Blue Barn Wealth, LLC

Registered adviser

CIK

1879206

Location

OREM, UT

Portfolio Value

Micro $68,658,964

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,521 / 8,854 ▼ 2876 · as of Dec 2025

Top Industry

Semiconductors 22.0%

Period ended 10 months ago

Filed Feb 10, 2026 · 9mo

19 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107202

Roster of Nov 1, 2026

Regulatory AUM

$317,067,080

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$317,067,080	Individuals and high net worth (93%)
Apr 2025 to Feb 2026	$521,370,490	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$431,416,544	Individuals and high net worth (97%)
May 2023 to Mar 2024	$276,546,269	Individuals and high net worth (98%)
Apr 2023	$276,546,269	Individuals and high net worth (98%)
May 2022 to Mar 2023	$270,262,657	Individuals and high net worth (98%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.4% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.5%; sector active share 71.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

35.3%

+12.4 pts

Top 5

71.2%

+13.3 pts

Top 10

85.4%

+12.9 pts

HHI

1,669

Moderately concentrated+730

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$57,458,177	20
Technology	7.3%	$5,002,962	8
Financial Services	3.6%	$2,439,786	10
Consumer Cyclical	2.6%	$1,750,847	4
Communication Services	2.5%	$1,748,195	3
Healthcare	0.4%	$258,997	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,785	5,570	$249,034
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−375,198	566,917	$13,628,684
SCHD	Schwab U.S. Dividend Equity ETF	−246,430	288,349	$7,909,413
BNDX	Vanguard Total International Bond ETF	−213,296	73,647	$3,558,623
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−147,754	12,591	$246,468
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−134,246	50,219	$2,152,888
SCHG	Schwab U.S. Large-Cap Growth ETF	−115,508	18,775	$612,440
SCHM	Schwab U.S. Mid-Cap ETF	−104,900	70,446	$2,118,311
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−100,153	65,558	$7,981,686
FREL	Fidelity MSCI Real Estate Index ETF	−68,953	61,375	$1,650,373
AGG	iShares Core U.S. Aggregate Bond ETF	−59,719	61,088	$6,101,469
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−58,594	15,989	$710,071
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−48,526	57,638	$2,698,034
IAGG	iShares Core International Aggregate Bond ETF	−46,050	7,277	$363,922
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−42,872	23,180	$2,183,324
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−28,572	25,127	$2,285,803
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−14,934	14,990	$2,148,516
NVDA	Nvidia Corp	−8,182	7,629	$1,422,808
AMZN	Amazon Com Inc	−4,331	3,851	$888,887
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,864	4,928	$365,016
ORCL	Oracle Corp	−3,772	1,126	$219,468
MSFT	Microsoft Corp	−3,462	2,053	$992,871
GOOG	Alphabet Inc.	−2,821	2,335	$732,723
QCOM	Qualcomm Inc	−2,642	1,501	$256,746
BAC	Bank Of America Corp	−2,617	5,802	$319,110
WFC	Wells Fargo & Company	−2,614	4,451	$414,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GAB	Gabelli Equity Trust Inc	24,278	$149,794
HIO	Western Asset High Income Opportunity Fund Inc.	16,446	$61,014
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	14,650	$3,143,743
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	22,165	$3,124,156
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	122,193	$2,408,424
SCHZ	Schwab U.S. Aggregate Bond ETF	98,633	$2,314,916
VTV	VANGUARD VALUE INDEX FUND	12,231	$2,280,959
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	10,857	$2,265,964
IWB	iShares Russell 1000 ETF	5,412	$1,977,977
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	93,329	$1,919,777
BIV	Vanguard Bond Index Funds	17,220	$1,344,709
ADBE	Adobe Inc.	3,768	$1,329,162
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	68,494	$1,288,372
VNQ	VANGUARD REAL ESTATE INDEX FUND	11,678	$1,067,602
ILCG	iShares Morningstar Growth ETF	8,719	$909,391
IWF	iShares Russell 1000 Growth ETF	1,939	$908,246
NFLX	Netflix Inc	703	$842,840
SHOP	Shopify Inc.	5,574	$828,352
VO	VANGUARD MID-CAP INDEX FUND	2,803	$823,353
SCHC	Schwab International Small-Cap Equity ETF	17,808	$810,442
BGRN	iShares USD Green Bond ETF	16,633	$800,513
IJR	iShares Core S&P Small-Cap ETF	6,306	$749,341
MDY	Spdr S&P Midcap 400 ETF Trust	1,239	$738,481
SCHV	Schwab U.S. Large-Cap Value ETF	20,071	$584,266
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	5,831	$571,379
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	4,684	$570,323
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	11,757	$564,688
