Blue Barn Wealth, LLC

13F filer, CIK 1879206, OREM, UT

Blue Barn Wealth, LLC reported $179,302,049 across 135 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 48.16% of the portfolio.

Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001879206-24-000002

Period: 2024-03-31
Reported value: $179M
Holdings: 135
Top 10 weight: 48.16%
New: 19
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHWAB CHARLES FAMILY FDadded	+5,617,918	$5.62M
AGGadded	+4,521	$443K
BNDXadded	+7,236	$356K
QCOMadded	+2,021	$342K
INVESCOadded	+14,030	$287K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCOreduced	-114,387	-$2.4M
INVESCO EXCH TRD SLF IDX FDreduced	-50,866	-$1.16M
VONGreduced	-7,105	-$616K
JPSTexited	-11,377	-$571K
SCHCreduced	-7,377	-$447K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001879206-24-000002, largest first. % of portfolio is the value over $179,302,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	160,144	$13.9M	7.74%	-7,105	Timeline
SCHFSCHWAB STRATEGIC TR	301,969	$11.8M	6.57%	+628	Timeline
BNDXVANGUARD CHARLOTTE FDS	238,846	$11.7M	6.55%	+7,236	Timeline
SCHDSCHWAB STRATEGIC TR	132,911	$10.7M	5.98%	+2,029	Timeline
AGGISHARES TR	83,247	$8.15M	4.55%	+4,521	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	5,731,987	$7.51M	4.19%	0
SHYGISHARES TR	151,255	$6.44M	3.59%	+3,425	Timeline
INVESCOINVESCO	289,493	$6.07M	3.39%	-114,387
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	5,631,659	$5.63M	3.14%	+5,617,918
SLYGSPDR SERIES TRUST	50,739	$4.43M	2.47%	+191	Timeline
SCHGSCHWAB STRATEGIC TR	40,160	$3.72M	2.08%	-3,770	Timeline
SCHMSCHWAB STRATEGIC TR	45,590	$3.71M	2.07%	-645	Timeline
VYMVANGUARD WHITEHALL FDS	26,565	$3.21M	1.79%	-7	Timeline
SLYVSPDR SERIES TRUST	35,323	$2.93M	1.63%	+650	Timeline
INVESCOINVESCO	134,995	$2.76M	1.54%	+14,030
SPEMSPDR INDEX SHS FDS	72,774	$2.63M	1.47%	+925	Timeline
SPDWSPDR INDEX SHS FDS	73,377	$2.63M	1.47%	-1,602	Timeline
VSSVANGUARD INTL EQUITY INDEX F	22,035	$2.57M	1.44%	+140	Timeline
SCHZSCHWAB STRATEGIC TR	55,050	$2.53M	1.41%	-325	Timeline
FRELFIDELITY COVINGTON TRUST	95,186	$2.48M	1.39%	+3,043	Timeline
VBRVANGUARD INDEX FDS	12,143	$2.33M	1.3%	-202	Timeline
VTVVANGUARD INDEX FDS	13,179	$2.15M	1.2%	-1,624	Timeline
AMZNAMAZON COM INC	11,619	$2.1M	1.17%	-377	Timeline
IAGGISHARES TR	41,907	$2.09M	1.17%	+220	Timeline
MSFTMICROSOFT CORP	4,758	$2M	1.12%	-98	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	87,158	$1.98M	1.1%	-50,866
BSCQINVESCO EXCH TRD SLF IDX FD	102,351	$1.97M	1.1%	+8,421	Timeline
ADBEADOBE INC	3,778	$1.91M	1.06%	-359	Timeline
IWBISHARES TR	6,487	$1.87M	1.04%	-145	Timeline
BIVVANGUARD BD INDEX FDS	20,379	$1.54M	0.86%	+295	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	76,094	$1.47M	0.82%	+3,798	Timeline
NETCLOUDFLARE INC	14,433	$1.4M	0.78%	+3	Timeline
ISHARESISHARES	51,073	$1.28M	0.71%	-3,525
BSCSINVESCO EXCH TRD SLF IDX FD	55,600	$1.12M	0.62%	+9,070	Timeline
VNQVANGUARD INDEX FDS	12,073	$1.04M	0.58%	+216	Timeline
QCOMQUALCOMM INC	5,727	$970K	0.54%	+2,021	Timeline
