Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 130
- +16 vs. Q3 2023
- Portfolio value
- $168.3M
- +$16.0M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 167,249 | $13.0M | 7.8% | −2,892−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 231,610 | $11.4M | 6.8% | +16,532+7.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 301,341 | $11.1M | 6.6% | +6,174+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,882 | $9.96M | 5.9% | +6,961+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 403,880 | $8.44M | 5.0% | +315,234+355.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,726 | $7.81M | 4.6% | +12,709+19.3% | Added | – |
| LLAPTerran Orbital Corp | COM | 5,731,987 | $6.53M | 3.9% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,830 | $6.24M | 3.7% | +3,342+2.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,548 | $4.23M | 2.5% | +2,413+5.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,930 | $3.64M | 2.2% | −1,699−3.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,235 | $3.48M | 2.1% | +394+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 138,024 | $3.14M | 1.9% | +138,024 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,572 | $2.97M | 1.8% | +1,235+4.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 34,673 | $2.89M | 1.7% | +2,701+8.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,375 | $2.58M | 1.5% | +1,773+3.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,979 | $2.55M | 1.5% | +7,161+10.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,849 | $2.54M | 1.5% | +3,619+5.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,895 | $2.52M | 1.5% | +1,299+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 120,965 | $2.47M | 1.5% | +30,724+34.0% | Added | – |
| ADBEAdobe Inc. | Stock | 4,137 | $2.47M | 1.5% | −91−2.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 92,143 | $2.46M | 1.5% | +7,104+8.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,345 | $2.22M | 1.3% | −139−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,803 | $2.21M | 1.3% | +473+3.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,687 | $2.08M | 1.2% | +2,461+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,856 | $1.83M | 1.1% | +884+22.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,996 | $1.82M | 1.1% | +314+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 93,930 | $1.81M | 1.1% | +30,291+47.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,632 | $1.74M | 1.0% | +12+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,084 | $1.53M | 0.9% | +894+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 72,296 | $1.41M | 0.8% | +25,993+56.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 54,598 | $1.36M | 0.8% | +32,833+150.9% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,430 | $1.20M | 0.7% | −193−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,857 | $1.05M | 0.6% | −441−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 46,530 | $943.6K | 0.6% | +46,530 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,160 | $904.9K | 0.5% | −10−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,268 | $883.3K | 0.5% | −76−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,397 | $790.2K | 0.5% | +163+5.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,395 | $708.0K | 0.4% | −4−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,705 | $693.6K | 0.4% | −35−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,180 | $660.9K | 0.4% | −209−8.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,978 | $647.1K | 0.4% | −8−0.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,940 | $639.2K | 0.4% | −6−0.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,107 | $631.8K | 0.4% | −206−1.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 880 | $621.7K | 0.4% | −92−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,223 | $595.5K | 0.4% | −454−27.1% | Reduced | History |
| VVisa Inc. | Stock | 2,270 | $591.0K | 0.4% | +356+18.6% | Added | History |
| ACNAccenture plc | Stock | 1,684 | $590.9K | 0.4% | −146−8.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,587 | $582.4K | 0.3% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 3,023 | $582.0K | 0.3% | +1,242+69.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,298 | $575.4K | 0.3% | −510−5.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,377 | $571.5K | 0.3% | −8,597−43.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,168 | $570.5K | 0.3% | +156+7.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,706 | $536.0K | 0.3% | +748+25.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,113 | $532.3K | 0.3% | −696−5.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,197 | $516.3K | 0.3% | −51−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,537 | $509.1K | 0.3% | −337−1.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,331 | $505.0K | 0.3% | +969+22.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,832 | $502.5K | 0.3% | +1,691+32.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,065 | $495.2K | 0.3% | −927−11.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,984 | $483.1K | 0.3% | +214+12.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,406 | $475.8K | 0.3% | +723+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,918 | $455.0K | 0.3% | −28−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,064 | $453.8K | 0.3% | −176−14.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,865 | $436.3K | 0.3% | −2,486−21.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 880 | $418.5K | 0.2% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,524 | $416.2K | 0.2% | +81+1.5% | Added | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,483 | $409.9K | 0.2% | −167−0.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,474 | $404.5K | 0.2% | +78+0.9% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 17,249 | $400.3K | 0.2% | +17,249 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,114 | $394.3K | 0.2% | +1,114 | New | History |
| MDTMedtronic plc | Stock | 4,759 | $392.0K | 0.2% | −1,392−22.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,426 | $375.2K | 0.2% | −3,215−30.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 3,869 | $366.4K | 0.2% | −298−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,333 | $363.4K | 0.2% | −157−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,462 | $356.7K | 0.2% | +169+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 668 | $351.7K | 0.2% | −48−6.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,783 | $336.5K | 0.2% | −244−4.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,435 | $331.5K | 0.2% | −294−10.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,776 | $329.2K | 0.2% | +41+0.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,377 | $327.6K | 0.2% | −90−1.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 413 | $312.6K | 0.2% | −38−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,802 | $308.4K | 0.2% | −286−9.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,180 | $297.6K | 0.2% | −34−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,192 | $295.6K | 0.2% | −39−0.5% | Reduced | – |
| SAPSAP SE | ADR | 1,853 | $286.5K | 0.2% | −210−10.2% | Reduced | History |
| ALCAlcon Inc | Stock | 3,628 | $283.4K | 0.2% | +291+8.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,341 | $281.2K | 0.2% | +193+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 938 | $278.1K | 0.2% | −107−10.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,327 | $277.4K | 0.2% | −1,615−20.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,244 | $275.5K | 0.2% | +3+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,432 | $272.2K | 0.2% | −1,325−23.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,544 | $267.8K | 0.2% | −2,550−35.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,662 | $243.5K | 0.1% | −795−32.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,829 | $239.8K | 0.1% | +1,829 | New | History |
| ZTSZoetis Inc. | Stock | 1,213 | $239.4K | 0.1% | −162−11.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 865 | $238.8K | 0.1% | +865 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,988 | $236.4K | 0.1% | +1,988 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $235.1K | 0.1% | −75−14.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,750 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,482 | $229.7K | 0.1% | −700−32.1% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 325,037 | $6.90M | 4.5% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 152,673 | $3.59M | 2.4% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,415 | $543.1K | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,369 | $450.7K | 0.3% | – |
| PFEPfizer Inc | Stock | 9,619 | $319.1K | 0.2% | History |
| CVXChevron Corp | Stock | 1,519 | $256.1K | 0.2% | History |
| SHELShell plc | ADR | 3,574 | $230.1K | 0.2% | History |
| COPConocoPhillips | Stock | 1,764 | $211.3K | 0.1% | History |
| TAT&T Inc. | Stock | 13,409 | $201.4K | 0.1% | History |