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $68,658,964 total · filing declares 46 positions · $68,659,559 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHF	Schwab International Equity ETF	Reduced	566,917	-375,198	$13,628,684	−37.9%	19	before history	19.85%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	65,558	-100,153	$7,981,686	−60.0%	19	before history	11.63%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	288,349	-246,430	$7,909,413	−45.8%	19	before history	11.52%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	61,088	-59,719	$6,101,469	−49.6%	19	before history	8.89%
BNDX	Vanguard Total International Bond ETF	Reduced	73,647	-213,296	$3,558,623	−74.9%	19	before history	5.18%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	57,638	-48,526	$2,698,034	−45.7%	19	before history	3.93%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	25,127	-28,572	$2,285,803	−52.0%	19	before history	3.33%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	23,180	-42,872	$2,183,324	−65.0%	19	before history	3.18%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Reduced	50,219	-134,246	$2,152,888	−73.0%	19	before history	3.14%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	14,990	-14,934	$2,148,516	−49.6%	19	before history	3.13%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	70,446	-104,900	$2,118,311	−59.2%	19	before history	3.09%
FREL	Fidelity MSCI Real Estate Index ETF	Reduced	61,375	-68,953	$1,650,373	−54.5%	19	before history	2.40%
NVDA	Nvidia Corp Technology	Reduced	7,629	-8,182	$1,422,808	−51.8%	9	unpriced	2.07%
AAPL	Apple Inc. Technology	Reduced	3,733	-1,022	$1,014,853	−16.2%	12	$200.60	1.48%
MSFT	Microsoft Corp Technology	Reduced	2,053	-3,462	$992,871	−65.2%	19	before history	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,851	-4,331	$888,887	−50.5%	19	before history	1.29%
GOOG	Alphabet Inc. Communication Services	Reduced	2,335	-2,821	$732,723	−41.7%	18	unpriced	1.07%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	15,989	-58,594	$710,071	−77.8%	19	before history	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	967	-716	$638,307	−48.4%	9	$403.79	0.93%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	18,775	-115,508	$612,440	−85.7%	19	before history	0.89%
AVGO	Broadcom Inc. Technology	Reduced	1,324	-1,852	$458,236	−56.3%	5	$236.97	0.67%
WFC	Wells Fargo & Company Financial Services	Reduced	4,451	-2,614	$414,833	−29.9%	12	$54.15	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,205	-1,813	$377,165	−48.6%	9	$150.56	0.55%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	4,928	-3,864	$365,016	−44.2%	16	$74.40	0.53%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	7,277	-46,050	$363,922	−86.7%	19	before history	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	805	-1,481	$362,024	−64.4%	8	$217.67	0.53%
MU	Micron Technology Inc Technology	Reduced	1,144	-209	$326,509	+44.2%	2	$127.95	0.48%
BAC	Bank Of America Corp Financial Services	Reduced	5,802	-2,617	$319,110	−26.5%	11	$31.33	0.46%
AMAT	Applied Materials Inc Technology	Reduced	1,212	-917	$311,471	−28.5%	9	$159.86	0.45%
V	Visa Inc. Financial Services	Reduced	826	-1,972	$289,686	−69.7%	18	$244.51	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	574	-117	$288,521	−16.9%	6	$453.58	0.42%
F	Ford Motor Co Consumer Cyclical	Reduced	20,323	-279	$266,637	+8.2%	3	$10.19	0.39%
VOO	VANGUARD 500 INDEX FUND	Reduced	416	-259	$260,886	−36.9%	2	unpriced	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	241	-358	$258,997	−43.3%	5	$824.66	0.38%
QCOM	Qualcomm Inc Technology	Reduced	1,501	-2,642	$256,746	−62.7%	18	$142.78	0.37%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	5,570	+2,785	$249,034	+0.1%	13	unpriced	0.36%
C	Citigroup Inc Financial Services	Reduced	2,126	-1,565	$248,082	−33.8%	9	$47.76	0.36%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	12,591	-147,754	$246,468	−92.1%	15	$19.25	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	738	-474	$237,798	−37.8%	5	$238.90	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	678	-469	$233,299	−49.8%	8	$364.93	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	342	-536	$233,216	−60.1%	19	before history	0.34%
MA	Mastercard Inc Financial Services	Reduced	397	-640	$226,639	−61.6%	18	$374.33	0.33%
ORCL	Oracle Corp Technology	Reduced	1,126	-3,772	$219,468	−84.1%	8	$140.96	0.32%
COF	Capital One Financial Corp Financial Services	Reduced	843	-965	$204,309	−46.8%	9	$109.57	0.30%
GAB	Gabelli Equity Trust Inc Financial Services	NEW	24,278	NEW	$149,794	NEW	1	unpriced	0.22%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	NEW	16,446	NEW	$61,014	NEW	1	$3.79	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.