Managers / Q2 2023 · view latest →
Blue Barn Wealth, LLC
CIK 0001879206 · 370 WEST CENTER STREET, OREM, UT, 84057 · 8014664101
Reported Value
$154M
Q2 2023
Positions
119
Filings on Record
20
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Blue Barn Wealth, LLC reported $154M in U.S.-listed holdings across 119 positions for Q2 2023.
Its largest position, SCHF, represents 19.2% of the portfolio.
Compared with Q1 2023, the fund opened 4 new positions and exited 9.
Portfolio Metrics
Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+19.2%
Schwab Strategic Tr
New / Exited
4 / 9
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 · 71.9% · $111M
- Common Stock · 13.5% · $21M
- Other · 13.2% · $20M
- ADR · 1.2% · $2M
- REIT · 0.1% · $161,970
- Closed-End Fund · 0.1% · $90,354
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BACBANK AMERICA CORP | NEW | +9.5K | 9.5K | +$273,674 | $273,674 |
| CPCANADIAN PACIFIC KANSAS CITY | NEW | +3.2K | 3.2K | +$254,749 | $254,749 |
| RTORENTOKIL INITIAL PLC | NEW | +5.3K | 5.3K | +$204,998 | $204,998 |
| RCREADY CAPITAL CORP | NEW | +14.4K | 14.4K | +$161,970 | $161,970 |
| PYPLPAYPAL HLDGS INC | ADDED | +2.9K | 5.8K | +$168,727 | $389,636 |
| SCTXXSCHWAB CHARLES FAMILY FD | SOLD OUT | −6.52M | 0 | −$7M | $0 |
| USBUS BANCORP DEL | SOLD OUT | −9.6K | 0 | −$345,611 | $0 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −2.1K | 0 | −$319,610 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
79 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US AGGREGATE B · INTL SCEQT ETF · US LCAP VA ETF · EMRG MKTEQ ETF · US REIT ETF | 19.20% | $30M | 600.4K |
| 2 | AGGISHARES TR | CORE US AGGBD ET · 0-5YR HI YL CP · CORE INTL AGGR · RUS 1000 ETF · USD GRN BOND ETF · RUS 1000 GRW ETF · IBONDS DEC23 ETF · CORE S&P SCP ETF · MSCI EAFE MIN VL · MORNINGSTAR GRWT · IBONDS DEC24 ETF · MSCI EAFE ETF · ESG AWR US AGRGT · RUS 2000 GRW ETF · CORE MSCI EAFE · U.S. TECH ETF · CORE S&P MCP ETF | 14.18% | $22M | 362.5K |
| 3 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2023 HY · BULSHS 2025 CB · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2027 CB | 10.57% | $16M | 768.6K |
| 4 | VONGVANGUARD SCOTTSDALE FDShistory → | VNG RUS1000GRW | 8.05% | $12M | 175.1K |
| 5 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 6.56% | $10M | 206.7K |
| 6 | TERRAN ORBITAL CORPORATION | COM | 5.74% | $9M | 5.89M |
| 7 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT | 4.22% | $7M | 46.0K |
| 8 | SLYGSPDR SER TR | S&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y | 4.09% | $6M | 80.7K |
| 9 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 2.95% | $5M | 135.9K |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 1.93% | $3M | 35.8K |
| 11 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.74% | $3M | 25.3K |
| 12 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.35% | $2M | 4.2K |
| 13 | FRELFIDELITY COVINGTON TRUSThistory → | MSCI RL EST ETF | 1.24% | $2M | 76.3K |
| 14 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 1.13% | $2M | 23.2K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.06% | $2M | 12.5K |
| 16 | MSFTMICROSOFT CORP | COM | 0.88% | $1M | 4.0K |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.62% | $961,635 | 19.2K |
| 18 | NETCLOUDFLARE INC | CL A COM | 0.62% | $955,317 | 14.6K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.48% | $743,724 | 6.1K |
| 20 | NFLXNETFLIX INC | COM | 0.48% | $739,142 | 1.7K |
| 21 | NUSCNUSHARES ETF TR | ESG HI TLD CRP · NUVEEN ESG SMLCP | 0.47% | $724,777 | 28.2K |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.45% | $699,934 | 1.5K |
| 23 | VIOGVANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 0.43% | $664,705 | 6.7K |
