Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 156
- +18 vs. Q2 2024
- Portfolio value
- $194.8M
- +$15.2M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 160,338 | $15.5M | 7.9% | +523+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 324,398 | $13.3M | 6.8% | +15,049+4.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 252,067 | $12.7M | 6.5% | +8,112+3.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,841 | $12.2M | 6.2% | +6,898+5.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,584 | $9.27M | 4.8% | +6,126+7.2% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 7,148,475 | $7.15M | 3.7% | +482,338+7.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 161,062 | $6.99M | 3.6% | +4,799+3.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,695 | $4.91M | 2.5% | +1,495+2.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,072 | $4.16M | 2.1% | +2,511+5.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,204 | $3.98M | 2.0% | +25,406+198.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 180,126 | $3.80M | 2.0% | −36,436−16.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,452 | $3.39M | 1.7% | −161−0.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,879 | $3.38M | 1.7% | +1,991+5.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,068 | $3.31M | 1.7% | +4,193+5.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,776 | $3.26M | 1.7% | +9,423+12.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 104,004 | $3.07M | 1.6% | +3,550+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 142,065 | $2.93M | 1.5% | +7,914+5.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,153 | $2.92M | 1.5% | +724+3.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,879 | $2.75M | 1.4% | +1,456+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,886 | $2.39M | 1.2% | −84−0.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,797 | $2.22M | 1.1% | −206−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,675 | $2.21M | 1.1% | −123−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,337 | $2.11M | 1.1% | +183+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,046 | $2.09M | 1.1% | +247+6.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 105,159 | $2.06M | 1.1% | −355−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,730 | $2.04M | 1.0% | −368−7.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,376 | $2.00M | 1.0% | +10+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 90,168 | $1.78M | 0.9% | +1,235+1.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,516 | $1.61M | 0.8% | −177−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,316 | $1.33M | 0.7% | +1,440+164.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 57,496 | $1.31M | 0.7% | −10,443−15.4% | Reduced | – |
| LLAPTerran Orbital Corp | COM | 5,111,422 | $1.28M | 0.7% | −500,465−8.9% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 49,884 | $1.26M | 0.6% | +8,916+21.8% | Added | – |
| AAPLApple Inc. | Stock | 5,389 | $1.26M | 0.6% | +2,145+66.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 60,580 | $1.25M | 0.6% | +1,207+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,986 | $1.17M | 0.6% | +10+0.1% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,430 | $1.17M | 0.6% | −70.0% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,123 | $924.4K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,478 | $915.9K | 0.5% | −775−12.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,131 | $826.0K | 0.4% | −42−1.3% | Reduced | – |
| VVisa Inc. | Stock | 2,892 | $795.2K | 0.4% | −29−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,382 | $791.1K | 0.4% | +29+2.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,387 | $790.1K | 0.4% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,468 | $785.5K | 0.4% | +668+11.5% | Added | History |
| NVONovo Nordisk A S | ADR | 6,558 | $780.9K | 0.4% | +123+1.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,724 | $733.1K | 0.4% | −13−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,216 | $727.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,931 | $724.9K | 0.4% | −53−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,386 | $705.0K | 0.4% | +20.0% | Added | – |
| QCOMQualcomm Inc | Stock | 4,121 | $700.8K | 0.4% | +76+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 972 | $689.4K | 0.4% | +3+0.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,885 | $689.1K | 0.4% | −33−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,041 | $688.6K | 0.4% | +2,244+124.9% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,408 | $647.7K | 0.3% | −36−0.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 7,807 | $625.7K | 0.3% | +1,593+25.6% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 12,445 | $616.7K | 0.3% | +12,445 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,949 | $609.7K | 0.3% | +5+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,446 | $604.5K | 0.3% | +729+6.8% | Added | – |
| VZVerizon Communications Inc | Stock | 12,448 | $559.0K | 0.3% | +2,838+29.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 619 | $553.6K | 0.3% | −2−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,855 | $550.9K | 0.3% | +65+1.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,835 | $549.6K | 0.3% | −416−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,920 | $543.6K | 0.3% | +1+0.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,550 | $542.7K | 0.3% | +28+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 861 | $532.6K | 0.3% | −1−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,120 | $523.6K | 0.3% | −7−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,813 | $492.2K | 0.3% | +27+0.3% | Added | – |
| MAMastercard Inc | Stock | 995 | $491.3K | 0.3% | −13−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,855 | $485.3K | 0.2% | +50+2.8% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,517 | $477.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,225 | $436.9K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,231 | $435.1K | 0.2% | +3+0.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,824 | $428.8K | 0.2% | +303+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,676 | $415.1K | 0.2% | +1,447+20.0% | Added | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,091 | $414.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,434 | $403.7K | 0.2% | +72+3.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,174 | $401.5K | 0.2% | −171−3.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,960 | $387.1K | 0.2% | +230+4.9% | Added | – |
| ABTAbbott Laboratories | Stock | 3,382 | $385.6K | 0.2% | −8−0.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,734 | $381.8K | 0.2% | +3,734 | New | – |
| SAPSAP SE | ADR | 1,604 | $367.5K | 0.2% | −64−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 627 | $366.6K | 0.2% | −6−0.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 3,792 | $366.2K | 0.2% | +98+2.7% | Added | History |
| BABoeing Co | Stock | 2,285 | $347.4K | 0.2% | +442+24.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,248 | $340.9K | 0.2% | +10.0% | Added | – |
| MSCIMSCI Inc. | Stock | 583 | $339.8K | 0.2% | +583 | New | History |
| ASMLASML Holding NV | ADR | 396 | $330.0K | 0.2% | +17+4.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,644 | $327.5K | 0.2% | −30.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,795 | $327.4K | 0.2% | −17−0.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,325 | $323.8K | 0.2% | +422+46.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,975 | $323.2K | 0.2% | +636+14.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,200 | $321.7K | 0.2% | −14−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,809 | $319.0K | 0.2% | −29−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,577 | $318.6K | 0.2% | +236+17.6% | Added | History |
| ZTSZoetis Inc. | Stock | 1,595 | $311.6K | 0.2% | −18−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,382 | $304.5K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,113 | $301.5K | 0.2% | +4+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,495 | $300.3K | 0.2% | −13−0.9% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,853 | $299.9K | 0.2% | +7,853 | New | – |
| TDYTeledyne Technologies Inc | COM | 685 | $299.8K | 0.2% | +13+1.9% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,302 | $591.8K | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 1,111 | $274.9K | 0.2% | History |
| MUMicron Technology Inc | Stock | 1,625 | $213.7K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 4,996 | $212.3K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,036 | $209.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,069 | $205.4K | 0.1% | History |
| PCGPG&E Corp | Stock | 10,387 | $181.4K | 0.1% | History |