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Farnam Financial

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

Top 5 stock holdings are VEA, VTI, SGOV, SCHX, INTC, and represent 35.31% of Farnam Financial's stock portfolio.
Added to shares of these 10 stocks: VEA, VNQ, BSJR, BSJS, BSJQ, VO, BSJT, BSCR, BSCU, BSCS.
Started 9 new stock positions in LRCX, BSJQ, TSLA, BSMT, VNQ, BSJR, BSJT, BSJS, BSMS.
Reduced shares in these 10 stocks: VTI, INTC, SCHX, SGOV, SCHB, IBDS, VTV, , VWO, IVV.
Sold out of its positions in IVV, IEFA, IBDS, VWO, VTV.
Farnam Financial was a net buyer of stock by $1.2M.
Farnam Financial has $137M in assets under management (AUM), dropping by 12.86%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.2	$11M	+17%	157k	71.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.1	$11M	-17%	30k	370.04	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	7.3	$10M	-5%	99k	100.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.6	$9.0M	-16%	305k	29.43	View chart
Intel Corporation (INTC)	5.2	$7.2M	-21%	51k	139.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.4	$6.1M	+8%	310k	19.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	4.3	$5.9M	+4%	302k	19.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.2	$5.7M		8.3k	686.81	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.2	$5.7M	+7%	280k	20.36	View chart
Apple (AAPL)	4.0	$5.5M		19k	289.37	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	4.0	$5.5M	+7%	296k	18.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.6	$5.0M	-8%	172k	28.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.1	$4.3M	+3%	51k	83.75	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	3.1	$4.3M	+11%	255k	16.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.9	$4.0M	+7%	13k	303.11	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.3	$3.2M	+3%	194k	16.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$2.9M	-2%	5.8k	500.36	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.9	$2.6M	+3%	129k	20.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$2.6M	+3%	12k	212.77	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	1.4	$2.0M		93k	21.06	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.4	$1.9M	-8%	14k	132.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	1.1	$1.5M	+11%	66k	23.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.1	$1.5M	+26%	63k	23.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$1.4M	NEW	14k	96.43	View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)	0.9	$1.3M		63k	20.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.2M		14k	85.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.0M	-18%	7.0k	148.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$987k	+289%	12k	80.57	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$940k	-14%	41k	23.13	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$936k	-7%	26k	36.13	View chart
Microsoft Corporation (MSFT)	0.6	$768k		2.1k	372.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.6	$765k	NEW	34k	22.35	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.6	$755k	NEW	35k	21.75	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$746k		9.1k	82.34	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.5	$742k	NEW	32k	22.95	View chart
NVIDIA Corporation (NVDA)	0.5	$720k		3.6k	200.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$628k		3.8k	164.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$627k		839.00	746.77	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$533k	+2%	3.5k	154.28	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.4	$480k	NEW	23k	21.13	View chart
Amazon (AMZN)	0.3	$443k	-2%	1.9k	238.34	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.3	$407k		16k	25.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$372k		13k	27.70	View chart
Enterprise Products Partners (EPD)	0.3	$360k		9.8k	36.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$356k	+4%	1.6k	219.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$327k	NEW	14k	23.44	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$316k		13k	25.25	View chart
Tesla Motors (TSLA)	0.2	$278k	NEW	660.00	420.60	View chart
Intuitive Surgical Com New (ISRG)	0.2	$267k		671.00	397.68	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$243k		12k	20.84	View chart
Bio Rad Labs Cl A (BIO)	0.2	$227k	-32%	773.00	293.61	View chart
Lam Research Corp Com New (LRCX)	0.2	$223k	NEW	514.00	433.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$219k	NEW	9.5k	23.03	View chart

Past Filings by Farnam Financial

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

Farnam Financial 2026 Q2 filed July 22, 2026
Farnam Financial 2026 Q1 filed April 28, 2026
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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