Blue Barn Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Blue Barn Wealth, LLC reported 138 stock positions worth $179.6 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.6%) and Vanguard Total Intl Bond ETF (BNDX, 6.6%). Compared with Q1 2024, it opened 14 new positions, sold out of 11, added to 81 and reduced 37. The biggest buy was Schwab Amt Tax FR MNY-Ultra (SCTXX, shares +18%) and the biggest sale Terran Orbital (LLAP, shares −2%).
- Most Recent 13F
- Q4 2025
- Location
- OREM, UT
- CIK
- 0001879206
- Portfolio Value
- $179.6M (Q2 2024)
- SEC Filing
- 0001879206-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 138 stocks · $179.6M
| VONG Vanguard Russell 1000 Growth | 8.34% | 159,815 | $15.0M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 6.62% | 309,349 | $11.9M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 6.61% | 243,955 | $11.9M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 5.93% | 136,943 | $10.7M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 4.62% | 85,458 | $8.3M | Add +2.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.71% | 6,666,137 | $6.7M | Add +18.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.67% | 156,263 | $6.6M | Add +3.3% |
| LLAP Terran Orbital Corp. | 2.56% | 5,611,887 | $4.6M | Reduce -2.1% |
| BSCO Invesco Bulletshares 2024 CB | 2.54% | 216,562 | $4.6M | Reduce -25.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.45% | 51,200 | $4.4M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 2.17% | 12,798 | $3.9M | Reduce -68.1% |
| SCHM Schwab US Mid Cap ETF | 2.06% | 47,561 | $3.7M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 1.76% | 26,613 | $3.2M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.61% | 36,888 | $2.9M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 1.59% | 75,875 | $2.9M | Add +4.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.53% | 134,151 | $2.7M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 77,353 | $2.7M | Add +5.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.47% | 22,429 | $2.6M | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.43% | 56,423 | $2.6M | Add +2.5% |
| FREL Fidelity MSCI RL Est Indx | 1.42% | 100,454 | $2.5M | Add +5.5% |
| MSFT Microsoft Corp. | 1.27% | 5,098 | $2.3M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 11,970 | $2.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.20% | 11,154 | $2.2M | Reduce -4.0% |
| IAGG iShares Intl Aggregate Bond | 1.20% | 43,003 | $2.1M | Add +2.6% |
| ADBE Adobe Inc. | 1.18% | 3,799 | $2.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 12,798 | $2.1M | Reduce -2.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.13% | 105,514 | $2.0M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 1.05% | 6,366 | $1.9M | Reduce -1.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.95% | 88,933 | $1.7M | Add +16.9% |
| BIV Vanguard Intermediate-Term B | 0.86% | 20,693 | $1.5M | Add +1.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.86% | 67,939 | $1.5M | Reduce -22.1% |
| NET Cloudflare Inc. Class A | 0.67% | 14,437 | $1.2M | Add +0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.66% | 59,373 | $1.2M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.64% | 6,253 | $1.1M | Add +3.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.57% | 40,968 | $1.0M | Reduce -19.8% |
| VNQ Vanguard Real Estate ETF | 0.56% | 11,976 | $1.0M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 6,435 | $919K | Add +0.5% |
| BGRN iShares Usd Green Bond ETF | 0.50% | 19,123 | $890K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.45% | 4,045 | $806K | Reduce -29.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 3,173 | $768K | Reduce -2.3% |
| V Visa Inc. Class A | 0.43% | 2,921 | $767K | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,385 | $741K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,984 | $723K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.40% | 5,800 | $717K | Add +13.7% |
| ILCG iShares Morningstar Growth E | 0.40% | 8,737 | $711K | Add +0.0% |
| AAPL Apple Inc. | 0.38% | 3,244 | $683K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.38% | 1,353 | $682K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.38% | 9,384 | $677K | Add +42.4% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,216 | $663K | Add +5.0% |
| NFLX Netflix Inc. | 0.36% | 969 | $654K | Reduce -24.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.35% | 17,918 | $638K | Add +67.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.33% | 5,444 | $600K | Reduce -8.5% |
| CRM Salesforce Inc. | 0.33% | 2,302 | $592K | Add +4.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 7,944 | $551K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 10,717 | $529K | Add +7.9% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 5,522 | $521K | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,919 | $513K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 19,251 | $511K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.28% | 6,790 | $503K | Add +12.2% |
| NOW ServiceNow Inc. | 0.27% | 621 | $489K | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 9,127 | $488K | Reduce -2.7% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.27% | 20,517 | $477K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 876 | $477K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 862 | $477K | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 7,786 | $457K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.25% | 1,008 | $445K | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,362 | $430K | Add +5.3% |
| SHOP Shopify Inc. Class A | 0.23% | 6,214 | $410K | New |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,225 | $409K | Add +0.8% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.22% | 19,091 | $399K | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 8,521 | $397K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.22% | 9,610 | $396K | Add +11.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 379 | $388K | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.21% | 1,228 | $373K | Reduce -20.4% |
| TSLA Tesla Inc. | 0.20% | 1,805 | $357K | Add +21.6% |
| ABNB Airbnb Inc. Class A | 0.20% | 2,329 | $353K | Add +4.7% |
| ABT Abbott Laboratories | 0.20% | 3,390 | $352K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.20% | 2,838 | $351K | Add +7.1% |
| WFC Wells Fargo & Co. | 0.19% | 5,812 | $345K | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,730 | $342K | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.19% | 4,345 | $341K | Add +7.5% |
