Institutional Manager · CIK 0001879206
Blue Barn Wealth, LLC
OREM, UT · File #028-21361
Latest AUM
$68.7M
Positions
46
Top-10 Concentration
73.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $68.7M
- 13F HOLDINGS REPORTQ/E Sep 2025171 pos · $227.6M
- 13F HOLDINGS REPORTQ/E Jun 2025157 pos · $212.3M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $189.6M
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $179.6M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Sep 2023119 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Jun 2023124 pos · $161.4M
- 13F HOLDINGS REPORTQ/E Mar 2023121 pos · $151.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 566,917 | $13.6M | 19.85% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 65,558 | $8.0M | 11.62% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 288,349 | $7.9M | 11.52% |
| 4 | ISHARES TR | 464287226 | 61,088 | $6.1M | 8.89% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 73,647 | $3.6M | 5.18% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 57,638 | $2.7M | 3.93% |
| 7 | SPDR SERIES TRUST | 78464A300 | 25,127 | $2.3M | 3.33% |
| 8 | SPDR SERIES TRUST | 78464A201 | 23,180 | $2.2M | 3.18% |
| 9 | ISHARES TR | 46434V407 | 50,219 | $2.2M | 3.14% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,990 | $2.1M | 3.13% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 70,446 | $2.1M | 3.09% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 61,375 | $1.7M | 2.40% |
| 13 | NVIDIA CORPORATION | NVDA | 7,629 | $1.4M | 2.07% |
| 14 | APPLE INC | AAPL | 3,733 | $1.0M | 1.48% |
| 15 | MICROSOFT CORP | MSFT | 2,053 | $992,752 | 1.45% |
| 16 | AMAZON COM INC | AMZN | 3,851 | $888,888 | 1.29% |
| 17 | ALPHABET INC | GOOG | 2,335 | $732,723 | 1.07% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 15,989 | $710,085 | 1.03% |
| 19 | META PLATFORMS INC | META | 967 | $638,411 | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 18,775 | $612,438 | 0.89% |