GOOGALPHABET INC	6,066	$924K	0.52%	-202	Timeline
BGRNISHARES TR	19,118	$896K	0.5%	-42	Timeline
NVONOVO-NORDISK A S	6,406	$823K	0.46%	-299	Timeline
VOVANGUARD INDEX FDS	3,247	$811K	0.45%	-150	Timeline
NFLXNETFLIX INC.	1,287	$782K	0.44%	+64	Timeline
VVISA INC	2,773	$774K	0.43%	+503	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,384	$770K	0.43%	-11	Timeline
IWFISHARES TR	1,985	$669K	0.37%	-195	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,949	$669K	0.37%	+9	Timeline
CRMSALESFORCE INC	2,207	$665K	0.37%	+39	Timeline
ILCGISHARES TR	8,736	$659K	0.37%	+149	Timeline
IJRISHARES TR	5,917	$654K	0.36%	-61	Timeline
SCHCSCHWAB STRATEGIC TR	10,730	$650K	0.36%	-7,377	Timeline
METAMETA PLATFORMS INC	1,337	$649K	0.36%	+223	Timeline
EFAVISHARES TR	7,989	$566K	0.32%	-309	Timeline
ADSKAUTODESK INC	2,113	$550K	0.31%	+129	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,932	$538K	0.3%	-1,181	Timeline
ACNACCENTURE PLC IRELAND	1,543	$535K	0.3%	-141	Timeline
AAPLAPPLE INC	3,110	$533K	0.3%	+87	Timeline
JNKSPDR SERIES TRUST	5,277	$502K	0.28%	-54	Timeline
VTIVANGUARD INDEX FDS	1,919	$499K	0.28%	+1	Timeline
SCHESCHWAB STRATEGIC TR	19,452	$491K	0.27%	-1,085	Timeline
IEMGISHARES INC	9,382	$484K	0.27%	-24	Timeline
BNDVANGUARD BD INDEX FDS	6,589	$479K	0.27%	-243	Timeline
ISHARES TRISHARES TR	20,517	$478K	0.27%	+3,268
TMOTHERMO FISHER SCIENTIFIC INC	822	$478K	0.27%	+379	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,942	$466K	0.26%	-1,255	Timeline
MAMASTERCARD INCORPORATED	959	$462K	0.26%	-105	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	882	$461K	0.26%	+2	Timeline
NVDANVIDIA CORPORATION	510	$461K	0.26%	+71	Timeline
SCHVSCHWAB STRATEGIC TR	6,053	$460K	0.26%	-1,012	Timeline
NOWSERVICENOW INC	595	$454K	0.25%	-285	Timeline
EFAISHARES TR	5,183	$414K	0.23%	-341	Timeline
NUHYNUSHARES ETF TR	19,319	$408K	0.23%	-164	Timeline
EAGGISHARES TR	8,517	$401K	0.22%	+43	Timeline
ASMLASML HLDG NV	390	$378K	0.21%	-23	Timeline
ABNBAIRBNB INC	2,225	$367K	0.2%	-210	Timeline
ABTABBOTT LABORATORIES	3,191	$363K	0.2%	+389	Timeline
VZVERIZON COMMUNICATIONS INC	8,611	$361K	0.2%	-851	Timeline
MRKMERCK & CO INC	2,650	$350K	0.2%	-683	Timeline
NUSCNUSHARES ETF TR	8,377	$348K	0.19%	0	Timeline
IEFAISHARES TR	4,623	$343K	0.19%	-160	Timeline
GOOGLALPHABET INC	2,242	$338K	0.19%	+713	Timeline
WECWEC ENERGY GROUP INC	4,042	$332K	0.19%	+701	Timeline
DISDISNEY WALT CO	2,702	$331K	0.18%	+381	Timeline
SAPSAP SE	1,680	$328K	0.18%	-173	Timeline
WFCWELLS FARGO & CO	5,497	$319K	0.18%	-3,368	Timeline
SONYSONY GROUP CORP	3,713	$318K	0.18%	-156	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,272	$304K	0.17%	+80	Timeline
IYWISHARES TR	2,245	$303K	0.17%	+1	Timeline
BACBANK OF AMER CORP	7,893	$299K	0.17%	-1,883	Timeline
ALCALCON AG	3,448	$287K	0.16%	-180	Timeline
COFCAPITAL ONE FINL CORP	1,863	$277K	0.15%	+34	Timeline
UNHUNITEDHEALTH GROUP INC	556	$275K	0.15%	-112	Timeline
IWOISHARES TR	1,012	$274K	0.15%	-168	Timeline
LOWLOWES COS INC	1,068	$272K	0.15%	new	Timeline
AMATAPPLIED MATLS INC	1,301	$268K	0.15%	+3	Timeline
