Managers / Q1 2022 · view latest →
Blue Barn Wealth, LLC
CIK 0001879206 · 370 WEST CENTER STREET, OREM, UT, 84057 · 8014664101
Reported Value
$144M
Q1 2022
Positions
121
Filings on Record
20
2019–present window
Filed
May 16, 2022
original filing
Summary
Blue Barn Wealth, LLC reported $144M in U.S.-listed holdings across 121 positions for Q1 2022.
Its largest position, SCHF, represents 17.8% of the portfolio.
Compared with Q4 2021, the fund opened 26 new positions and exited 11.
Portfolio Metrics
Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+78.1%
share of reported value
Largest Position
+17.8%
Schwab Strategic Tr
New / Exited
26 / 11
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.4% · $119M
- Common Stock · 13.6% · $20M
- Other · 3.3% · $5M
- ADR · 0.7% · $967,000
- Closed-End Fund · 0.1% · $102,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +174.7K | 174.7K | +$4M | $4M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +67.7K | 67.7K | +$2M | $2M |
| JPSTJ P MORGAN EXCHANGE-TRADED F | NEW | +16.5K | 16.5K | +$831,000 | $831,000 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +31.4K | 31.4K | +$656,000 | $656,000 |
| BNDVANGUARD BD INDEX FDS | NEW | +5.2K | 5.2K | +$416,000 | $416,000 |
| MRKMERCK & CO INC | NEW | +4.3K | 4.3K | +$353,000 | $353,000 |
| MDTMEDTRONIC PLC | NEW | +3.0K | 3.0K | +$328,000 | $328,000 |
| VZVERIZON COMMUNICATIONS INC | NEW | +5.6K | 5.6K | +$285,000 | $285,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
79 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ · US AGGREGATE B · US MID-CAP ETF · US LCAP GR ETF · US LCAP VA ETF · EMRG MKTEQ ETF · US REIT ETF · US SML CAP ETF | 17.75% | $26M | 504.7K |
| 2 | SHYGISHARES TR | 0-5YR HI YL CP · CORE US AGGBD ET · RUS 1000 ETF · CORE S&P SCP ETF · MSCI EAFE MIN VL · USD GRN BOND ETF · MORNINGSTAR GRWT · ESG AWR US AGRGT · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE INTL AGGR · RUS 2000 GRW ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · CORE S&P MCP ETF · S&P 100 ETF · U.S. TECH ETF · BLACKROCK ULTRA | 14.74% | $21M | 323.1K |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB · BULSHS 2022 HY · BULSHS 2023 HY · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB | 13.33% | $19M | 883.4K |
| 4 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · SHRT TRM CORP BD | 8.74% | $13M | 176.3K |
| 5 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 8.07% | $12M | 222.2K |
| 6 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT | 4.16% | $6M | 38.4K |
| 7 | SLYGSPDR SER TR | S&P 600 SMCP GRW · S&P 600 SMCP VAL | 4.00% | $6M | 69.1K |
| 8 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 2.55% | $4M | 100.6K |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 2.52% | $4M | 40.5K |
| 10 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 2.22% | $3M | 28.5K |
| 11 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND | 2.16% | $3M | 38.5K |
| 12 | FRELFIDELITY COVINGTON TRUSThistory → | MSCI RL EST ETF | 1.27% | $2M | 56.4K |
| 13 | NETCLOUDFLARE INChistory → | CL A COM | 1.24% | $2M | 14.9K |
| 14 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.23% | $2M | 3.9K |
| 15 | MSFTMICROSOFT CORP | COM | 0.81% | $1M | 3.8K |
| 16 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.74% | $1M | 20.6K |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.73% | $1M | 2.1K |
| 18 | AMZNAMAZON COM INC | COM | 0.62% | $890,000 | 273 |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.58% | $831,000 | 16.5K |
| 20 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP · ESG HI TLD CRP | 0.51% | $734,000 | 24.9K |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.44% | $640,000 | 229 |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.36% | $526,000 | 11.0K |
| 23 | KOCOCA COLA CO | COM | 0.35% | $504,000 | 8.1K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.33% | $477,000 | 2.1K |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.30% | $435,000 | 4.4K |
| 26 | USBUS BANCORP DEL | COM NEW | 0.29% | $416,000 | 7.8K |
| 27 | MAMASTERCARD INCORPORATED | CL A | 0.28% | $410,000 | 1.1K |
| 28 | VVISA INC | COM CL A | 0.28% | $399,000 | 1.8K |
| 29 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.27% | $392,000 | 869 |
| 30 | ABTABBOTT LABS | COM | 0.27% | $388,000 | 3.3K |
