Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 135
- +5 vs. Q4 2023
- Portfolio value
- $179.3M
- +$11.0M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 160,144 | $13.9M | 7.7% | −7,105−4.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 301,969 | $11.8M | 6.6% | +628+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 238,846 | $11.7M | 6.6% | +7,236+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,911 | $10.7M | 6.0% | +2,029+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,247 | $8.15M | 4.5% | +4,521+5.7% | Added | – |
| LLAPTerran Orbital Corp | COM | 5,731,987 | $7.51M | 4.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,255 | $6.44M | 3.6% | +3,425+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 289,493 | $6.07M | 3.4% | −114,387−28.3% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 5,631,659 | $5.63M | 3.1% | +5,617,918+40,884.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,739 | $4.43M | 2.5% | +191+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,160 | $3.72M | 2.1% | −3,770−8.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,590 | $3.71M | 2.1% | −645−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,565 | $3.21M | 1.8% | −70.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 35,323 | $2.93M | 1.6% | +650+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 134,995 | $2.76M | 1.5% | +14,030+11.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,774 | $2.63M | 1.5% | +925+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,377 | $2.63M | 1.5% | −1,602−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,035 | $2.57M | 1.4% | +140+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,050 | $2.53M | 1.4% | −325−0.6% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 95,186 | $2.48M | 1.4% | +3,043+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,143 | $2.33M | 1.3% | −202−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,179 | $2.15M | 1.2% | −1,624−11.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,619 | $2.10M | 1.2% | −377−3.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 41,907 | $2.09M | 1.2% | +220+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,758 | $2.00M | 1.1% | −98−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 87,158 | $1.98M | 1.1% | −50,866−36.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,351 | $1.97M | 1.1% | +8,421+9.0% | Added | – |
| ADBEAdobe Inc. | Stock | 3,778 | $1.91M | 1.1% | −359−8.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,487 | $1.87M | 1.0% | −145−2.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,379 | $1.54M | 0.9% | +295+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,094 | $1.47M | 0.8% | +3,798+5.3% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,433 | $1.40M | 0.8% | +30.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 51,073 | $1.28M | 0.7% | −3,525−6.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 55,600 | $1.12M | 0.6% | +9,070+19.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,073 | $1.04M | 0.6% | +216+1.8% | Added | – |
| QCOMQualcomm Inc | Stock | 5,727 | $969.6K | 0.5% | +2,021+54.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,066 | $923.6K | 0.5% | −202−3.2% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,118 | $896.4K | 0.5% | −42−0.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,406 | $822.5K | 0.5% | −299−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,247 | $811.3K | 0.5% | −150−4.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,287 | $781.6K | 0.4% | +64+5.2% | Added | History |
| VVisa Inc. | Stock | 2,773 | $773.9K | 0.4% | +503+22.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,384 | $770.1K | 0.4% | −11−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,985 | $669.0K | 0.4% | −195−8.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,949 | $668.8K | 0.4% | +9+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,207 | $664.7K | 0.4% | +39+1.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,736 | $659.4K | 0.4% | +149+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,917 | $654.0K | 0.4% | −61−1.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,730 | $649.5K | 0.4% | −7,377−40.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,337 | $649.2K | 0.4% | +223+20.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,989 | $566.3K | 0.3% | −309−3.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,113 | $550.3K | 0.3% | +129+6.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,932 | $538.3K | 0.3% | −1,181−10.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,543 | $534.8K | 0.3% | −141−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 3,110 | $533.3K | 0.3% | +87+2.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,277 | $502.4K | 0.3% | −54−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,919 | $498.7K | 0.3% | +1+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,452 | $491.2K | 0.3% | −1,085−5.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,382 | $484.1K | 0.3% | −24−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,589 | $478.6K | 0.3% | −243−3.6% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,517 | $478.4K | 0.3% | +3,268+18.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 822 | $477.8K | 0.3% | +379+85.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,942 | $465.8K | 0.3% | −1,255−13.6% | Reduced | – |
| MAMastercard Inc | Stock | 959 | $461.8K | 0.3% | −105−9.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 882 | $461.3K | 0.3% | +2+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 510 | $460.8K | 0.3% | +71+16.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,053 | $459.9K | 0.3% | −1,012−14.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 595 | $453.6K | 0.3% | −285−32.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,183 | $413.9K | 0.2% | −341−6.2% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,319 | $408.1K | 0.2% | −164−0.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,517 | $400.8K | 0.2% | +43+0.5% | Added | – |
| ASMLASML Holding NV | ADR | 390 | $378.5K | 0.2% | −23−5.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,225 | $367.0K | 0.2% | −210−8.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,191 | $362.7K | 0.2% | +389+13.9% | Added | History |
| VZVerizon Communications Inc | Stock | 8,611 | $361.3K | 0.2% | −851−9.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,650 | $349.7K | 0.2% | −683−20.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,377 | $348.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,623 | $343.1K | 0.2% | −160−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,242 | $338.4K | 0.2% | +713+46.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,042 | $331.9K | 0.2% | +701+21.0% | Added | History |
| DISWalt Disney Co | Stock | 2,702 | $330.6K | 0.2% | +381+16.4% | Added | History |
| SAPSAP SE | ADR | 1,680 | $327.6K | 0.2% | −173−9.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,497 | $318.6K | 0.2% | −3,368−38.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 3,713 | $318.4K | 0.2% | −156−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,272 | $303.7K | 0.2% | +80+1.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,245 | $303.3K | 0.2% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 7,893 | $299.3K | 0.2% | −1,883−19.3% | Reduced | History |
| ALCAlcon Inc | Stock | 3,448 | $287.2K | 0.2% | −180−5.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,863 | $277.4K | 0.2% | +34+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 556 | $275.1K | 0.2% | −112−16.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,012 | $274.1K | 0.2% | −168−14.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,068 | $272.1K | 0.2% | +1,068 | New | History |
| AMATApplied Materials Inc | Stock | 1,301 | $268.3K | 0.1% | +3+0.2% | Added | History |
| MDTMedtronic plc | Stock | 3,077 | $268.2K | 0.1% | −1,682−35.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,999 | $264.4K | 0.1% | +206+7.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 608 | $261.0K | 0.1% | +133+28.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,484 | $260.9K | 0.1% | +1,484 | New | History |
| RSGRepublic Services, Inc. | COM | 1,362 | $260.7K | 0.1% | +48+3.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,750 | $259.6K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,202 | $259.6K | 0.1% | +2,202 | New | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,377 | $571.5K | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 7,426 | $375.2K | 0.2% | History |
| CMCSAComcast Corp | Stock | 6,327 | $277.4K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,432 | $272.2K | 0.2% | History |
| KOCoca Cola Co | Stock | 4,544 | $267.8K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,662 | $243.5K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,482 | $229.7K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,367 | $223.6K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,294 | $215.8K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,254 | $213.3K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,625 | $212.7K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 765 | $209.4K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,683 | $202.7K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,661 | $200.1K | 0.1% | – |