Filed: 2/10/2026ACC: 0001879206-26-000001
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $68.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$68.66M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
INTL EQTY ETF$13.63M19.8%
COM$8.40M12.2%
VNG RUS1000GRW$7.98M11.6%
US DIVIDEND EQ$7.91M11.5%
CORE US AGGBD ET$6.10M8.9%
STATE STREET SPD$4.47M6.5%
TOTAL INT BD ETF$3.56M5.2%
Portfolio Concentration
Top 3$29.52M43.0%
4–10$21.13M30.8%
11–25$12.76M18.6%
Rest$5.25M7.6%
Top 3 weight
43.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares566.92K
TypeSH
Market value$13.63M
19.85%
Sole
0.00
Shared
0.00
None
544.47K
VANGUARD SCOTTSDALE FDS
SOLEShares65.56K
TypeSH
Market value$7.98M
11.62%
Sole
0.00
Shared
0.00
None
61.13K
SCHWAB STRATEGIC TR
SOLEShares288.35K
TypeSH
Market value$7.91M
11.52%
Sole
0.00
Shared
0.00
None
270.01K
ISHARES TR
SOLEShares61.09K
TypeSH
Market value$6.10M
8.89%
Sole
0.00
Shared
0.00
None
58.37K
VANGUARD CHARLOTTE FDS
SOLEShares73.65K
TypeSH
Market value$3.56M
5.18%
Sole
0.00
Shared
0.00
None
70.37K
SPDR INDEX SHS FDS
SOLEShares57.64K
TypeSH
Market value$2.70M
3.93%
Sole
0.00
Shared
0.00
None
54.92K
SPDR SERIES TRUST
SOLEShares25.13K
TypeSH
Market value$2.29M
3.33%
Sole
0.00
Shared
0.00
None
23.67K
SPDR SERIES TRUST
SOLEShares23.18K
TypeSH
Market value$2.18M
3.18%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares50.22K
TypeSH
Market value$2.15M
3.14%
Sole
0.00
Shared
0.00
None
48.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.99K
TypeSH
Market value$2.15M
3.13%
Sole
0.00
Shared
0.00
None
14.34K
SCHWAB STRATEGIC TR
SOLEShares70.45K
TypeSH
Market value$2.12M
3.09%
Sole
0.00
Shared
0.00
None
66K
FIDELITY COVINGTON TRUST
SOLEShares61.38K
TypeSH
Market value$1.65M
2.40%
Sole
0.00
Shared
0.00
None
58.39K
NVIDIA CORPORATION
SOLEShares7.63K
TypeSH
Market value$1.42M
2.07%
Sole
0.00
Shared
0.00
None
7.59K
APPLE INC
SOLEShares3.73K
TypeSH
Market value$1.01M
1.48%
Sole
0.00
Shared
0.00
None
3.48K
MICROSOFT CORP
SOLEShares2.05K
TypeSH
Market value$992.8K
1.45%
Sole
0.00
Shared
0.00
None
2.03K
AMAZON COM INC
SOLEShares3.85K
TypeSH
Market value$888.9K
1.29%
Sole
0.00
Shared
0.00
None
3.29K
ALPHABET INC
SOLEShares2.33K
TypeSH
Market value$732.7K
1.07%
Sole
0.00
Shared
0.00
None
2.33K
SPDR INDEX SHS FDS
SOLEShares15.99K
TypeSH
Market value$710.1K
1.03%
Sole
0.00
Shared
0.00
None
14.88K
META PLATFORMS INC
SOLEShares967.00
TypeSH
Market value$638.4K
0.93%
Sole
0.00
Shared
0.00
None
967.00
SCHWAB STRATEGIC TR
SOLEShares18.77K
TypeSH
Market value$612.4K
0.89%
Sole
0.00
Shared
0.00
None
18.77K
BROADCOM INC
SOLEShares1.32K
TypeSH
Market value$458.3K
0.67%
Sole
0.00
Shared
0.00
None
1.32K
WELLS FARGO CO NEW
SOLEShares4.45K
TypeSH
Market value$414.9K
0.60%
Sole
0.00
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares1.21K
TypeSH
Market value$377.2K
0.55%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD BD INDEX FDS
SOLEShares4.93K
TypeSH
Market value$365.0K
0.53%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$363.9K
0.53%
Sole
0.00
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 566.92K | SH | $13.63M 19.85% | 0.00 | 0.00 | 544.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 65.56K | SH | $7.98M 11.62% | 0.00 | 0.00 | 61.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 288.35K | SH | $7.91M 11.52% | 0.00 | 0.00 | 270.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.09K | SH | $6.10M 8.89% | 0.00 | 0.00 | 58.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.65K | SH | $3.56M 5.18% | 0.00 | 0.00 | 70.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 57.64K | SH | $2.70M 3.93% | 0.00 | 0.00 | 54.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.13K | SH | $2.29M 3.33% | 0.00 | 0.00 | 23.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.18K | SH | $2.18M 3.18% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | 0-5YR HI YL CP | 50.22K | SH | $2.15M 3.14% | 0.00 | 0.00 | 48.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.99K | SH | $2.15M 3.13% | 0.00 | 0.00 | 14.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 70.45K | SH | $2.12M 3.09% | 0.00 | 0.00 | 66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 61.38K | SH | $1.65M 2.40% | 0.00 | 0.00 | 58.39K |
NVIDIA CORPORATIONSOLE | COM | 7.63K | SH | $1.42M 2.07% | 0.00 | 0.00 | 7.59K |
APPLE INCSOLE | COM | 3.73K | SH | $1.01M 1.48% | 0.00 | 0.00 | 3.48K |
MICROSOFT CORPSOLE | COM | 2.05K | SH | $992.8K 1.45% | 0.00 | 0.00 | 2.03K |
AMAZON COM INCSOLE | COM | 3.85K | SH | $888.9K 1.29% | 0.00 | 0.00 | 3.29K |
ALPHABET INCSOLE | CAP STK CL C | 2.33K | SH | $732.7K 1.07% | 0.00 | 0.00 | 2.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 15.99K | SH | $710.1K 1.03% | 0.00 | 0.00 | 14.88K |
META PLATFORMS INCSOLE | CL A | 967.00 | SH | $638.4K 0.93% | 0.00 | 0.00 | 967.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.77K | SH | $612.4K 0.89% | 0.00 | 0.00 | 18.77K |
BROADCOM INCSOLE | COM | 1.32K | SH | $458.3K 0.67% | 0.00 | 0.00 | 1.32K |
WELLS FARGO CO NEWSOLE | COM | 4.45K | SH | $414.9K 0.60% | 0.00 | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL A | 1.21K | SH | $377.2K 0.55% | 0.00 | 0.00 | 1.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.93K | SH | $365.0K 0.53% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | CORE INTL AGGR | 7.28K | SH | $363.9K 0.53% | 0.00 | 0.00 | 7.17K |
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