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Farnam Financial

Latest statistics and disclosures from Farnam Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, VTI, SCHX, VEA, AAPL, and represent 40.14% of Farnam Financial's stock portfolio.
Added to shares of these 10 stocks: VEU, RSP, VEA, BSCR, BSCT, BSCS, BSCQ, SGOV, VSS, BSCU.
Started 4 new stock positions in GOOGL, VSS, ISRG, BSJQ.
Reduced shares in these 10 stocks: BSCP, SCHX, VTI, VOO, SCHM, VXUS, QUAL, USHY, SCHB, IJR.
Sold out of its positions in BSCP, SCHM.
Farnam Financial was a net buyer of stock by $2.0M.
Farnam Financial has $133M in assets under management (AUM), dropping by 3.25%.
Central Index Key (CIK): 0002080267

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Portfolio Holdings for Farnam Financial

Farnam Financial holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	10.4	$14M	+4%	138k	100.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.7	$13M	-5%	39k	335.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.5	$11M	-19%	418k	26.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.9	$7.9M	+16%	126k	62.47	View chart
Apple (AAPL)	5.6	$7.5M		28k	271.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.2	$5.5M	+17%	280k	19.74	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.0	$5.3M	+15%	256k	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.9	$5.1M	+11%	263k	19.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.8	$5.0M		192k	26.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.7	$4.9M	-7%	7.8k	627.13	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	3.6	$4.8M	+18%	255k	18.84	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.7	$3.6M	+14%	214k	16.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.7	$3.6M	+119%	48k	73.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$3.1M	+7%	12k	257.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$3.0M		6.0k	502.65	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.3	$3.0M	+12%	179k	16.70	View chart
Intel Corporation (INTC)	1.9	$2.6M		70k	36.90	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.8	$2.4M	+10%	116k	20.88	View chart
Amazon (AMZN)	1.8	$2.4M	+2%	11k	230.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$2.3M	+304%	12k	191.57	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.5	$2.0M		17k	120.96	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	1.3	$1.7M	+4%	82k	21.46	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$1.4M	-2%	61k	23.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	1.0	$1.3M		56k	23.64	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.9	$1.2M	+6%	56k	21.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.2M	-5%	9.7k	120.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.8	$1.1M		47k	23.67	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M	+9%	2.3k	483.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.0M	-14%	14k	75.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$983k	-6%	3.4k	290.23	View chart
Tesla Motors (TSLA)	0.7	$882k		2.0k	449.72	View chart
NVIDIA Corporation (NVDA)	0.6	$858k	+19%	4.6k	186.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$730k	+10%	26k	28.48	View chart
Bio Rad Labs Cl A (BIO)	0.5	$708k	-6%	2.3k	302.99	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$618k	+4%	8.6k	71.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$572k		839.00	681.92	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$484k	NEW	3.4k	143.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$445k		3.0k	148.69	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.3	$413k		16k	26.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$406k	-26%	2.0k	198.62	View chart
Intuitive Surgical Com New (ISRG)	0.3	$380k	NEW	671.00	566.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$323k	+3%	13k	24.04	View chart
Enterprise Products Partners (EPD)	0.2	$314k		9.8k	32.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$311k	NEW	992.00	313.14	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$302k		4.0k	75.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$280k		5.2k	53.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$279k		1.5k	190.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$279k	+7%	3.1k	89.46	View chart
Costco Wholesale Corporation (COST)	0.2	$267k	+5%	310.00	862.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$252k		700.00	360.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$242k	-3%	354.00	684.86	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$208k	-27%	5.6k	37.39	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$200k	NEW	8.6k	23.34	View chart

Past Filings by Farnam Financial

SEC 13F filings are viewable for Farnam Financial going back to 2024

Farnam Financial 2025 Q4 filed Jan. 26, 2026
Farnam Financial 2025 Q3 filed Oct. 24, 2025
Farnam Financial 2025 Q2 filed Aug. 13, 2025
Farnam Financial 2025 Q1 filed Aug. 13, 2025
Farnam Financial 2024 Q4 filed Aug. 13, 2025
Farnam Financial 2024 Q3 filed Aug. 13, 2025

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