| IYW iShares Ustechnology ETF | 0.19% | 2,247 | $338K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,668 | $336K | Reduce -0.7% |
| BA The Boeing Co. | 0.19% | 1,843 | $335K | Add +41.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,325 | $331K | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 633 | $322K | Add +13.8% |
| AMAT Applied Materials Inc. | 0.18% | 1,341 | $316K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 7,229 | $316K | Reduce -0.6% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 3,694 | $314K | Reduce -0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 7,647 | $301K | Reduce -8.7% |
| RSG Republic Services Inc. | 0.16% | 1,508 | $293K | Add +10.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 3,252 | $290K | Reduce -5.7% |
| AWK American Water Works Co. Inc. | 0.16% | 2,214 | $286K | New |
| WSO Watsco Inc. | 0.16% | 605 | $280K | Add +11.4% |
| ZTS Zoetis Inc. | 0.16% | 1,613 | $280K | Add +6.7% |
| ADSK Autodesk Inc. | 0.15% | 1,111 | $275K | Reduce -47.4% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,014 | $266K | Add +0.2% |
| MDT Medtronic PLC | 0.15% | 3,382 | $266K | Add +9.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 3,368 | $263K | Add +10.9% |
| TDY Teledyne Technologies Inc. | 0.15% | 672 | $261K | Add +10.5% |
Portfolio Sells Q1 2024 → Q2 2024
| LLAP Terran Orbital Corp. | Reduce -2.1% | 2.56% | −1.63 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -25.2% | 2.54% | −0.85 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -22.1% | 0.86% | −0.25 |
| ADSK Autodesk Inc. | Reduce -47.4% | 0.15% | −0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -19.8% | 0.57% | −0.14 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.13 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.13 |
| GE General Electric | Sold out | 0.00% | −0.12 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Sold out | 0.00% | −0.12 |
| CRH CRH PLC | Sold out | 0.00% | −0.11 |
| IT Gartner Inc. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -29.4% | 0.45% | −0.09 |
| ACN Accenture PLC Class A | Reduce -20.4% | 0.21% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 1.22% | −0.08 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -24.7% | 0.36% | −0.07 |
| DIS The Walt Disney Co. | Reduce -23.4% | 0.11% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 1.14% | −0.05 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -8.5% | 0.33% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -8.7% | 0.17% | −0.03 |
| MU Micron Technology Inc. | Reduce -26.2% | 0.12% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.43% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.56% | −0.02 |
| GERN Geron Corp. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Reduce -12.8% | 0.13% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.6% | 1.53% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.6% | 0.31% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -9.7% | 0.13% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 0.25% | −0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -1.2% | 0.22% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.4% | 0.14% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.5% | 0.17% | −0.00 |
| ALC Alcon Inc. | Reduce -5.7% | 0.16% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.7% | 0.27% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.7% | 0.06% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -0.7% | 0.19% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.8% | 0.22% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.27% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.28% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 1.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.40% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.20% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -68.1% | 2.17% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.2% | 8.34% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +18.4% | 3.71% | +0.57 |
| SHOP Shopify Inc. Class A | New | 0.23% | +0.23 |
| AWK American Water Works Co. Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +7.2% | 1.27% | +0.15 |
| NVDA Nvidia Corp. | Add +13.7% | 0.40% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | Add +16.9% | 0.95% | +0.13 |
| UL Unilever PLC | New | 0.13% | +0.13 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.64% | +0.12 |
| MAA Mid-America Apartment Comm | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +4.3% | 1.59% | +0.12 |
| RELX Relx PLC - Spon ADR | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | New | 0.12% | +0.12 |
| NVS Novartis AG-Sponsored ADR | New | 0.12% | +0.12 |
| WMB Williams Cos Inc. | New | 0.12% | +0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | Add +0.6% | 1.18% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | Add +42.4% | 0.38% | +0.11 |
| PCG P G & E Corp. | New | 0.10% | +0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.3% | 3.67% | +0.08 |
| AAPL Apple Inc. | Add +4.3% | 0.38% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 4.62% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.1% | 6.61% | +0.06 |
| TSLA Tesla Inc. | Add +21.6% | 0.20% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.51% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.24% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 6.62% | +0.05 |
| BA The Boeing Co. | Add +41.3% | 0.19% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.4% | 1.51% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.8% | 0.66% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +60.2% | 0.09% | +0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +5.5% | 1.42% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.8% | 1.47% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +10.9% | 0.15% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.1% | 1.13% | +0.03 |
| ILCG iShares Morningstar Growth E | Add +0.0% | 0.40% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +2.6% | 1.20% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.18% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +13.8% | 0.18% | +0.03 |
| WSO Watsco Inc. | Add +11.4% | 0.16% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +12.2% | 0.28% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 1.43% | +0.02 |
| ORCL Oracle Corp. | Add +3.3% | 0.14% | +0.02 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.19% | +0.02 |
| VZ Verizon Communications Inc. | Add +11.6% | 0.22% | +0.02 |
| NOW ServiceNow Inc. | Add +4.4% | 0.27% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.38% | +0.02 |
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 |