Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 157
- +8 vs. Q1 2025
- Portfolio value
- $212.3M
- +$20.5M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 861,569 | $19.0M | 9.0% | +12,560+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 164,289 | $17.9M | 8.5% | +379+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 281,694 | $14.0M | 6.6% | +313+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 491,076 | $13.0M | 6.1% | +14,354+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,887 | $11.4M | 5.4% | +3,654+3.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 181,417 | $7.83M | 3.7% | +4,090+2.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 64,931 | $5.76M | 2.7% | +6,677+11.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 172,087 | $4.83M | 2.3% | +8,798+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 211,377 | $4.43M | 2.1% | −43,168−17.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 146,468 | $4.28M | 2.0% | −1,736−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,749 | $4.18M | 2.0% | +2,832+3.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,096 | $4.07M | 1.9% | +6,453+14.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,629 | $3.72M | 1.8% | +12,844+16.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,580 | $3.71M | 1.7% | −132−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,769 | $3.44M | 1.6% | +679+2.7% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 120,775 | $3.27M | 1.5% | +3,705+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 149,433 | $2.94M | 1.4% | +2,867+2.0% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,674 | $2.87M | 1.4% | +352+2.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 55,625 | $2.84M | 1.3% | +6,834+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,510 | $2.74M | 1.3% | +553+11.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,198 | $2.38M | 1.1% | −2,671−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 116,613 | $2.29M | 1.1% | +617+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,710 | $2.28M | 1.1% | +20+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,306 | $2.17M | 1.0% | −135−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,455 | $2.13M | 1.0% | +4,402+48.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,353 | $2.05M | 1.0% | −1,415−13.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 90,562 | $1.86M | 0.9% | +2,364+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,409 | $1.84M | 0.9% | −206−3.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,193 | $1.62M | 0.8% | +202+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,327 | $1.44M | 0.7% | +1,446+164.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,443 | $1.35M | 0.6% | −1,272−6.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 51,607 | $1.30M | 0.6% | +7,292+16.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 65,601 | $1.23M | 0.6% | +7,937+13.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,615 | $1.19M | 0.6% | +206+14.6% | Added | History |
| ORCLOracle Corp | Stock | 5,408 | $1.18M | 0.6% | +78+1.5% | Added | History |
| VVisa Inc. | Stock | 3,042 | $1.08M | 0.5% | +146+5.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,998 | $1.07M | 0.5% | +120+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 762 | $1.02M | 0.5% | +47+6.6% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 21,188 | $1.01M | 0.5% | +763+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,511 | $977.6K | 0.5% | +265+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 40,729 | $939.7K | 0.4% | −16,047−28.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,051 | $870.8K | 0.4% | +261+14.6% | Added | – |
| AAPLApple Inc. | Stock | 4,119 | $845.1K | 0.4% | −1,232−23.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,718 | $844.8K | 0.4% | +20+0.2% | Added | – |
| SHOPShopify Inc. | Stock | 6,948 | $801.5K | 0.4% | −23−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,891 | $797.8K | 0.4% | −36−1.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,074 | $767.4K | 0.4% | −110−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,276 | $723.0K | 0.3% | −76−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,517 | $697.3K | 0.3% | +399+6.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,327 | $689.0K | 0.3% | −58−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,081 | $661.0K | 0.3% | +191+10.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,535 | $628.4K | 0.3% | −286−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,042 | $585.5K | 0.3% | +52+5.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,910 | $574.5K | 0.3% | −58−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,981 | $552.9K | 0.3% | −128−0.6% | Reduced | – |
| BABoeing Co | Stock | 2,594 | $543.5K | 0.3% | +46+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,969 | $542.9K | 0.3% | +303+18.2% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,685 | $536.0K | 0.3% | −11−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,885 | $532.9K | 0.3% | −1,796−16.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,750 | $521.0K | 0.2% | +49+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $518.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,970 | $517.9K | 0.2% | −969−7.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,125 | $514.9K | 0.2% | −108−1.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 19,662 | $511.8K | 0.2% | +291+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 641 | $499.7K | 0.2% | +50+8.5% | Added | History |
| ACNAccenture plc | Stock | 1,645 | $491.7K | 0.2% | +700+74.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,588 | $488.0K | 0.2% | +215+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,769 | $488.0K | 0.2% | +287+11.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,603 | $470.3K | 0.2% | −1,782−10.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,346 | $462.3K | 0.2% | +1,290+16.0% | Added | – |
| WFCWells Fargo & Company | Stock | 5,742 | $460.1K | 0.2% | +755+15.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,330 | $451.2K | 0.2% | +135+3.2% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 20,463 | $444.2K | 0.2% | +503+2.5% | Added | – |
| SAPSAP SE | ADR | 1,451 | $441.2K | 0.2% | −1−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,726 | $422.4K | 0.2% | −322−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,430 | $422.4K | 0.2% | −404−5.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 407 | $418.4K | 0.2% | +99+32.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,772 | $417.0K | 0.2% | −197−2.2% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,114 | $410.4K | 0.2% | +86+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 2,613 | $407.5K | 0.2% | −56−2.1% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 17,338 | $403.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,096 | $402.0K | 0.2% | +390+55.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,050 | $401.5K | 0.2% | −462−8.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,184 | $399.9K | 0.2% | +258+13.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,847 | $393.0K | 0.2% | −33−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,251 | $390.1K | 0.2% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 8,053 | $381.1K | 0.2% | +437+5.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,819 | $379.3K | 0.2% | −471−8.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,612 | $378.4K | 0.2% | −1,384−23.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,280 | $371.1K | 0.2% | +344+36.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,839 | $351.8K | 0.2% | +1,196+45.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,348 | $347.0K | 0.2% | +113+9.1% | Added | History |
| MSCIMSCI Inc. | Stock | 593 | $342.0K | 0.2% | +9+1.5% | Added | History |
| CCitigroup Inc | Stock | 3,968 | $337.8K | 0.2% | +235+6.3% | Added | History |
| NVONovo Nordisk A S | ADR | 4,843 | $334.3K | 0.2% | −271−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $333.7K | 0.2% | −7−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,072 | $330.6K | 0.2% | +15+1.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,381 | $329.2K | 0.2% | +57+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,111 | $327.6K | 0.2% | +93+9.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,865 | $323.0K | 0.2% | +24+1.3% | Added | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 442 | $231.5K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,347 | $229.9K | 0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,083 | $227.7K | 0.1% | History |
| CVXChevron Corp | Stock | 1,240 | $207.4K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,737 | $201.2K | 0.1% | History |
| PCGPG&E Corp | Stock | 10,182 | $174.9K | 0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,100 | $142.4K | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,100 | $115.6K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,840 | $86.3K | <0.1% | History |