Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 119
- +5 vs. Q2 2022
- Portfolio value
- $140.5M
- +$10.0M (+7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLAPTerran Orbital Corp | COM | 7,338,227 | $13.0M | 9.2% | +7,200,302+5,220.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 230,795 | $11.0M | 7.8% | −1,537−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 464,803 | $9.85M | 7.0% | −6,089−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 181,249 | $9.82M | 7.0% | +3,405+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 273,021 | $7.68M | 5.5% | +26,954+11.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,889 | $7.23M | 5.1% | +4,478+4.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 156,300 | $6.24M | 4.4% | +1,725+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,088 | $4.44M | 3.2% | +1,460+3.3% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 161,047 | $3.54M | 2.5% | −3,498−2.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,247 | $3.29M | 2.3% | +1,410+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,361 | $2.60M | 1.8% | −874−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,972 | $2.56M | 1.8% | −162−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,130 | $2.49M | 1.8% | +1,678+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,784 | $2.12M | 1.5% | +533+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 90,623 | $1.89M | 1.3% | +5,186+6.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,367 | $1.87M | 1.3% | +3,384+5.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,673 | $1.86M | 1.3% | +1,183+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,611 | $1.81M | 1.3% | −31−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83,640 | $1.71M | 1.2% | +10,754+14.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 67,714 | $1.54M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,212 | $1.49M | 1.1% | −328−1.6% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 61,943 | $1.48M | 1.1% | +4,307+7.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,691 | $1.44M | 1.0% | +699+6.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,095 | $1.40M | 1.0% | −464−6.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,347 | $1.32M | 0.9% | −6,131−10.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,402 | $1.21M | 0.9% | +186+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 60,585 | $1.21M | 0.9% | +8,990+17.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,664 | $1.09M | 0.8% | +245+5.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,395 | $1.03M | 0.7% | +2,280+14.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,337 | $942.0K | 0.7% | +1,134+15.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,898 | $910.0K | 0.6% | −1,782−8.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 14,927 | $826.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,915 | $795.0K | 0.6% | −221−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,936 | $779.0K | 0.6% | −43−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,912 | $768.0K | 0.5% | −52−2.6% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,797 | $720.0K | 0.5% | −14−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,050 | $705.0K | 0.5% | +1,474+11.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,065 | $688.0K | 0.5% | −525−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,146 | $652.0K | 0.5% | +217+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,011 | $634.0K | 0.5% | +169+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,836 | $634.0K | 0.5% | −564−4.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 33,184 | $619.0K | 0.4% | +7,499+29.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,299 | $594.0K | 0.4% | +3,329+37.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,698 | $543.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,215 | $542.0K | 0.4% | −604−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,475 | $526.0K | 0.4% | +795+17.0% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,528 | $511.0K | 0.4% | +137+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,797 | $501.0K | 0.4% | −102−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 8,673 | $486.0K | 0.3% | +666+8.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,533 | $477.0K | 0.3% | +163+6.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,433 | $457.0K | 0.3% | +1,759+18.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,866 | $428.0K | 0.3% | −1,718−16.2% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 20,018 | $394.0K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 9,613 | $388.0K | 0.3% | +1,097+12.9% | Added | History |
| MAMastercard Inc | Stock | 1,357 | $386.0K | 0.3% | +182+15.5% | Added | History |
| VVisa Inc. | Stock | 2,172 | $386.0K | 0.3% | +330+17.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,475 | $385.0K | 0.3% | +159+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,152 | $383.0K | 0.3% | −534−9.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,668 | $374.0K | 0.3% | −86−1.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,000 | $374.0K | 0.3% | +259+14.9% | Added | History |
| PFEPfizer Inc | Stock | 8,364 | $366.0K | 0.3% | +960+13.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,235 | $365.0K | 0.3% | +120+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,981 | $355.0K | 0.3% | −5−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,377 | $354.0K | 0.3% | +262+23.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,595 | $352.0K | 0.3% | +364+16.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,439 | $339.0K | 0.2% | +1,439 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,276 | $320.0K | 0.2% | −1,012−19.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,816 | $317.0K | 0.2% | +708+22.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 871 | $311.0K | 0.2% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,365 | $308.0K | 0.2% | +160+13.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 606 | $306.0K | 0.2% | +122+25.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,323 | $305.0K | 0.2% | +52+4.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,438 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,564 | $291.0K | 0.2% | +70+0.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,631 | $290.0K | 0.2% | +51+0.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,192 | $285.0K | 0.2% | +55+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,669 | $280.0K | 0.2% | −489−6.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,320 | $276.0K | 0.2% | +294+14.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,332 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,813 | $261.0K | 0.2% | +267+17.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,813 | $259.0K | 0.2% | +479+7.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,427 | $255.0K | 0.2% | +2,427 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,570 | $254.0K | 0.2% | +272+21.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,624 | $254.0K | 0.2% | +465+21.5% | Added | History |
| MDTMedtronic plc | Stock | 3,096 | $250.0K | 0.2% | +136+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,855 | $246.0K | 0.2% | +2,855 | New | History |
| LINLinde PLC | SHS | 908 | $245.0K | 0.2% | +109+13.6% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,746 | $244.0K | 0.2% | −1,371−12.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 630 | $243.0K | 0.2% | +20+3.3% | Added | History |
| CVXChevron Corp | Stock | 1,687 | $242.0K | 0.2% | +301+21.7% | Added | History |
| SHELShell plc | ADR | 4,793 | $238.0K | 0.2% | +852+21.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,594 | $236.0K | 0.2% | +5,594 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,523 | $235.0K | 0.2% | +441+14.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,201 | $230.0K | 0.2% | +415+23.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,343 | $228.0K | 0.2% | +176+15.1% | Added | History |
| TFCTruist Financial Corp | COM | 5,235 | $228.0K | 0.2% | +931+21.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,603 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,379 | $225.0K | 0.2% | +79+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,991 | $225.0K | 0.2% | +39+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 2,344 | $224.0K | 0.2% | +108+4.8% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 9,203 | $249.0K | 0.2% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,154 | $248.0K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,058 | $239.0K | 0.2% | – |
| ALCAlcon Inc | Stock | 3,127 | $219.0K | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,077 | $204.0K | 0.2% | – |