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Farnam Financial

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

Top 5 stock holdings are VTI, SGOV, SCHX, VEA, BSCQ, and represent 37.76% of Farnam Financial's stock portfolio.
Added to shares of these 10 stocks: VEA, BSCQ, BSCT, IBDS, IBDT, VOO, IBDW, BSCU, BSCX, BSCW.
Started 3 new stock positions in IBDT, IBDS, IBDW.
Reduced shares in these 10 stocks: SGOV, AAPL, AMZN, SCHX, , VTI, BIO, SCHZ, GOOGL, .
Sold out of its positions in GOOGL, COST, BSJQ, USHY, TSLA, SMH, VCLT.
Farnam Financial was a net seller of stock by $-9.0M.
Farnam Financial has $122M in assets under management (AUM), dropping by -8.54%.
Central Index Key (CIK): 0002080267

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Positions held by Farnam Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Farnam Financial

Farnam Financial holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.6	$12M	-5%	36k	320.81	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.7	$11M	-23%	106k	100.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.7	$9.4M	-12%	365k	25.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$8.6M	+6%	134k	64.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	4.7	$5.7M	+10%	290k	19.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.6	$5.6M	+2%	286k	19.62	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.4	$5.3M		260k	20.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	4.2	$5.1M	+8%	276k	18.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$4.9M	+5%	8.2k	597.55	View chart
Apple (AAPL)	4.0	$4.8M	-30%	19k	253.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.9	$4.7M	-2%	188k	25.10	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	3.1	$3.8M	+6%	229k	16.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.1	$3.7M	+2%	50k	75.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$3.2M		12k	261.91	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.5	$3.1M	+4%	187k	16.46	View chart
Intel Corporation (INTC)	2.4	$2.9M	-6%	65k	44.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$2.8M		5.9k	479.20	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	2.1	$2.6M	+8%	125k	20.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$2.3M		12k	191.92	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	1.6	$2.0M	+14%	93k	21.15	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.4	$1.8M	-6%	16k	112.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	1.1	$1.4M	+4%	59k	23.62	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	1.1	$1.3M	+11%	63k	20.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.0	$1.2M	+4%	49k	23.65	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$1.1M	-22%	47k	23.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.1M	-11%	8.6k	124.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$1.1M		14k	77.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$903k	-7%	3.1k	287.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$818k	+9%	28k	29.08	View chart
Microsoft Corporation (MSFT)	0.6	$766k	-8%	2.1k	370.15	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$641k	+3%	8.9k	71.73	View chart
NVIDIA Corporation (NVDA)	0.5	$627k	-21%	3.6k	174.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$546k		839.00	650.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$545k	+27%	3.8k	142.43	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$492k		3.4k	145.77	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.3	$409k		16k	25.85	View chart
Amazon (AMZN)	0.3	$395k	-81%	1.9k	208.27	View chart
Enterprise Products Partners (EPD)	0.3	$371k		9.8k	37.84	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$349k	NEW	14k	24.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$345k	+20%	1.8k	196.20	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$332k		13k	24.75	View chart
Bio Rad Labs Cl A (BIO)	0.3	$320k	-50%	1.1k	278.75	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$315k	NEW	12k	25.33	View chart
Intuitive Surgical Com New (ISRG)	0.3	$309k		671.00	460.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$297k	-24%	1.5k	191.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$282k		3.1k	90.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$281k		5.2k	54.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$255k	+10%	390.00	653.24	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$244k	NEW	12k	20.93	View chart

Past Filings by Farnam Financial

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

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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