Farnam Financial

Farnam Financial as of June 30, 2026

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