Managers / Q2 2022 · view latest →
Blue Barn Wealth, LLC
CIK 0001879206 · 370 WEST CENTER STREET, OREM, UT, 84057 · 8014664101
Reported Value
$130M
Q2 2022
Positions
114
Filings on Record
20
2019–present window
Filed
Jul 29, 2022
original filing
Summary
Blue Barn Wealth, LLC reported $130M in U.S.-listed holdings across 114 positions for Q2 2022.
Its largest position, SCHF, represents 17.9% of the portfolio.
Compared with Q1 2022, the fund opened 8 new positions and exited 15.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+17.9%
Schwab Strategic Tr
New / Exited
8 / 15
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 · 83.7% · $109M
- Common Stock · 11.9% · $15M
- Other · 3.9% · $5M
- ADR · 0.5% · $630,000
- Closed-End Fund · 0.1% · $93,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TERRAN ORBITAL CORPORATION | NEW | +137.9K | 137.9K | +$632,000 | $632,000 |
| BSCQINVESCO EXCH TRD SLF IDX FD | NEW | +25.7K | 25.7K | +$495,000 | $495,000 |
| WECWEC ENERGY GROUP INC | NEW | +3.1K | 3.1K | +$316,000 | $316,000 |
| OCTTAIM ETF PRODUCTS TRUST | NEW | +9.2K | 9.2K | +$249,000 | $249,000 |
| BOCTINNOVATOR ETFS TR | NEW | +8.2K | 8.2K | +$248,000 | $248,000 |
| UPSUNITED PARCEL SERVICE INC | NEW | +1.3K | 1.3K | +$237,000 | $237,000 |
| TFCTRUIST FINL CORP | NEW | +4.3K | 4.3K | +$204,000 | $204,000 |
| JPMJPMORGAN CHASE & CO | NEW | +1.8K | 1.8K | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
72 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 | 17.85% | $23M | 521.3K |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB · BULSHS 2022 HY · BULSHS 2023 CB · BULSHS 2023 HY · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB | 15.34% | $20M | 938.8K |
| 3 | 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 · RUS 1000 GRW ETF · ESG AWR US AGRGT · MORNINGSTAR GRWT · CORE INTL AGGR · MSCI EAFE ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · S&P 100 ETF · BLACKROCK ULTRA | 14.46% | $19M | 315.5K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 8.82% | $12M | 232.3K |
| 5 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · SHRT TRM CORP BD | 8.00% | $10M | 183.5K |
| 6 | SLYGSPDR SER TR | S&P 600 SMCP GRW · S&P 600 SMCP VAL | 4.00% | $5M | 73.3K |
| 7 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT | 3.92% | $5M | 38.1K |
| 8 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 2.79% | $4M | 114.5K |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 2.46% | $3M | 41.8K |
| 10 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 2.11% | $3M | 27.1K |
| 11 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND | 2.05% | $3M | 34.8K |
| 12 | FRELFIDELITY COVINGTON TRUSThistory → | MSCI RL EST ETF | 1.20% | $2M | 57.6K |
| 13 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.18% | $2M | 4.2K |
| 14 | MSFTMICROSOFT CORP | COM | 0.87% | $1M | 4.4K |
| 15 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.79% | $1M | 20.7K |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.62% | $812,000 | 2.0K |
| 17 | AMZNAMAZON COM INC | COM | 0.59% | $765,000 | 7.2K |
| 18 | NUSCNUSHARES ETF TR | ESG HI TLD CRP · NUVEEN ESG SMLCP | 0.55% | $718,000 | 29.5K |
| 19 | NETCLOUDFLARE INC | CL A COM | 0.50% | $653,000 | 14.9K |