| 24 | CSCOCISCO SYS INC | COM | 0.39% | $606,496 | 11.7K |
| 25 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.36% | $560,998 | 1.8K |
| 26 | MDTMEDTRONIC PLC | SHS | 0.36% | $554,766 | 6.3K |
| 27 | NOWSERVICENOW INC | COM | 0.36% | $547,921 | 975 |
| 28 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.33% | $503,296 | 10.9K |
| 29 | IEMGISHARES INC | CORE MSCI EMKT | 0.31% | $470,530 | 9.5K |
| 30 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.31% | $470,527 | 9.4K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.30% | $461,734 | 1.2K |
| 32 | NVONOVO-NORDISK A S | ADR | 0.28% | $437,103 | 2.7K |
| 33 | VVISA INC | COM CL A | 0.28% | $434,826 | 1.8K |
| 34 | KOCOCA COLA CO | COM | 0.28% | $433,704 | 7.2K |
| 35 | CRMSALESFORCE INC | COM | 0.28% | $423,365 | 2.0K |
| 36 | MRKMERCK & CO INC | COM | 0.26% | $401,096 | 3.5K |
| 37 | PYPLPAYPAL HLDGS INC | COM | 0.25% | $389,636 | 5.8K |
| 38 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.25% | $389,082 | 878 |
| 39 | SONYSONY GROUP CORPORATION | SPONSORED ADR | 0.25% | $378,168 | 4.2K |
| 40 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $376,770 | 2.5K |
| 41 | PMPHILIP MORRIS INTL INC | COM | 0.24% | $369,589 | 3.8K |
| 42 | ADSKAUTODESK INC | COM | 0.24% | $366,047 | 1.8K |
| 43 | ABNBAIRBNB INC | COM CL A | 0.23% | $350,261 | 2.7K |
| 44 | QCOMQUALCOMM INC | COM | 0.22% | $344,264 | 2.9K |
| 45 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $343,658 | 715 |
| 46 | ABTABBOTT LABS | COM | 0.22% | $332,729 | 3.1K |
| 47 | VZVERIZON COMMUNICATIONS INC | COM | 0.22% | $332,665 | 8.9K |
| 48 | CMCSACOMCAST CORP NEW | CL A | 0.21% | $328,411 | 7.9K |
| 49 | PFEPFIZER INC | COM | 0.21% | $323,151 | 8.8K |
| 50 | WFCWELLS FARGO CO NEW | COM | 0.20% | $305,034 | 7.1K |
| 51 | MCDMCDONALDS CORP | COM | 0.20% | $301,693 | 1.0K |
| 52 | ABBVABBVIE INC | COM | 0.18% | $283,741 | 2.1K |
| 53 | WECWEC ENERGY GROUP INC | COM | 0.18% | $277,956 | 3.1K |
| 54 | ALCALCON AG | ORD SHS | 0.18% | $275,643 | 3.4K |
| 55 | BACBANK AMERICA CORP | COM | 0.18% | $273,674 | 9.5K |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.18% | $271,310 | 520 |
| 57 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.17% | $267,722 | 3.4K |
| 58 | AAPLAPPLE INC | COM | 0.17% | $267,485 | 1.4K |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $266,282 | 2.0K |
| 60 | JPMJPMORGAN CHASE & CO | COM | 0.17% | $255,684 | 1.8K |
| 61 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.17% | $254,749 | 3.2K |
| 62 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.16% | $245,690 | 339 |
| 63 | SAPSAP SE | SPON ADR | 0.16% | $244,890 | 1.8K |
| 64 | SHELSHELL PLC | SPON ADS | 0.15% | $230,772 | 3.8K |
| 65 | ZTSZOETIS INC | CL A | 0.15% | $229,728 | 1.3K |
| 66 | DEODIAGEO PLC | SPON ADR NEW | 0.15% | $226,391 | 1.3K |
| 67 | ILMNILLUMINA INC | COM | 0.15% | $225,738 | 1.2K |
| 68 | XLESELECT SECTOR SPDR TR | ENERGY | 0.15% | $223,218 | 2.8K |
| 69 | CVXCHEVRON CORP NEW | COM | 0.14% | $217,458 | 1.4K |
| 70 | LINLINDE PLC | SHS | 0.14% | $216,835 | 569 |
| 71 | UPSUNITED PARCEL SERVICE INC | CL B | 0.14% | $211,336 | 1.2K |
| 72 | PEPPEPSICO INC | COM | 0.14% | $211,151 | 1.1K |
| 73 | AEMAGNICO EAGLE MINES LTD | COM | 0.13% | $207,767 | 4.2K |
| 74 | RTORENTOKIL INITIAL PLC | SPONSORED ADR | 0.13% | $204,998 | 5.3K |
| 75 | TAT&T INC | COM | 0.12% | $189,215 | 11.9K |
| 76 | HLNHALEON PLC | SPON ADS | 0.11% | $166,033 | 19.8K |
| 77 | RCREADY CAPITAL CORP | COM | 0.11% | $161,970 | 14.4K |
| 78 | KYNKAYNE ANDERSON ENERGY INFRST | COM | 0.06% | $90,354 | 11.1K |
| 79 | GERNGERON CORP | COM | 0.02% | $32,100 | 10.0K |
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 ↗.