Blue Barn Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Blue Barn Wealth, LLC reported 135 stock positions worth $179.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.6%) and Vanguard Total Intl Bond ETF (BNDX, 6.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 14, added to 54 and reduced 55. The biggest buy was Schwab Amt Tax FR MNY-Ultra (SCTXX, shares +40884%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −28%).
- Most Recent 13F
- Q4 2025
- Location
- OREM, UT
- CIK
- 0001879206
- Portfolio Value
- $179.3M (Q1 2024)
- SEC Filing
- 0001879206-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 135 stocks · $179.3M
| VONG Vanguard Russell 1000 Growth | 7.74% | 160,144 | $13.9M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 6.57% | 301,969 | $11.8M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 6.55% | 238,846 | $11.7M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 5.98% | 132,911 | $10.7M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 4.55% | 83,247 | $8.2M | Add +5.7% |
| LLAP Terran Orbital Corp. | 4.19% | 5,731,987 | $7.5M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.59% | 151,255 | $6.4M | Add +2.3% |
| BSCO Invesco Bulletshares 2024 CB | 3.39% | 289,493 | $6.1M | Reduce -28.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.14% | 5,631,659 | $5.6M | Add +40884.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.47% | 50,739 | $4.4M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 2.08% | 40,160 | $3.7M | Reduce -8.6% |
| SCHM Schwab US Mid Cap ETF | 2.07% | 45,590 | $3.7M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 1.79% | 26,565 | $3.2M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.63% | 35,323 | $2.9M | Add +1.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.54% | 134,995 | $2.8M | Add +11.6% |
| SPEM State Street SP PTF Em ETF | 1.47% | 72,774 | $2.6M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 73,377 | $2.6M | Reduce -2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.44% | 22,035 | $2.6M | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.41% | 55,050 | $2.5M | Reduce -0.6% |
| FREL Fidelity MSCI RL Est Indx | 1.39% | 95,186 | $2.5M | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 12,143 | $2.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 13,179 | $2.1M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 1.17% | 11,619 | $2.1M | Reduce -3.1% |
| IAGG iShares Intl Aggregate Bond | 1.17% | 41,907 | $2.1M | Add +0.5% |
| MSFT Microsoft Corp. | 1.12% | 4,758 | $2.0M | Reduce -2.0% |
| BSJO Invesco Bulletshares 2024 HY | 1.10% | 87,158 | $2.0M | Reduce -36.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.10% | 102,351 | $2.0M | Add +9.0% |
| ADBE Adobe Inc. | 1.06% | 3,778 | $1.9M | Reduce -8.7% |
| IWB iShares Russell 1000 ETF | 1.04% | 6,487 | $1.9M | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 0.86% | 20,379 | $1.5M | Add +1.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.82% | 76,094 | $1.5M | Add +5.3% |
| NET Cloudflare Inc. Class A | 0.78% | 14,433 | $1.4M | Add +0.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.71% | 51,073 | $1.3M | Reduce -6.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.62% | 55,600 | $1.1M | Add +19.5% |
| VNQ Vanguard Real Estate ETF | 0.58% | 12,073 | $1.0M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.54% | 5,727 | $970K | Add +54.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 6,066 | $924K | Reduce -3.2% |
| BGRN iShares Usd Green Bond ETF | 0.50% | 19,118 | $896K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 6,406 | $823K | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 3,247 | $811K | Reduce -4.4% |
| NFLX Netflix Inc. | 0.44% | 1,287 | $782K | Add +5.2% |
| V Visa Inc. Class A | 0.43% | 2,773 | $774K | Add +22.2% |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,384 | $770K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,985 | $669K | Reduce -8.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.37% | 5,949 | $669K | Add +0.1% |
| CRM Salesforce Inc. | 0.37% | 2,207 | $665K | Add +1.8% |
| ILCG iShares Morningstar Growth E | 0.37% | 8,736 | $659K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 5,917 | $654K | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 10,730 | $650K | Reduce -40.7% |
