Farnam Financial

Farnam Financial as of March 31, 2026

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