Blue Barn Wealth
Latest statistics and disclosures from Blue Barn Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, VONG, SCHD, AGG, BNDX, and represent 57.06% of Blue Barn Wealth's stock portfolio.
- Added to shares of these 3 stocks: GAB, XLE, HIO.
- Started 2 new stock positions in HIO, GAB.
- Reduced shares in these 10 stocks: VONG (-$12M), BNDX (-$10M), SCHF (-$9.0M), SCHD (-$6.8M), AGG (-$6.0M), SHYG (-$5.8M), SLYG, BSCP, SCHG, SCHM.
- Sold out of its positions in AES, ABT, ABBV, ADBE, AVAV, APD, AIG, AWK, ARES, ARGX.
- Blue Barn Wealth was a net seller of stock by $-160M.
- Blue Barn Wealth has $69M in assets under management (AUM), dropping by -69.83%.
- Central Index Key (CIK): 0001879206
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Portfolio Holdings for Blue Barn Wealth
Blue Barn Wealth holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 19.8 | $14M | -39% | 567k | 24.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 11.6 | $8.0M | -60% | 66k | 121.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.5 | $7.9M | -46% | 288k | 27.43 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $6.1M | -49% | 61k | 99.88 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.2 | $3.6M | -74% | 74k | 48.32 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.9 | $2.7M | -45% | 58k | 46.81 |
|
| Spdr Series Trust State Street Spd (SLYV) | 3.3 | $2.3M | -53% | 25k | 90.97 |
|
| Spdr Series Trust State Street Spd (SLYG) | 3.2 | $2.2M | -64% | 23k | 94.19 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.1 | $2.2M | -72% | 50k | 42.87 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.1 | $2.1M | -49% | 15k | 143.33 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.1 | $2.1M | -59% | 70k | 30.07 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 2.4 | $1.7M | -52% | 61k | 26.89 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $1.4M | -51% | 7.6k | 186.50 |
|
| Apple (AAPL) | 1.5 | $1.0M | -21% | 3.7k | 271.86 |
|
| Microsoft Corporation (MSFT) | 1.4 | $993k | -62% | 2.1k | 483.56 |
|
| Amazon (AMZN) | 1.3 | $889k | -52% | 3.9k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $733k | -54% | 2.3k | 313.80 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $710k | -78% | 16k | 44.41 |
|
| Meta Platforms Cl A (META) | 0.9 | $638k | -42% | 967.00 | 660.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $612k | -86% | 19k | 32.62 |
|
| Broadcom (AVGO) | 0.7 | $458k | -58% | 1.3k | 346.13 |
|
| Wells Fargo & Company (WFC) | 0.6 | $415k | -36% | 4.5k | 93.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $377k | -60% | 1.2k | 313.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $365k | -43% | 4.9k | 74.07 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $364k | -86% | 7.3k | 50.01 |
|
| Tesla Motors (TSLA) | 0.5 | $362k | -64% | 805.00 | 449.72 |
|
| Micron Technology (MU) | 0.5 | $327k | -15% | 1.1k | 285.44 |
|
| Bank of America Corporation (BAC) | 0.5 | $319k | -31% | 5.8k | 55.00 |
|
| Applied Materials (AMAT) | 0.5 | $312k | -43% | 1.2k | 257.08 |
|
| Visa Com Cl A (V) | 0.4 | $290k | -70% | 826.00 | 350.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $289k | -16% | 574.00 | 502.65 |
|
| Ford Motor Company (F) | 0.4 | $267k | 20k | 13.12 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $261k | -38% | 416.00 | 627.45 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $259k | -59% | 241.00 | 1074.71 |
|
| Qualcomm (QCOM) | 0.4 | $257k | -63% | 1.5k | 171.10 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $249k | +100% | 5.6k | 44.71 |
|
| Citigroup Com New (C) | 0.4 | $248k | -42% | 2.1k | 116.70 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $247k | -92% | 13k | 19.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $238k | -39% | 738.00 | 322.35 |
|
| Home Depot (HD) | 0.3 | $233k | -40% | 678.00 | 344.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $233k | -61% | 342.00 | 680.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $227k | -61% | 397.00 | 571.00 |
|
| Oracle Corporation (ORCL) | 0.3 | $220k | -77% | 1.1k | 194.98 |
|
| Capital One Financial (COF) | 0.3 | $204k | -53% | 843.00 | 242.48 |
|
| Gabelli Equity Trust (GAB) | 0.2 | $150k | NEW | 24k | 6.17 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $61k | NEW | 16k | 3.71 |
|
Past Filings by Blue Barn Wealth
SEC 13F filings are viewable for Blue Barn Wealth going back to 2021
- Blue Barn Wealth 2025 Q4 filed Feb. 10, 2026
- Blue Barn Wealth 2025 Q3 filed Nov. 14, 2025
- Blue Barn Wealth 2025 Q2 filed Aug. 5, 2025
- Blue Barn Wealth 2025 Q1 filed May 9, 2025
- Blue Barn Wealth 2024 Q4 filed Feb. 6, 2025
- Blue Barn Wealth 2024 Q3 filed Oct. 17, 2024
- Blue Barn Wealth 2024 Q2 filed Aug. 5, 2024
- Blue Barn Wealth 2024 Q1 filed May 10, 2024
- Blue Barn Wealth 2023 Q4 filed Feb. 6, 2024
- Blue Barn Wealth 2023 Q3 filed Nov. 13, 2023
- Blue Barn Wealth 2023 Q2 filed Aug. 8, 2023
- Blue Barn Wealth 2023 Q1 filed May 11, 2023
- Blue Barn Wealth 2022 Q4 filed Feb. 10, 2023
- Blue Barn Wealth 2022 Q3 filed Oct. 26, 2022
- Blue Barn Wealth 2022 Q2 filed July 29, 2022
- Blue Barn Wealth 2022 Q1 filed May 16, 2022