| META Meta Platforms Inc. Class A | 0.36% | 1,337 | $649K | Add +20.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.32% | 7,989 | $566K | Reduce -3.7% |
| ADSK Autodesk Inc. | 0.31% | 2,113 | $550K | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 9,932 | $538K | Reduce -10.6% |
| ACN Accenture PLC Class A | 0.30% | 1,543 | $535K | Reduce -8.4% |
| AAPL Apple Inc. | 0.30% | 3,110 | $533K | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 5,277 | $502K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,919 | $499K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 19,452 | $491K | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.27% | 9,382 | $484K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.27% | 6,589 | $479K | Reduce -3.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.27% | 20,517 | $478K | Add +18.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 822 | $478K | Add +85.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 7,942 | $466K | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.26% | 959 | $462K | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 882 | $461K | Add +0.2% |
| NVDA Nvidia Corp. | 0.26% | 510 | $461K | Add +16.2% |
| SCHV Schwab US Large-Cap Value | 0.26% | 6,053 | $460K | Reduce -14.3% |
| NOW ServiceNow Inc. | 0.25% | 595 | $454K | Reduce -32.4% |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,183 | $414K | Reduce -6.2% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.23% | 19,319 | $408K | Reduce -0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 8,517 | $401K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 390 | $378K | Reduce -5.6% |
| ABNB Airbnb Inc. Class A | 0.20% | 2,225 | $367K | Reduce -8.6% |
| ABT Abbott Laboratories | 0.20% | 3,191 | $363K | Add +13.9% |
| VZ Verizon Communications Inc. | 0.20% | 8,611 | $361K | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.20% | 2,650 | $350K | Reduce -20.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 8,377 | $348K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,623 | $343K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,242 | $338K | Add +46.6% |
| WEC WEC Energy Group Inc. | 0.19% | 4,042 | $332K | Add +21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,702 | $331K | Add +16.4% |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,680 | $328K | Reduce -9.3% |
| WFC Wells Fargo & Co. | 0.18% | 5,497 | $319K | Reduce -38.0% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 3,713 | $318K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,272 | $304K | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.17% | 2,245 | $303K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,893 | $299K | Reduce -19.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 3,448 | $287K | Reduce -5.0% |
| COF Capital One Financial Corp. | 0.15% | 1,863 | $277K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 556 | $275K | Reduce -16.8% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,012 | $274K | Reduce -14.2% |
| LOW Lowe's Cos Inc. | 0.15% | 1,068 | $272K | New |
| AMAT Applied Materials Inc. | 0.15% | 1,301 | $268K | Add +0.2% |
| MDT Medtronic PLC | 0.15% | 3,077 | $268K | Reduce -35.3% |
| CP Canadian Pacific Kansas City | 0.15% | 2,999 | $264K | Add +7.4% |
| TDY Teledyne Technologies Inc. | 0.15% | 608 | $261K | Add +28.0% |
| TSLA Tesla Inc. | 0.15% | 1,484 | $261K | New |
| RSG Republic Services Inc. | 0.15% | 1,362 | $261K | Add +3.6% |
| XLE SS Energy Select Sector | 0.14% | 2,750 | $260K | No change |
| MU Micron Technology Inc. | 0.14% | 2,202 | $260K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -28.3% | 3.39% | −1.63 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -36.9% | 1.10% | −0.76 |
| ADBE Adobe Inc. | Reduce -8.7% | 1.06% | −0.40 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.34 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.22 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.6% | 1.41% | −0.12 |
| USB US Bancorp | Sold out | 0.00% | −0.12 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.0% | 1.20% | −0.12 |
| NOW ServiceNow Inc. | Reduce -32.4% | 0.25% | −0.12 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -6.5% | 0.71% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.6% | 2.08% | −0.09 |
| MDT Medtronic PLC | Reduce -35.3% | 0.15% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -38.0% | 0.18% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -16.8% | 0.15% | −0.06 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.30% | −0.05 |
