 GOOGL Alphabet Class A +80.6%+$3.7M

3 IXUS iShares Core MSCI Total International Stock ETF +16.2%+$681K

4 VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares +12.7%+$644K

5 IBDS iShares iBonds Dec 2027 Term Corporate ETF +35.5%+$637K

Holdings671

#							Trend (4Q)
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	10.3%	$37.6M	-3.3%	100.4K	10.8%		ETF
2	IVW iShares S&P 500 Growth ETF	6.1%	$22.4M	-4.6%	157.7K	6.4%		ETF
3	USMV iShares MSCI USA Min Vol Factor ETF	5.2%	$18.9M	+1.1%	193.9K	5.2%		ETF
4	NVDA NVIDIA	5.2%	$18.9M	+0.9%	82.6K	4.6%		Common Stock
5	JNJ Johnson & Johnson	4.4%	$16.0M	+531.5%	60.3K	0.7%		Common Stock
6	IVV iShares Core S&P 500 ETF	2.9%	$10.4M	+5.4%	13.6K	2.7%		ETF
7	ILCV iShares Morningstar Value ETF	2.7%	$9.9M	-4.1%	94.1K	2.8%		ETF
8	AAPL Apple	2.6%	$9.7M	-8.4%	29.0K	2.6%		Common Stock
9	AMZN Amazon	2.3%	$8.5M	-7.8%	33.9K	2.5%		Common Stock
10	XT iShares Future Exponential Technologies ETF	2.3%	$8.4M	-1.9%	100.8K	2.4%		ETF
11	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 24,286 reported quantity $8,318,972 reported value	2.3%	$8.3M	+80.6%	24.3K	1.3%		Common Stock
12	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	2.1%	$7.8M	-10.8%	94.5K	2.5%		ETF
13	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.1%	$7.5M	-5.7%	32.2K	2.3%		ETF
14	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.0%	$7.5M	-1.7%	9.8K	2.1%		ETF
15	FVD First Trust Value Line Dividend Index Fund	1.9%	$6.8M	-0.5%	145.9K	2.0%		ETF
16	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.8%	$6.5M	+0.0%	72.0K	1.7%	—	ETF
17	MDY State Str SPDR S&P Midcap 40 — Utser1 S&Pdcrp	1.6%	$6.0M	-4.0%	9.1K	1.9%		ETF
18	SLYG State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	1.6%	$5.8M	+1.4%	54.6K	1.8%		ETF
19	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.6%	$5.7M	+12.7%	20.1K	1.5%		ETF
20	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.5%	$5.6M	+1.7%	25.8K	1.5%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing57

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.