MDTMEDTRONIC PLC	3,077	$268K	0.15%	-1,682	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,999	$264K	0.15%	+206	Timeline
TDYTELEDYNE TECHNOLOGIES INC	608	$261K	0.15%	+133	Timeline
TSLATESLA INC	1,484	$261K	0.15%	new	Timeline
RSGREPUBLIC SVCS INC	1,362	$261K	0.15%	+48	Timeline
XLESELECT SECTOR SPDR TR	2,750	$260K	0.14%	0	Timeline
MUMICRON TECHNOLOGY INC	2,202	$260K	0.14%	new	Timeline
CCITIGROUP INC	4,083	$258K	0.14%	-32	Timeline
ZTSZOETIS INC	1,512	$256K	0.14%	+299	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,663	$252K	0.14%	new
BABOEING CO	1,304	$252K	0.14%	new	Timeline
ESGVVANGUARD WORLD FD	2,599	$242K	0.14%	0	Timeline
FCXFREEPORT MCMORAN INC	5,129	$241K	0.13%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	959	$240K	0.13%	+71	Timeline
IBDRISHARES TR	9,982	$238K	0.13%	new	Timeline
WDAYWORKDAY INC	870	$237K	0.13%	+5	Timeline
IJHISHARES TR	3,896	$237K	0.13%	+3,073	Timeline
UBERUBER TECHNOLOGIES INC	3,061	$236K	0.13%	new	Timeline
WSOWATSCO INC	543	$235K	0.13%	+51	Timeline
FDSFACTSET RESH SYS INC	509	$231K	0.13%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	580	$230K	0.13%	new	Timeline
XOMEXXON MOBIL CORP	1,968	$229K	0.13%	new	Timeline
DTDWISDOMTREE TR	3,167	$224K	0.12%	+13	Timeline
HLNHALEON PLC	26,374	$224K	0.12%	+5,516	Timeline
GEGE AEROSPACE	1,274	$224K	0.12%	new	Timeline
HDHOME DEPOT INC	581	$223K	0.12%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,672	$222K	0.12%	-316	Timeline
PHPARKER-HANNIFIN CORP	395	$220K	0.12%	new	Timeline
ORCLORACLE CORP	1,739	$218K	0.12%	new	Timeline
OKEONEOK INC NEW	2,671	$214K	0.12%	new	Timeline
LINLINDE PLC	450	$209K	0.12%	-67	Timeline
CRHCRH PLC	2,386	$206K	0.11%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,037	$206K	0.11%	+13	Timeline
MCDMCDONALDS CORP	727	$205K	0.11%	-211	Timeline
ITGARTNER INC	424	$202K	0.11%	-53	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,779	$201K	0.11%	new
RCREADY CAPITAL CORP	15,189	$139K	0.08%	+253	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,100	$111K	0.06%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,511	$108K	0.06%	+278	Timeline
LYGLLOYDS BANKING GROUP PLC	35,044	$90.8K	0.05%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,840	$77.9K	0.04%	0	Timeline
GERNGERON CORP	10,000	$33K	0.02%	0	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JPSTJ P MORGAN EXCHANGE TRADED F	11,377	$571K	shares
CSCOCISCO SYS INC	7,426	$375K	shares
CMCSACOMCAST CORP NEW	6,327	$277K	shares
PYPLPAYPAL HLDGS INC	4,432	$272K	shares
KOCOCA COLA CO	4,544	$268K	shares
PGPROCTER & GAMBLE CO	1,662	$244K	shares
ABBVABBVIE INC	1,482	$230K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,367	$224K	shares
PMPHILIP MORRIS INTL INC	2,294	$216K	shares
JPMJPMORGAN CHASE & CO	1,254	$213K	shares
GILDGILEAD SCIENCES INC	2,625	$213K	shares
IWVISHARES TR	765	$209K	shares
USBUS BANCORP	4,683	$203K	shares
SCHHSCHWAB STRATEGIC TR	9,661	$200K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001879206-24-000002	base		2024-05-10	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC