Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 114
- −5 vs. Q2 2023
- Portfolio value
- $152.3M
- −$1.62M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 170,141 | $11.6M | 7.6% | −4,940−2.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 215,078 | $10.3M | 6.8% | +8,413+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 295,167 | $10.0M | 6.6% | +14,460+5.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,921 | $8.77M | 5.8% | +5,515+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 325,037 | $6.90M | 4.5% | −18,939−5.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,017 | $6.21M | 4.1% | +4,012+6.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 144,488 | $5.93M | 3.9% | +4,372+3.1% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 5,895,956 | $5.90M | 3.9% | +5,895,956 | New | – |
| LLAPTerran Orbital Corp | COM | 5,731,987 | $4.77M | 3.1% | −160,000−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 152,673 | $3.59M | 2.4% | −283−0.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,135 | $3.53M | 2.3% | +2,205+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,629 | $3.32M | 2.2% | −680−1.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,841 | $3.10M | 2.0% | +937+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,337 | $2.62M | 1.7% | +22+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,602 | $2.37M | 1.6% | +2,753+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,972 | $2.31M | 1.5% | +2,126+7.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,230 | $2.29M | 1.5% | +5,143+8.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,596 | $2.19M | 1.4% | +669+3.4% | Added | – |
| ADBEAdobe Inc. | Stock | 4,228 | $2.16M | 1.4% | −9−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,818 | $2.10M | 1.4% | −4,956−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,484 | $1.99M | 1.3% | −459−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,330 | $1.98M | 1.3% | −618−4.1% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 85,039 | $1.93M | 1.3% | +8,737+11.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 39,226 | $1.91M | 1.3% | −2,184−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 88,646 | $1.83M | 1.2% | +4,571+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 90,241 | $1.81M | 1.2% | +3,554+4.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,620 | $1.56M | 1.0% | −12−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,682 | $1.49M | 1.0% | −865−6.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,190 | $1.39M | 0.9% | +1,450+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,972 | $1.25M | 0.8% | +9+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,639 | $1.20M | 0.8% | +2,344+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,974 | $1.00M | 0.7% | +795+4.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,298 | $930.5K | 0.6% | −522−4.1% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 14,623 | $921.8K | 0.6% | +9+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,303 | $867.5K | 0.6% | +6,662+16.8% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,170 | $865.1K | 0.6% | +2,449+14.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,344 | $836.5K | 0.5% | +196+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,234 | $673.4K | 0.4% | −105−3.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,399 | $638.8K | 0.4% | −63−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,389 | $635.5K | 0.4% | −48−2.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,677 | $633.2K | 0.4% | −1−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,740 | $612.9K | 0.4% | +1,338+24.8% | AddedConverted for a 2-for-1 split | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,313 | $590.6K | 0.4% | −763−4.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,808 | $574.5K | 0.4% | −167−1.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,641 | $572.1K | 0.4% | −1,081−9.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,986 | $564.6K | 0.4% | −152−2.5% | Reduced | – |
| ACNAccenture plc | Stock | 1,830 | $562.0K | 0.4% | +12+0.7% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,946 | $560.7K | 0.4% | −760−11.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 972 | $543.3K | 0.4% | −3−0.3% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,415 | $543.1K | 0.4% | −3,424−13.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,765 | $538.2K | 0.4% | +413+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,809 | $516.3K | 0.3% | +910+8.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,992 | $515.1K | 0.3% | −502−5.9% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,586 | $512.2K | 0.3% | −393−4.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,874 | $499.7K | 0.3% | −483−2.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,240 | $490.9K | 0.3% | +66+5.6% | Added | History |
| MDTMedtronic plc | Stock | 6,151 | $482.0K | 0.3% | −146−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,248 | $479.7K | 0.3% | +286+3.2% | Added | – |
| WFCWells Fargo & Company | Stock | 11,351 | $463.8K | 0.3% | +4,204+58.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,369 | $450.7K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,914 | $440.2K | 0.3% | +83+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,946 | $413.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,683 | $413.2K | 0.3% | −863−9.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,012 | $408.0K | 0.3% | +8+0.4% | Added | History |
| KOCoca Cola Co | Stock | 7,094 | $397.1K | 0.3% | −108−1.5% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,650 | $394.8K | 0.3% | +232+1.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,362 | $394.3K | 0.3% | −551−11.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,396 | $380.3K | 0.2% | +550+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $375.8K | 0.2% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,443 | $375.1K | 0.2% | −426−7.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,729 | $374.4K | 0.2% | −4−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,770 | $366.2K | 0.2% | −19−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 716 | $361.0K | 0.2% | +1+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,490 | $359.3K | 0.2% | +14+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,141 | $358.7K | 0.2% | −331−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,457 | $358.4K | 0.2% | −26−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,942 | $352.1K | 0.2% | +38+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,755 | $347.6K | 0.2% | −31−0.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 4,167 | $343.4K | 0.2% | −33−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,757 | $336.6K | 0.2% | −82−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,958 | $328.5K | 0.2% | +66+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,182 | $325.2K | 0.2% | +76+3.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,027 | $323.5K | 0.2% | +259+5.4% | Added | – |
| PFEPfizer Inc | Stock | 9,619 | $319.1K | 0.2% | +809+9.2% | Added | History |
| AAPLApple Inc. | Stock | 1,781 | $304.9K | 0.2% | +402+29.2% | Added | History |
| VZVerizon Communications Inc | Stock | 9,293 | $301.2K | 0.2% | +348+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,088 | $299.1K | 0.2% | +36+1.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,467 | $294.8K | 0.2% | −334−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,231 | $283.5K | 0.2% | +308+4.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,045 | $275.3K | 0.2% | +34+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,950 | $273.6K | 0.2% | −40−2.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,214 | $272.2K | 0.2% | −124−9.3% | Reduced | – |
| SAPSAP SE | ADR | 2,063 | $266.8K | 0.2% | +273+15.3% | Added | History |
| BACBank of America Corp | Stock | 9,735 | $266.5K | 0.2% | +196+2.1% | Added | History |
| ASMLASML Holding NV | ADR | 451 | $265.5K | 0.2% | +112+33.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 518 | $262.2K | 0.2% | −2−0.4% | Reduced | History |
| ALCAlcon Inc | Stock | 3,337 | $257.1K | 0.2% | −20−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,519 | $256.1K | 0.2% | +137+9.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,148 | $253.6K | 0.2% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,731 | $251.0K | 0.2% | −27−1.5% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 1,305 | $226.4K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,204 | $225.7K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,179 | $211.3K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,140 | $211.2K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,157 | $207.8K | 0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 5,255 | $205.0K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,317 | $201.5K | 0.1% | – |