| MCD McDonald's Corp. | Reduce -22.5% | 0.11% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 1.47% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.7% | 0.26% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -4.0% | 0.18% | −0.04 |
| BGRN iShares Usd Green Bond ETF | Reduce -0.2% | 0.50% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -14.3% | 0.26% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -3.6% | 0.27% | −0.03 |
| BAC Bank of America Corp. | Reduce -19.3% | 0.17% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.3% | 0.27% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.7% | 0.32% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -14.2% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -20.5% | 0.20% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 1.30% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.0% | 0.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.36% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.9% | 0.37% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 0.45% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -15.9% | 0.12% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 0.23% | −0.02 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -0.8% | 0.23% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.6% | 0.30% | −0.02 |
| IT Gartner Inc. | Reduce -11.1% | 0.11% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -40.7% | 0.36% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.27% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +40884.3% | 3.14% | +3.13 |
| QCOM Qualcomm Inc. | Add +54.5% | 0.54% | +0.22 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| TTE Totalenergies SE -Spon ADR | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| FDS Factset Research Systems Inc. | New | 0.13% | +0.13 |
| WST West Pharmaceutical Services | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +20.0% | 0.36% | +0.13 |
| NVDA Nvidia Corp. | Add +16.2% | 0.26% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +85.5% | 0.27% | +0.13 |
| GE General Electric | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| OKE Oneok Inc. | New | 0.12% | +0.12 |
| CRH CRH PLC | New | 0.11% | +0.11 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +5.2% | 0.44% | +0.08 |
| V Visa Inc. Class A | Add +22.2% | 0.43% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +11.6% | 1.54% | +0.07 |
| NET Cloudflare Inc. Class A | Add +0.0% | 0.78% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +46.6% | 0.19% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +19.5% | 0.62% | +0.06 |
| DIS The Walt Disney Co. | Add +16.4% | 0.18% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 5.98% | +0.06 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +1.8% | 0.37% | +0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +18.9% | 0.27% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.15% | +0.02 |
| HLN Haleon PLC-ADR | Add +26.4% | 0.12% | +0.02 |
| ILCG iShares Morningstar Growth E | Add +1.7% | 0.37% | +0.02 |
| ADSK Autodesk Inc. | Add +6.5% | 0.31% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +28.0% | 0.15% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.0% | 1.10% | +0.02 |
| ABT Abbott Laboratories | Add +13.9% | 0.20% | +0.02 |
| WEC WEC Energy Group Inc. | Add +21.0% | 0.19% | +0.02 |
| RSG Republic Services Inc. | Add +3.6% | 0.15% | +0.02 |
| CP Canadian Pacific Kansas City | Add +7.4% | 0.15% | +0.02 |
| COF Capital One Financial Corp. | Add +1.9% | 0.15% | +0.01 |
| ADP Automatic Data Processing | Add +8.0% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.26% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.28% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +2.7% | 0.06% | +0.01 |
| WSO Watsco Inc. | Add +10.4% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 46 | $68.7M | SCHF, VONG, SCHD, AGG, BNDX |
| Q3 2025 | 171 | $227.6M | SCHF, VONG, SCHD, BNDX, AGG |
| Q2 2025 | 157 | $212.3M | SCHF, VONG, BNDX, SCHD, AGG |
| Q1 2025 | 149 | $191.7M | SCHF, VONG, BNDX, SCHD, AGG |
| Q4 2024 | 147 | $189.6M | VONG, SCHF, BNDX, SCHD, AGG |
| Q3 2024 | 156 | $194.8M | VONG, SCHF, BNDX, SCHD, AGG |
| Q2 2024 | 138 | $179.6M | VONG, SCHF, BNDX, SCHD, AGG |
| Q1 2024 | 135 | $179.3M | VONG, SCHF, BNDX, SCHD, AGG |