Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 121
- +2 vs. Q3 2022
- Portfolio value
- $151.9M
- +$11.4M (+8.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLAPTerran Orbital Corp | COM | 6,382,087 | $10.1M | 6.6% | −956,140−13.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 204,009 | $9.68M | 6.4% | −26,786−11.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 167,983 | $9.26M | 6.1% | −13,266−7.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 266,861 | $8.60M | 5.7% | −6,160−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 409,580 | $8.59M | 5.7% | +318,957+352.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,457 | $8.19M | 5.4% | −432−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,574 | $5.97M | 3.9% | +15,486+33.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 137,157 | $5.61M | 3.7% | −19,143−12.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,590 | $4.86M | 3.2% | +22,899+195.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 170,536 | $3.98M | 2.6% | +102,822+151.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,388 | $3.40M | 2.2% | +4,416+16.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,662 | $3.08M | 2.0% | −5,585−11.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,384 | $3.08M | 2.0% | +36,989+201.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,314 | $2.78M | 1.8% | +1,184+2.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,066 | $2.56M | 1.7% | +34,719+67.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,982 | $2.55M | 1.7% | +11,982 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,246 | $2.44M | 1.6% | +47,246 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,489 | $2.26M | 1.5% | +35,190+286.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,236 | $2.20M | 1.4% | −9,125−15.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,934 | $2.05M | 1.4% | +323+2.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,124 | $2.01M | 1.3% | −549−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,738 | $1.97M | 1.3% | −629−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,882 | $1.94M | 1.3% | −3,902−17.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 77,505 | $1.59M | 1.0% | −6,135−7.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 74,982 | $1.51M | 1.0% | +14,397+23.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 59,934 | $1.49M | 1.0% | −2,009−3.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,875 | $1.45M | 1.0% | −220−3.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,834 | $1.29M | 0.8% | −568−12.9% | Reduced | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 21,709 | $1.13M | 0.7% | +21,709 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,210 | $1.13M | 0.7% | −5,002−24.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,608 | $1.12M | 0.7% | +3,693+37.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 50,753 | $960.5K | 0.6% | +17,569+52.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,390 | $890.1K | 0.6% | +3,244+35.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,172 | $850.4K | 0.6% | +1,639+64.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,684 | $821.9K | 0.5% | −252−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,373 | $808.9K | 0.5% | −1,291−27.7% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,000 | $735.5K | 0.5% | +203+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,591 | $704.3K | 0.5% | −321−16.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,699 | $692.9K | 0.5% | +7,699 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,721 | $681.7K | 0.4% | −1,344−11.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,554 | $678.3K | 0.4% | +21,554 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,632 | $677.0K | 0.4% | +3,632 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,242 | $676.2K | 0.4% | −594−5.5% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 14,614 | $660.7K | 0.4% | −313−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 32,191 | $611.5K | 0.4% | +32,191 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,255 | $583.0K | 0.4% | +780+17.4% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,362 | $559.7K | 0.4% | +10,731+92.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,805 | $537.4K | 0.4% | −992−7.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,566 | $534.1K | 0.4% | −1,649−6.8% | Reduced | – |
| KOCoca Cola Co | Stock | 8,390 | $533.7K | 0.4% | −283−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,122 | $529.9K | 0.3% | −311−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,471 | $529.4K | 0.3% | −540−17.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,923 | $510.1K | 0.3% | +10,923 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304 | $498.6K | 0.3% | +433+49.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,369 | $463.7K | 0.3% | −9,529−50.4% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 18,923 | $462.1K | 0.3% | +18,923 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,959 | $449.2K | 0.3% | −2,569−22.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,573 | $447.4K | 0.3% | −2,125−18.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,836 | $430.1K | 0.3% | −30−0.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,206 | $410.6K | 0.3% | +8,206 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,042 | $396.6K | 0.3% | −626−9.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,811 | $396.0K | 0.3% | +491+21.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,228 | $393.6K | 0.3% | −7−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,400 | $390.4K | 0.3% | −1,075−19.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,842 | $384.6K | 0.3% | +654+29.9% | Added | History |
| MAMastercard Inc | Stock | 1,106 | $384.6K | 0.3% | −251−18.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,975 | $377.6K | 0.2% | −6−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,442 | $373.1K | 0.2% | −3,895−46.7% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,130 | $367.3K | 0.2% | −1,888−9.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,228 | $362.1K | 0.2% | −211−14.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,340 | $353.1K | 0.2% | +17+1.3% | Added | History |
| PFEPfizer Inc | Stock | 6,750 | $345.9K | 0.2% | −1,614−19.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,132 | $344.6K | 0.2% | +596+38.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,286 | $337.8K | 0.2% | −79−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 631 | $334.5K | 0.2% | +25+4.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,417 | $321.7K | 0.2% | −7,633−54.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,279 | $307.4K | 0.2% | +87+2.7% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,934 | $305.4K | 0.2% | −504−5.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,999 | $303.5K | 0.2% | −817−21.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 622 | $302.6K | 0.2% | −8−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,868 | $300.1K | 0.2% | +4,868 | New | – |
| CVXChevron Corp | Stock | 1,647 | $295.6K | 0.2% | −40−2.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,342 | $287.9K | 0.2% | +10+0.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,754 | $280.0K | 0.2% | +231+6.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,645 | $278.0K | 0.2% | +3,645 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,893 | $268.7K | 0.2% | −776−10.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,436 | $268.3K | 0.2% | −564−28.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,877 | $267.7K | 0.2% | −1,687−10.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 479 | $263.8K | 0.2% | +479 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,486 | $258.3K | 0.2% | −84−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 966 | $257.8K | 0.2% | −411−29.8% | Reduced | History |
| SHELShell plc | ADR | 4,475 | $254.9K | 0.2% | −318−6.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,802 | $249.7K | 0.2% | −792−14.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,846 | $248.9K | 0.2% | +2,846 | New | – |
| VVisa Inc. | Stock | 1,198 | $248.9K | 0.2% | −974−44.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,228 | $244.9K | 0.2% | +237+11.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,667 | $241.5K | 0.2% | +64+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,324 | $239.2K | 0.2% | −55−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,018 | $238.1K | 0.2% | −41−2.0% | Reduced | History |
| LINLinde PLC | SHS | 724 | $236.2K | 0.2% | −184−20.3% | Reduced | History |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 464,803 | $9.85M | 7.0% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 161,047 | $3.54M | 2.5% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,152 | $383.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 2,595 | $352.0K | 0.3% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,276 | $320.0K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,813 | $261.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 2,427 | $255.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 3,096 | $250.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,855 | $246.0K | 0.2% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,746 | $244.0K | 0.2% | – |
| DEODiageo PLC | SPON ADR NEW | 1,343 | $228.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 5,235 | $228.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,344 | $224.0K | 0.2% | History |
| SLBSLB Limited | Stock | 6,148 | $221.0K | 0.2% | History |
| TAT&T Inc. | Stock | 14,377 | $221.0K | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 1,854 | $205.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,198 | $204.0K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,367 | $203.0K | 0.1% | – |
| DDominion Energy, Inc | Stock | 2,917 | $202.0K | 0.1% | History |
| ICLRIcon PLC | COM | 1,090 | $200.0K | 0.1% | History |