Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 171
- +14 vs. Q2 2025
- Portfolio value
- $227.6M
- +$15.3M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 942,115 | $21.9M | 9.6% | +80,546+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 165,711 | $20.0M | 8.8% | +1,422+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 534,779 | $14.6M | 6.4% | +43,703+8.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 286,943 | $14.2M | 6.2% | +5,249+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,807 | $12.1M | 5.3% | +5,920+5.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 184,465 | $7.99M | 3.5% | +3,048+1.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,052 | $6.23M | 2.7% | +1,121+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 175,346 | $5.20M | 2.3% | +3,259+1.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,164 | $4.97M | 2.2% | +8,415+8.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,699 | $4.76M | 2.1% | +2,603+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,283 | $4.28M | 1.9% | −12,185−8.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,924 | $4.27M | 1.9% | +2,344+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 192,865 | $3.99M | 1.8% | −18,512−8.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 130,328 | $3.62M | 1.6% | +9,553+7.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,583 | $3.19M | 1.4% | −17,046−18.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 14,650 | $3.14M | 1.4% | −24−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 160,345 | $3.14M | 1.4% | +10,912+7.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,165 | $3.12M | 1.4% | −3,604−14.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,811 | $2.95M | 1.3% | +2,356+17.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,515 | $2.86M | 1.3% | +5+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 53,327 | $2.73M | 1.2% | −2,298−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 122,193 | $2.41M | 1.1% | +5,580+4.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 98,633 | $2.31M | 1.0% | −3,565−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,231 | $2.28M | 1.0% | −75−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,857 | $2.27M | 1.0% | −853−7.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,412 | $1.98M | 0.9% | +3+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 93,329 | $1.92M | 0.8% | +2,767+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,182 | $1.80M | 0.8% | −1,171−12.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,898 | $1.38M | 0.6% | −510−9.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,220 | $1.34M | 0.6% | −223−1.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,768 | $1.33M | 0.6% | −425−10.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 68,494 | $1.29M | 0.6% | +2,893+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,156 | $1.26M | 0.6% | −355−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,683 | $1.24M | 0.5% | +68+4.2% | Added | History |
| AAPLApple Inc. | Stock | 4,755 | $1.21M | 0.5% | +636+15.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,942 | $1.18M | 0.5% | −4,665−9.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,678 | $1.07M | 0.5% | −320−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,176 | $1.05M | 0.5% | +1,207+61.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,286 | $1.02M | 0.4% | +205+9.9% | Added | History |
| VVisa Inc. | Stock | 2,798 | $955.3K | 0.4% | −244−8.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,719 | $909.4K | 0.4% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,939 | $908.2K | 0.4% | −112−5.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 37,752 | $870.6K | 0.4% | −2,977−7.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 703 | $842.8K | 0.4% | −59−7.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,574 | $828.4K | 0.4% | −1,374−19.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,803 | $823.4K | 0.4% | −88−3.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,808 | $810.4K | 0.4% | −266−1.5% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,633 | $800.5K | 0.4% | −4,555−21.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,306 | $749.3K | 0.3% | −211−3.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,239 | $738.7K | 0.3% | −37−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,018 | $733.7K | 0.3% | +249+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,143 | $689.2K | 0.3% | −184−4.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,792 | $653.9K | 0.3% | +257+3.0% | Added | – |
| WFCWells Fargo & Company | Stock | 7,065 | $592.2K | 0.3% | +1,323+23.0% | Added | History |
| MAMastercard Inc | Stock | 1,037 | $589.9K | 0.3% | −5−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $585.2K | 0.3% | −1,449−62.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,071 | $584.3K | 0.3% | +90+0.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,831 | $571.4K | 0.3% | −79−1.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,684 | $570.3K | 0.3% | −10.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,757 | $564.7K | 0.2% | +2,985+34.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,497 | $560.1K | 0.2% | −388−4.4% | Reduced | – |
| BABoeing Co | Stock | 2,586 | $558.1K | 0.2% | −8−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,727 | $551.5K | 0.2% | −23−0.3% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 18,774 | $540.5K | 0.2% | −888−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,627 | $533.8K | 0.2% | −79−4.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,007 | $527.7K | 0.2% | +37+0.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,081 | $515.9K | 0.2% | −44−0.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,245 | $508.7K | 0.2% | −358−2.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,332 | $496.4K | 0.2% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,147 | $464.9K | 0.2% | +51+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,436 | $457.0K | 0.2% | −910−9.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 599 | $457.0K | 0.2% | −42−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,453 | $446.6K | 0.2% | +23+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,252 | $441.1K | 0.2% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 2,129 | $436.0K | 0.2% | −55−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,419 | $434.3K | 0.2% | +366+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $413.5K | 0.2% | +675 | New | – |
| GEGeneral Electric Co | Stock | 1,351 | $406.4K | 0.2% | +3+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,057 | $404.2K | 0.2% | +7+0.1% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 17,338 | $402.6K | 0.2% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 6,663 | $395.0K | 0.2% | +1,282+23.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,469 | $390.2K | 0.2% | −143−3.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,912 | $390.0K | 0.2% | −676−18.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,808 | $384.4K | 0.2% | −39−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,212 | $382.2K | 0.2% | −68−5.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,549 | $382.0K | 0.2% | −96−5.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,971 | $381.5K | 0.2% | −143−4.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,819 | $380.3K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,847 | $376.9K | 0.2% | +1,256+48.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,904 | $376.2K | 0.2% | +4,904 | New | History |
| CCitigroup Inc | Stock | 3,691 | $374.7K | 0.2% | −277−7.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,008 | $374.2K | 0.2% | −718−15.2% | Reduced | – |
| SAPSAP SE | ADR | 1,383 | $369.6K | 0.2% | −68−4.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,431 | $355.8K | 0.2% | −182−7.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,988 | $355.3K | 0.2% | +18+0.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,641 | $354.8K | 0.2% | +4,641 | New | History |
| TDYTeledyne Technologies Inc | COM | 596 | $349.3K | 0.2% | +19+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 691 | $347.4K | 0.2% | +98+16.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 376 | $346.0K | 0.2% | −31−7.6% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 15,692 | $341.6K | 0.2% | −4,771−23.3% | Reduced | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $333.7K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,267 | $304.1K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,189 | $289.7K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,308 | $238.2K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 2,953 | $220.1K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,572 | $218.1K | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,837 | $217.5K | 0.1% | History |
| TTTrane Technologies plc | SHS | 491 | $214.8K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,947 | $214.4K | 0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,170 | $213.8K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 470 | $209.2K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 457 | $204.4K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,651 | $201.6K | 0.1% | History |