Blue Barn Wealth, LLC — 13F Holdings & Portfolio
CIK 1879206 · latest 13F-HR filed 2026-02-10
Blue Barn Wealth, LLC manages $68.7M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SCHF (19.85%), VONG (11.62%), SCHD (11.52%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 127, added to 2, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$68.7M
Long-equity book
46
Distinct positions
2025-12-31
Filed 2026-02-10
+2 / −127 / ↑2 / ↓41
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANGUARD SCOTTSDALE FDS-$12.0M -60.0%
- VANGUARD CHARLOTTE FDS-$10.6M -74.9%
- SCHWAB STRATEGIC TR-$8.3M -37.9%
- SCHWAB STRATEGIC TR-$6.7M -45.8%
- ISHARES TR-$6.0M -49.6%
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$4.0M
- CLOUDFLARE INC$3.1M
- VANGUARD WHITEHALL FDS$3.1M
- INVESCO EXCH TRD SLF IDX FD$2.4M
- SCHWAB STRATEGIC TR$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.6M | 19.85% | 566,917 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $8.0M | 11.62% | 65,558 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.9M | 11.52% | 288,349 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $6.1M | 8.89% | 61,088 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.6M | 5.18% | 73,647 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.7M | 3.93% | 57,638 | SH |
| 7 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.3M | 3.33% | 25,127 | SH |
| 8 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.2M | 3.18% | 23,180 | SH |
| 9 | ISHARES TR | SHYG | 46434V407 | $2.2M | 3.14% | 50,219 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.1M | 3.13% | 14,990 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.1M | 3.09% | 70,446 | SH |
| 12 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $1.7M | 2.40% | 61,375 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 2.07% | 7,629 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.0M | 1.48% | 3,733 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $992.8K | 1.45% | 2,053 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $888.9K | 1.29% | 3,851 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $732.7K | 1.07% | 2,335 | SH |
| 18 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $710.1K | 1.03% | 15,989 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $638.4K | 0.93% | 967 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $612.4K | 0.89% | 18,775 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $458.3K | 0.67% | 1,324 | SH |
| 22 | WELLS FARGO CO NEW | WFC | 949746101 | $414.9K | 0.60% | 4,451 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $377.2K | 0.55% | 1,205 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $365.0K | 0.53% | 4,928 | SH |
| 25 | ISHARES TR | IAGG | 46435G672 | $363.9K | 0.53% | 7,277 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $362.0K | 0.53% | 805 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $326.5K | 0.48% | 1,144 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $319.1K | 0.46% | 5,802 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $311.6K | 0.45% | 1,212 | SH |
| 30 | VISA INC | V | 92826C839 | $289.8K | 0.42% | 826 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $288.5K | 0.42% | 574 | SH |
| 32 | FORD MTR CO | F | 345370860 | $266.6K | 0.39% | 20,323 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $261.0K | 0.38% | 416 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $259.0K | 0.38% | 241 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $256.8K | 0.37% | 1,501 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $249.0K | 0.36% | 5,570 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $248.1K | 0.36% | 2,126 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $246.5K | 0.36% | 12,591 | SH |
| 39 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $237.9K | 0.35% | 738 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $233.3K | 0.34% | 678 | SH |
| 41 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $232.9K | 0.34% | 342 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $226.7K | 0.33% | 397 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $219.6K | 0.32% | 1,126 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $204.4K | 0.30% | 843 | SH |
| 45 | GABELLI EQUITY TR INC | GAB | 362397101 | $149.8K | 0.22% | 24,278 | SH |
| 46 | WESTERN ASSET HIGH INCOME OP | HIO | 95766K109 | $61.0K | 0.09% | 16,446 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-10 | $68.7M | 46 | 0001879206-26-000001 |
| 2025-09-30 | 2025-11-14 | $227.6M | 171 | 0001879206-25-000005 |