Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 23, 2021. Long positions only.
- Positions
- 69
- No filing for Q1 2021
- Portfolio value
- $97.5M
- No filing for Q1 2021
Blue Barn Wealth, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 175,841 | $10.0M | 10.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 138,412 | $9.66M | 9.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 142,082 | $5.61M | 5.8% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 113,870 | $5.25M | 5.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,874 | $5.21M | 5.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,224 | $3.94M | 4.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,539 | $3.41M | 3.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,664 | $3.32M | 3.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,897 | $2.92M | 3.0% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,104 | $2.44M | 2.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,753 | $2.32M | 2.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,807 | $2.29M | 2.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,838 | $2.23M | 2.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,363 | $2.02M | 2.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,099 | $1.81M | 1.9% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,554 | $1.62M | 1.7% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 15,012 | $1.59M | 1.6% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,370 | $1.57M | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,807 | $1.49M | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,443 | $1.45M | 1.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,446 | $1.41M | 1.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,374 | $1.17M | 1.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,439 | $1.16M | 1.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,004 | $1.02M | 1.0% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,586 | $1.02M | 1.0% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,046 | $986.0K | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,652 | $978.0K | 1.0% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 45,105 | $952.0K | 1.0% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,903 | $951.0K | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 43,888 | $948.0K | 1.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,768 | $913.0K | 0.9% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,555 | $813.0K | 0.8% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,460 | $792.0K | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,257 | $766.0K | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,063 | $740.0K | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,187 | $709.0K | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 26,906 | $597.0K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,057 | $557.0K | 0.6% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,794 | $542.0K | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,516 | $514.0K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,148 | $510.0K | 0.5% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 20,527 | $509.0K | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,152 | $472.0K | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,338 | $453.0K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,976 | $440.0K | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,146 | $423.0K | 0.4% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,319 | $421.0K | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,318 | $411.0K | 0.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 8,782 | $402.0K | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,626 | $370.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 859 | $368.0K | 0.4% | – | – | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 14,489 | $360.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,286 | $349.0K | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,680 | $337.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,905 | $334.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,186 | $319.0K | 0.3% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 12,331 | $313.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,557 | $309.0K | 0.3% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,342 | $296.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 84 | $289.0K | 0.3% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,800 | $264.0K | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,528 | $263.0K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,298 | $255.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 702 | $244.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,993 | $236.0K | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,238 | $223.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 887 | $203.0K | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,494 | $203.0K | 0.2% | – | – | – |
| BRMKBroadmark Realty Capital Inc. | COM | 14,675 | $155.0K | 0.2% | – | – | History |