Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 138
- +3 vs. Q1 2024
- Portfolio value
- $179.6M
- +$257.8K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 159,815 | $15.0M | 8.3% | −329−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 309,349 | $11.9M | 6.6% | +7,380+2.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 243,955 | $11.9M | 6.6% | +5,109+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,943 | $10.7M | 5.9% | +4,032+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,458 | $8.30M | 4.6% | +2,211+2.7% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 6,666,137 | $6.67M | 3.7% | +1,034,478+18.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 156,263 | $6.59M | 3.7% | +5,008+3.3% | Added | – |
| LLAPTerran Orbital Corp | COM | 5,611,887 | $4.60M | 2.6% | −120,100−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 216,562 | $4.56M | 2.5% | −72,931−25.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,200 | $4.40M | 2.4% | +461+0.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,798 | $3.89M | 2.2% | −27,362−68.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,561 | $3.70M | 2.1% | +1,971+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,613 | $3.16M | 1.8% | +48+0.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 36,888 | $2.89M | 1.6% | +1,565+4.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 75,875 | $2.86M | 1.6% | +3,101+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 134,151 | $2.74M | 1.5% | −844−0.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,353 | $2.71M | 1.5% | +3,976+5.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,429 | $2.64M | 1.5% | +394+1.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,423 | $2.57M | 1.4% | +1,373+2.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 100,454 | $2.55M | 1.4% | +5,268+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,098 | $2.28M | 1.3% | +340+7.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,970 | $2.18M | 1.2% | −173−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,154 | $2.16M | 1.2% | −465−4.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 43,003 | $2.15M | 1.2% | +1,096+2.6% | Added | – |
| ADBEAdobe Inc. | Stock | 3,799 | $2.11M | 1.2% | +21+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,798 | $2.05M | 1.1% | −381−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 105,514 | $2.02M | 1.1% | +3,163+3.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,366 | $1.89M | 1.1% | −121−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 88,933 | $1.71M | 1.0% | +12,839+16.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,693 | $1.55M | 0.9% | +314+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 67,939 | $1.54M | 0.9% | −19,219−22.1% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 14,437 | $1.20M | 0.7% | +40.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 59,373 | $1.18M | 0.7% | +3,773+6.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,253 | $1.15M | 0.6% | +187+3.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 40,968 | $1.03M | 0.6% | −10,105−19.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,976 | $1.00M | 0.6% | −97−0.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,435 | $918.5K | 0.5% | +29+0.5% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,123 | $890.0K | 0.5% | +50.0% | Added | – |
| QCOMQualcomm Inc | Stock | 4,045 | $805.7K | 0.4% | −1,682−29.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,173 | $768.3K | 0.4% | −74−2.3% | Reduced | – |
| VVisa Inc. | Stock | 2,921 | $766.7K | 0.4% | +148+5.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,385 | $740.9K | 0.4% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $723.2K | 0.4% | −1−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,800 | $716.5K | 0.4% | +700+13.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,737 | $711.3K | 0.4% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 3,244 | $683.3K | 0.4% | +134+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,353 | $682.2K | 0.4% | +16+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,384 | $676.8K | 0.4% | +2,795+42.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,216 | $663.0K | 0.4% | +299+5.1% | Added | – |
| NFLXNetflix Inc | Stock | 969 | $654.0K | 0.4% | −318−24.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,918 | $637.5K | 0.4% | +7,188+67.0% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,444 | $600.1K | 0.3% | −505−8.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,302 | $591.8K | 0.3% | +95+4.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,944 | $550.9K | 0.3% | −45−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,717 | $529.1K | 0.3% | +785+7.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,522 | $520.6K | 0.3% | +245+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,919 | $513.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,251 | $511.3K | 0.3% | −201−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,790 | $503.0K | 0.3% | +737+12.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 621 | $488.5K | 0.3% | +26+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,127 | $488.5K | 0.3% | −255−2.7% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,517 | $476.8K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 876 | $476.7K | 0.3% | −6−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 862 | $476.7K | 0.3% | +40+4.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,786 | $456.6K | 0.3% | −156−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,008 | $444.7K | 0.2% | +49+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,362 | $430.2K | 0.2% | +120+5.4% | Added | History |
| SHOPShopify Inc. | Stock | 6,214 | $410.4K | 0.2% | +6,214 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,225 | $409.3K | 0.2% | +42+0.8% | Added | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,091 | $399.4K | 0.2% | −228−1.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,521 | $397.2K | 0.2% | +40.0% | Added | – |
| VZVerizon Communications Inc | Stock | 9,610 | $396.3K | 0.2% | +999+11.6% | Added | History |
| ASMLASML Holding NV | ADR | 379 | $387.6K | 0.2% | −11−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,228 | $372.6K | 0.2% | −315−20.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,805 | $357.2K | 0.2% | +321+21.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,329 | $353.1K | 0.2% | +104+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,390 | $352.3K | 0.2% | +199+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,838 | $351.3K | 0.2% | +188+7.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,812 | $345.2K | 0.2% | +315+5.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,730 | $342.3K | 0.2% | +107+2.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,345 | $340.9K | 0.2% | +303+7.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,247 | $338.1K | 0.2% | +2+0.1% | Added | – |
| SAPSAP SE | ADR | 1,668 | $336.5K | 0.2% | −12−0.7% | Reduced | History |
| BABoeing Co | Stock | 1,843 | $335.4K | 0.2% | +539+41.3% | Added | History |
| BACBank of America Corp | Stock | 8,325 | $331.1K | 0.2% | +432+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 633 | $322.4K | 0.2% | +77+13.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,341 | $316.5K | 0.2% | +40+3.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,229 | $316.3K | 0.2% | −43−0.6% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 3,694 | $313.8K | 0.2% | −19−0.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,647 | $300.8K | 0.2% | −730−8.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,508 | $293.1K | 0.2% | +146+10.7% | Added | History |
| ALCAlcon Inc | Stock | 3,252 | $289.7K | 0.2% | −196−5.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,214 | $286.0K | 0.2% | +2,214 | New | History |
| WSOWatsco Inc | COM | 605 | $280.3K | 0.2% | +62+11.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,613 | $279.6K | 0.2% | +101+6.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,111 | $274.9K | 0.2% | −1,002−47.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,014 | $266.2K | 0.1% | +2+0.2% | Added | – |
| MDTMedtronic plc | Stock | 3,382 | $266.2K | 0.1% | +305+9.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,368 | $262.7K | 0.1% | +331+10.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 672 | $260.7K | 0.1% | +64+10.5% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 5,129 | $241.2K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,982 | $238.1K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 3,061 | $235.7K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 580 | $229.5K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,274 | $223.6K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 395 | $219.5K | 0.1% | History |
| LINLinde PLC | Stock | 450 | $208.9K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,386 | $205.8K | 0.1% | History |
| ITGartner Inc | COM | 424 | $202.1K | 0.1% | History |
| RCReady Capital Corp | COM | 15,189 | $138.7K | 0.1% | History |
| GERNGeron Corp | COM | 10,000 | $33.0K | <0.1% | History |