| 31 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.26% | $375,000 | 4.6K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.26% | $375,000 | 2.1K |
| 33 | PFEPFIZER INC | COM | 0.26% | $370,000 | 7.1K |
| 34 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.25% | $367,000 | 1.1K |
| 35 | MRKMERCK & CO INC | COM | 0.24% | $353,000 | 4.3K |
| 36 | ABNBAIRBNB INC | COM CL A | 0.24% | $345,000 | 2.0K |
| 37 | MDTMEDTRONIC PLC | SHS | 0.23% | $328,000 | 3.0K |
| 38 | CRMSALESFORCE COM INC | COM | 0.22% | $319,000 | 1.5K |
| 39 | CVXCHEVRON CORP NEW | COM | 0.22% | $316,000 | 1.9K |
| 40 | MCDMCDONALDS CORP | COM | 0.22% | $314,000 | 1.3K |
| 41 | AMGNAMGEN INC | COM | 0.21% | $310,000 | 1.3K |
| 42 | PMPHILIP MORRIS INTL INC | COM | 0.21% | $307,000 | 3.3K |
| 43 | QCOMQUALCOMM INC | COM | 0.20% | $291,000 | 1.9K |
| 44 | UNHUNITEDHEALTH GROUP INC | COM | 0.20% | $286,000 | 561 |
| 45 | VZVERIZON COMMUNICATIONS INC | COM | 0.20% | $285,000 | 5.6K |
| 46 | SHELSHELL PLC | SPON ADS | 0.19% | $278,000 | 5.1K |
| 47 | NFLXNETFLIX INC | COM | 0.19% | $273,000 | 730 |
| 48 | NOWSERVICENOW INC | COM | 0.19% | $270,000 | 484 |
| 49 | PYPLPAYPAL HLDGS INC | COM | 0.19% | $269,000 | 2.3K |
| 50 | LMTLOCKHEED MARTIN CORP | COM | 0.19% | $269,000 | 610 |
| 51 | NVONOVO-NORDISK A S | ADR | 0.18% | $255,000 | 2.3K |
| 52 | ENBENBRIDGE INC | COM | 0.18% | $255,000 | 5.5K |
| 53 | ADSKAUTODESK INC | COM | 0.18% | $253,000 | 1.2K |
| 54 | ICLRICON PLC | SHS | 0.17% | $252,000 | 1.0K |
| 55 | AEMAGNICO EAGLE MINES LTD | COM | 0.17% | $252,000 | 4.1K |
| 56 | CANADIAN PAC RY LTD | COM | 0.17% | $250,000 | 3.0K |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $248,000 | 1.9K |
| 58 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $248,000 | 1.6K |
| 59 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.17% | $248,000 | 371 |
| 60 | LINDE PLC | SHS | 0.17% | $247,000 | 773 |
| 61 | ALCALCON AG | ORD SHS | 0.17% | $242,000 | 3.0K |
| 62 | DDOMINION ENERGY INC | COM | 0.16% | $238,000 | 2.8K |
| 63 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.16% | $236,000 | 2.1K |
| 64 | DEODIAGEO PLC | SPON ADR NEW | 0.16% | $231,000 | 1.1K |
| 65 | CSCOCISCO SYS INC | COM | 0.16% | $227,000 | 4.1K |
| 66 | CVSCVS HEALTH CORP | COM | 0.16% | $226,000 | 2.2K |
| 67 | BDXBECTON DICKINSON & CO | COM | 0.16% | $226,000 | 849 |
| 68 | ABBVABBVIE INC | COM | 0.16% | $225,000 | 1.4K |
| 69 | TAT&T INC | COM | 0.15% | $219,000 | 9.3K |
| 70 | PEPPEPSICO INC | COM | 0.15% | $216,000 | 1.3K |
| 71 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.15% | $216,000 | 3.8K |
| 72 | SLBSCHLUMBERGER LTD | COM STK | 0.15% | $216,000 | 5.2K |
| 73 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $214,000 | 4.6K |
| 74 | OMCOMNICOM GROUP INC | COM | 0.15% | $213,000 | 2.5K |
| 75 | WMTWALMART INC | COM | 0.15% | $210,000 | 1.4K |
| 76 | TE CONNECTIVITY LTD | SHS | 0.14% | $206,000 | 1.6K |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.14% | $203,000 | 1.9K |
| 78 | BROADMARK RLTY CAP INC | COM | 0.09% | $135,000 | 15.7K |
| 79 | KYNKAYNE ANDERSON ENERGY INFRST | COM | 0.07% | $102,000 | 11.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $69M | 46 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 171 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 157 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $192M | 149 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $190M | 147 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $195M | 156 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $180M | 138 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $179M | 135 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $168M | 130 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $152M | 114 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 119 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $161M | 124 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $152M | 121 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 119 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 114 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 121 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 106 | Feb 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $114M | 106 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $97M | 69 | Aug 23, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.