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Blue Barn Wealth, LLC Current Holdings: USA ETF

Blue Barn Wealth, LLC current holdings: USA ETF

Blue Barn Wealth, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SCHF, VONG, SCHD.

  • SCHF: Country of operation —; Class INTL EQTY ETF; Shares 566,917; Value $13,628,701.
  • VONG: Country of operation —; Class VNG RUS1000GRW; Shares 65,558; Value $7,981,604.
  • SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 288,349; Value $7,909,412.
  • AGG: Country of operation —; Class CORE US AGGBD ET; Shares 61,088; Value $6,101,500.

Form 13F-HR as filed (SEC CIK 1879206): quarter ended 2025-12-31, filed 2026-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF566,917$13,628,7012025-12-312026-02-10
VONG
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW65,558$7,981,6042025-12-312026-02-10
SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ288,349$7,909,4122025-12-312026-02-10
AGG
ISHARES TR
CORE US AGGBD ET61,088$6,101,5002025-12-312026-02-10
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF73,647$3,558,6152025-12-312026-02-10
SPEM
SPDR INDEX SHS FDS
PORTFOLIO EMG MK57,638$2,698,0202025-12-312026-02-10
SLYV
SPDR SERIES TRUST
STATE STREET SPD25,127$2,285,7982025-12-312026-02-10
SLYG
SPDR SERIES TRUST
STATE STREET SPD23,180$2,183,3392025-12-312026-02-10
SHYG
ISHARES TR
0-5YR HI YL CP50,219$2,152,9032025-12-312026-02-10
VSS
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF14,990$2,148,5322025-12-312026-02-10
SCHM
SCHWAB STRATEGIC TR
US MID-CAP ETF70,446$2,118,3272025-12-312026-02-10
FREL
FIDELITY COVINGTON TRUST
MSCI RL EST ETF61,375$1,650,3792025-12-312026-02-10
SPDW
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD15,989$710,0852025-12-312026-02-10
SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF18,775$612,4382025-12-312026-02-10
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT4,928$365,0182025-12-312026-02-10
IAGG
ISHARES TR
CORE INTL AGGR7,277$363,9102025-12-312026-02-10
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS416$261,0182025-12-312026-02-10
XLE
SELECT SECTOR SPDR TR
STATE STREET ENE5,570$249,0352025-12-312026-02-10
BSCQ
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB12,591$246,4622025-12-312026-02-10
SPY
SPDR S&P 500 ETF TR
TR UNIT342$232,8762025-12-312026-02-10
HIO
WESTERN ASSET HIGH INCOME OP
COM16,446$61,0152025-12-312026-02-10

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