| 20 | TERRAN ORBITAL CORPORATION | COM | 0.48% | $632,000 | 137.9K |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.48% | $630,000 | 12.6K |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.43% | $567,000 | 13.9K |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.39% | $512,000 | 234 |
| 24 | KOCOCA COLA CO | COM | 0.39% | $504,000 | 8.0K |
| 25 | CSCOCISCO SYS INC | COM | 0.32% | $412,000 | 9.7K |
| 26 | MRKMERCK & CO INC | COM | 0.30% | $393,000 | 4.3K |
| 27 | USBUS BANCORP DEL | COM NEW | 0.30% | $392,000 | 8.5K |
| 28 | PFEPFIZER INC | COM | 0.30% | $388,000 | 7.4K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.29% | $375,000 | 2.1K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.28% | $371,000 | 1.2K |
| 31 | VVISA INC | COM CL A | 0.28% | $363,000 | 1.8K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.28% | $360,000 | 2.2K |
| 33 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.25% | $328,000 | 870 |
| 34 | VZVERIZON COMMUNICATIONS INC | COM | 0.25% | $321,000 | 6.3K |
| 35 | WECWEC ENERGY GROUP INC | COM | 0.24% | $316,000 | 3.1K |
| 36 | MCDMCDONALDS CORP | COM | 0.24% | $314,000 | 1.3K |
| 37 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.24% | $310,000 | 1.1K |
| 38 | PMPHILIP MORRIS INTL INC | COM | 0.24% | $307,000 | 3.1K |
| 39 | ADSKAUTODESK INC | COM | 0.23% | $299,000 | 1.7K |
| 40 | AMGNAMGEN INC | COM | 0.22% | $293,000 | 1.2K |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.22% | $286,000 | 2.0K |
| 42 | MDTMEDTRONIC PLC | SHS | 0.20% | $266,000 | 3.0K |
| 43 | LMTLOCKHEED MARTIN CORP | COM | 0.20% | $262,000 | 610 |
| 44 | CRMSALESFORCE INC | COM | 0.20% | $255,000 | 1.5K |
| 45 | TAT&T INC | COM | 0.19% | $252,000 | 12.0K |
| 46 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $249,000 | 484 |
| 47 | OCTTAIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 0.19% | $249,000 | 9.2K |
| 48 | QCOMQUALCOMM INC | COM | 0.19% | $249,000 | 2.0K |
| 49 | BOCTINNOVATOR ETFS TR | US EQTY BUF OCT | 0.19% | $248,000 | 8.2K |
| 50 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.18% | $239,000 | 3.6K |
| 51 | UPSUNITED PARCEL SERVICE INC | CL B | 0.18% | $237,000 | 1.3K |
| 52 | NOWSERVICENOW INC | COM | 0.18% | $236,000 | 496 |
| 53 | ABTABBOTT LABS | COM | 0.18% | $235,000 | 2.2K |
| 54 | ENBENBRIDGE INC | COM | 0.18% | $234,000 | 5.5K |
| 55 | PGPROCTER AND GAMBLE CO | COM | 0.18% | $233,000 | 1.6K |
| 56 | ICLRICON PLC | SHS | 0.18% | $231,000 | 1.1K |
| 57 | LINDE PLC | SHS | 0.18% | $230,000 | 799 |
| 58 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.17% | $228,000 | 2.1K |
| 59 | DDOMINION ENERGY INC | COM | 0.17% | $226,000 | 2.8K |
| 60 | NVONOVO-NORDISK A S | ADR | 0.17% | $221,000 | 2.0K |
| 61 | ALCALCON AG | ORD SHS | 0.17% | $219,000 | 3.1K |
| 62 | PEPPEPSICO INC | COM | 0.17% | $217,000 | 1.3K |
| 63 | CANADIAN PAC RY LTD | COM | 0.16% | $215,000 | 3.1K |
| 64 | BDXBECTON DICKINSON & CO | COM | 0.16% | $209,000 | 849 |
| 65 | CVSCVS HEALTH CORP | COM | 0.16% | $207,000 | 2.2K |
| 66 | SHELSHELL PLC | SPON ADS | 0.16% | $206,000 | 3.9K |
| 67 | TFCTRUIST FINL CORP | COM | 0.16% | $204,000 | 4.3K |
| 68 | DEODIAGEO PLC | SPON ADR NEW | 0.16% | $203,000 | 1.2K |
| 69 | CVXCHEVRON CORP NEW | COM | 0.15% | $201,000 | 1.4K |
| 70 | JPMJPMORGAN CHASE & CO | COM | 0.15% | $201,000 | 1.8K |
| 71 | BROADMARK RLTY CAP INC | COM | 0.08% | $108,000 | 16.1K |
| 72 | KYNKAYNE ANDERSON ENERGY INFRST | COM | 0.07% | $93,000 | 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 ↗.