Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 119
- −5 vs. Q1 2023
- Portfolio value
- $153.9M
- −$7.46M (−4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,081 | $12.4M | 8.0% | −2,438−1.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 206,665 | $10.1M | 6.6% | +214+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 280,707 | $10.0M | 6.5% | +540.0% | Added | – |
| LLAPTerran Orbital Corp | COM | 5,891,987 | $8.84M | 5.7% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,406 | $8.60M | 5.6% | +2,625+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 343,976 | $7.28M | 4.7% | −18,785−5.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,005 | $6.07M | 3.9% | −2,207−3.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,116 | $5.81M | 3.8% | −528−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 152,956 | $3.60M | 2.3% | −3,914−2.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,930 | $3.53M | 2.3% | +2,147+4.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,309 | $3.47M | 2.3% | −6,302−12.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,904 | $3.19M | 2.1% | +1,280+2.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,315 | $2.69M | 1.7% | +15+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,774 | $2.37M | 1.5% | −7,141−8.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,849 | $2.35M | 1.5% | −897−1.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,846 | $2.30M | 1.5% | +2,089+7.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,927 | $2.20M | 1.4% | +362+1.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,087 | $2.17M | 1.4% | +1,031+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,943 | $2.14M | 1.4% | −144−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,948 | $2.12M | 1.4% | −220−1.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,237 | $2.07M | 1.3% | +21+0.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 41,410 | $2.04M | 1.3% | −9,244−18.2% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 76,302 | $1.91M | 1.2% | +11,943+18.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,687 | $1.75M | 1.1% | +8,870+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 84,075 | $1.73M | 1.1% | +7,658+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,547 | $1.64M | 1.1% | +24+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,632 | $1.62M | 1.1% | −251−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,963 | $1.35M | 0.9% | −419−9.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,740 | $1.33M | 0.9% | +181+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,295 | $1.16M | 0.8% | +6,920+12.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,820 | $1.07M | 0.7% | −992−7.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,179 | $961.6K | 0.6% | +3,876+25.3% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,614 | $955.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,721 | $778.1K | 0.5% | −270−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 39,641 | $754.2K | 0.5% | +5,875+17.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,148 | $743.7K | 0.5% | +121+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,678 | $739.1K | 0.5% | +32+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,339 | $735.2K | 0.5% | −768−18.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,462 | $699.9K | 0.5% | −116−7.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,437 | $670.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,706 | $664.7K | 0.4% | −562−7.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,076 | $644.2K | 0.4% | −2,316−10.8% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,839 | $628.2K | 0.4% | +1,054+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,138 | $611.7K | 0.4% | −2,530−29.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,722 | $606.5K | 0.4% | −107−0.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,975 | $605.8K | 0.4% | −1,172−11.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,494 | $569.9K | 0.4% | −385−4.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,818 | $561.0K | 0.4% | +126+7.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,979 | $559.8K | 0.4% | +10.0% | Added | – |
| MDTMedtronic plc | Stock | 6,297 | $554.8K | 0.4% | +1,226+24.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 975 | $547.9K | 0.4% | +17+1.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,357 | $526.0K | 0.3% | −697−3.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,352 | $525.7K | 0.3% | +122+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,899 | $503.3K | 0.3% | −2,124−16.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,962 | $487.6K | 0.3% | −13−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,546 | $470.5K | 0.3% | −643−6.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,369 | $470.5K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,174 | $461.7K | 0.3% | +6+0.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,913 | $452.1K | 0.3% | −2,840−36.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,701 | $437.1K | 0.3% | −82−2.9% | Reduced | History |
| VVisa Inc. | Stock | 1,831 | $434.8K | 0.3% | +10+0.5% | Added | History |
| KOCoca Cola Co | Stock | 7,202 | $433.7K | 0.3% | −350−4.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,946 | $428.8K | 0.3% | −30−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,869 | $425.5K | 0.3% | −203−3.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,004 | $423.4K | 0.3% | −522−20.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,476 | $401.1K | 0.3% | −953−21.5% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,418 | $399.2K | 0.3% | +539+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,472 | $397.8K | 0.3% | −4,746−46.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,839 | $389.6K | 0.3% | +2,930+100.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $389.1K | 0.3% | −415−32.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 4,200 | $378.2K | 0.2% | −29−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,483 | $376.8K | 0.2% | −152−5.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,846 | $370.1K | 0.2% | −1,543−16.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,786 | $369.6K | 0.2% | −186−4.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,789 | $366.0K | 0.2% | −391−17.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,733 | $350.3K | 0.2% | +102+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,892 | $344.3K | 0.2% | −45−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 715 | $343.7K | 0.2% | +13+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,052 | $332.7K | 0.2% | −93−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,945 | $332.7K | 0.2% | −130−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,904 | $328.4K | 0.2% | −490−5.8% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,801 | $325.6K | 0.2% | −133−1.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,338 | $324.7K | 0.2% | −3−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 8,810 | $323.2K | 0.2% | +600+7.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,768 | $321.8K | 0.2% | +13+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 7,147 | $305.0K | 0.2% | −69−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,011 | $301.7K | 0.2% | −247−19.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,106 | $283.7K | 0.2% | −175−7.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,923 | $281.6K | 0.2% | +22+0.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,150 | $278.0K | 0.2% | −101−3.1% | Reduced | History |
| ALCAlcon Inc | Stock | 3,357 | $275.6K | 0.2% | −51−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 9,539 | $273.7K | 0.2% | +9,539 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 520 | $271.3K | 0.2% | +14+2.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,417 | $267.7K | 0.2% | −350−9.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,379 | $267.5K | 0.2% | +21+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,990 | $266.3K | 0.2% | −98−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $255.7K | 0.2% | −138−7.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,154 | $254.7K | 0.2% | −51−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 339 | $245.7K | 0.2% | −5−1.5% | Reduced | History |
| SAPSAP SE | ADR | 1,790 | $244.9K | 0.2% | +170+10.5% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 6,517,559 | $6.52M | 4.0% | – |
| USBUS Bancorp DE | COM NEW | 9,587 | $345.6K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 2,062 | $319.6K | 0.2% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,298 | $242.8K | 0.2% | – |
| ITGartner Inc | COM | 701 | $228.4K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,153 | $203.1K | 0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 17,359 | $81.6K | 0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,108 | $64.6K | <0.1% | History |