BLUE BARN WEALTH LLC
Q1 2024 Form 13-F
OREM, UTAH
CIK 0001879206
· CRD 107202
· SEC-registered investment adviser
$179.3M Reported Value Total
BLUE BARN WEALTH reports 765 total accounts under management (AUM). There are 759 discretionary accounts valued at $419,993,872, and 6 non-discretionary accounts valued at $11,422,672.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-17
Reported value
$179.3M
Quarter over quarter
+5.0%
Holdings
135
Top-10 concentration
48.2%
Key People
Form ADV owners & control persons
Jeffrey Todd Brimhall
OWNER & MANAGER
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $179.3M |
| Positions | 135 |
| Change in reported value | +6.5% |
| New positions | 19 |
| Exited positions | 14 |
| Position turnover | 22.2% |
| Top-10 concentration | 48.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 10, 2026
|
46 | $68.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
171 | $227.6M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
157 | $212.3M |
|
Q1 2025 13F
Filed May 9, 2025
|
149 | $191.7M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
147 | $189.6M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
156 | $194.8M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
138 | $179.6M |
|
Q1 2024 13F
Filed May 10, 2024
|
135 | $179.3M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
130 | $168.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
114 | $152.3M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
119 | $153.9M |
|
Q1 2023 13F
Filed May 11, 2023
|
124 | $161.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
121 | $151.9M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
119 | $140.5M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
114 | $130.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
121 | $144.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
126 | $148.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
106 | $114.0M |
|
Q2 2021 13F
Filed Aug 23, 2021
|
69 | $97.5M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VONG VANGUARD SCOTTSDALE FDS | $13.9M | 7.74% |
| 2 | SCHF SCHWAB STRATEGIC TR | $11.8M | 6.57% |
| 3 | BNDX VANGUARD CHARLOTTE FDS | $11.7M | 6.55% |
| 4 | SCHD SCHWAB STRATEGIC TR | $10.7M | 5.98% |
| 5 | AGG ISHARES TR | $8.2M | 4.55% |
| 6 | LLAP TERRAN ORBITAL CORPORATION | $7.5M | 4.19% |
| 7 | SHYG ISHARES TR | $6.4M | 3.59% |
| 8 | BSCO INVESCO EXCH TRD SLF IDX FD | $6.1M | 3.39% |
| 9 | 808515530 SCHWAB CHARLES FAMILY FD | $5.6M | 3.14% |
| 10 | SLYG SPDR SER TR | $4.4M | 2.47% |
| 11 | SCHG SCHWAB STRATEGIC TR | $3.7M | 2.08% |
| 12 | SCHM SCHWAB STRATEGIC TR | $3.7M | 2.07% |
| 13 | VYM VANGUARD WHITEHALL FDS | $3.2M | 1.79% |
| 14 | SLYV SPDR SER TR | $2.9M | 1.63% |
| 15 | BSCP INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.54% |
| 16 | SPEM SPDR INDEX SHS FDS | $2.6M | 1.47% |
| 17 | SPDW SPDR INDEX SHS FDS | $2.6M | 1.47% |
| 18 | VSS VANGUARD INTL EQUITY INDEX F | $2.6M | 1.44% |
| 19 | SCHZ SCHWAB STRATEGIC TR | $2.5M | 1.41% |
| 20 | FREL FIDELITY COVINGTON TRUST | $2.5M | 1.39% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.