Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 114
- −7 vs. Q1 2022
- Portfolio value
- $130.5M
- −$13.9M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 232,332 | $11.5M | 8.8% | +10,083+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 177,844 | $10.0M | 7.7% | +7,203+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 470,892 | $9.98M | 7.6% | −18,163−3.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 246,067 | $7.74M | 5.9% | +12,914+5.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,411 | $7.48M | 5.7% | +4,831+4.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 154,575 | $6.27M | 4.8% | −458−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,628 | $4.54M | 3.5% | −5,926−11.7% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 164,545 | $3.63M | 2.8% | −10,182−5.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,837 | $3.30M | 2.5% | +2,882+6.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,235 | $2.79M | 2.1% | −4,152−6.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,134 | $2.76M | 2.1% | −1,414−5.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,452 | $2.48M | 1.9% | +1,164+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,251 | $2.30M | 1.8% | +1,125+5.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,983 | $1.98M | 1.5% | +2,575+4.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,490 | $1.92M | 1.5% | +1,373+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,642 | $1.89M | 1.5% | −376−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 85,437 | $1.79M | 1.4% | +18,046+26.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,478 | $1.66M | 1.3% | +11,283+24.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,540 | $1.59M | 1.2% | −7,679−27.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,559 | $1.57M | 1.2% | −33−0.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 57,636 | $1.56M | 1.2% | +1,196+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 67,714 | $1.55M | 1.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,216 | $1.54M | 1.2% | +324+8.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,886 | $1.51M | 1.2% | +19,813+37.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,992 | $1.45M | 1.1% | +44+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,419 | $1.14M | 0.9% | +605+15.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 51,595 | $1.05M | 0.8% | +20,204+64.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,680 | $1.03M | 0.8% | +32+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,115 | $934.0K | 0.7% | +2,828+21.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,136 | $923.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,979 | $830.0K | 0.6% | −78−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,964 | $812.0K | 0.6% | −173−8.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,590 | $797.0K | 0.6% | −733−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,203 | $765.0K | 0.6% | +1,743+31.9% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,811 | $755.0K | 0.6% | +136+0.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,400 | $712.0K | 0.5% | −131−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,929 | $672.0K | 0.5% | +3,704+70.9% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,927 | $653.0K | 0.5% | 00.0% | Unchanged | History |
| LLAPTerran Orbital Corp | COM | 137,925 | $632.0K | 0.5% | +137,925 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,576 | $630.0K | 0.5% | −3,963−24.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,819 | $630.0K | 0.5% | −1,003−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,842 | $622.0K | 0.5% | +1,418+99.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,698 | $573.0K | 0.4% | +537+4.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,391 | $569.0K | 0.4% | −50−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,899 | $567.0K | 0.4% | +2,948+26.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,584 | $530.0K | 0.4% | +339+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 234 | $512.0K | 0.4% | +5+2.2% | Added | History |
| KOCoca Cola Co | Stock | 8,007 | $504.0K | 0.4% | −124−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 25,685 | $495.0K | 0.4% | +25,685 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,370 | $467.0K | 0.4% | +85+3.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,970 | $447.0K | 0.3% | +1,717+23.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,686 | $434.0K | 0.3% | +47+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $422.0K | 0.3% | +1,080+19.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,674 | $412.0K | 0.3% | +5,604+137.7% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 20,018 | $408.0K | 0.3% | +4,631+30.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,288 | $406.0K | 0.3% | +254+5.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,316 | $393.0K | 0.3% | +14+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,516 | $392.0K | 0.3% | +692+8.8% | Added | History |
| PFEPfizer Inc | Stock | 7,404 | $388.0K | 0.3% | +259+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,115 | $375.0K | 0.3% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,986 | $375.0K | 0.3% | −54−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,175 | $371.0K | 0.3% | +29+2.5% | Added | History |
| VVisa Inc. | Stock | 1,842 | $363.0K | 0.3% | +42+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,231 | $360.0K | 0.3% | +84+3.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,158 | $340.0K | 0.3% | +228+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $328.0K | 0.3% | +1+0.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,494 | $327.0K | 0.3% | +47+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 6,334 | $321.0K | 0.2% | +734+13.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,137 | $316.0K | 0.2% | +3,137 | New | History |
| MCDMcDonalds Corp | Stock | 1,271 | $314.0K | 0.2% | +1+0.1% | Added | History |
| ACNAccenture plc | Stock | 1,115 | $310.0K | 0.2% | +27+2.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,438 | $310.0K | 0.2% | −58−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,108 | $307.0K | 0.2% | −156−4.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,741 | $299.0K | 0.2% | +562+47.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,205 | $293.0K | 0.2% | −77−6.0% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,580 | $291.0K | 0.2% | −1,406−10.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,026 | $286.0K | 0.2% | +118+6.2% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,117 | $278.0K | 0.2% | −1,998−15.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,332 | $275.0K | 0.2% | +16+1.2% | Added | – |
| MDTMedtronic plc | Stock | 2,960 | $266.0K | 0.2% | +7+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 610 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,546 | $255.0K | 0.2% | +44+2.9% | Added | History |
| TAT&T Inc. | Stock | 12,036 | $252.0K | 0.2% | +2,757+29.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,952 | $249.0K | 0.2% | +47+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 484 | $249.0K | 0.2% | −77−13.7% | Reduced | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 9,203 | $249.0K | 0.2% | +9,203 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,154 | $248.0K | 0.2% | +8,154 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,058 | $239.0K | 0.2% | −50−4.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,603 | $239.0K | 0.2% | −1,023−22.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,298 | $237.0K | 0.2% | +1,298 | New | History |
| NOWServiceNow, Inc. | Stock | 496 | $236.0K | 0.2% | +12+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,159 | $235.0K | 0.2% | −1,119−34.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,533 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,623 | $233.0K | 0.2% | +1+0.1% | Added | History |
| ICLRIcon PLC | COM | 1,065 | $231.0K | 0.2% | +29+2.8% | Added | History |
| LINLinde PLC | SHS | 799 | $230.0K | 0.2% | +26+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,123 | $228.0K | 0.2% | +13+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 2,828 | $226.0K | 0.2% | +27+1.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,298 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,985 | $221.0K | 0.2% | −311−13.5% | Reduced | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,387 | $435.0K | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 2,006 | $345.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 730 | $273.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,326 | $269.0K | 0.2% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,122 | $252.0K | 0.2% | History |
| ASMLASML Holding NV | ADR | 371 | $248.0K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,243 | $231.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,391 | $225.0K | 0.2% | History |
| SLBSLB Limited | Stock | 5,223 | $216.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,825 | $216.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,563 | $214.0K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,511 | $213.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,413 | $210.0K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,575 | $206.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,944 | $203.0K | 0.1% | History |