Farnam Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Farnam Financial Llc disclosed 58 stock positions valued at approximately $135.48M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $135.48M
Holdings by Sector
Farnam Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.32% | 162,126 | +4,751 | +3.02% | $11,266,105 |
| VANGUARD INDEX FDS | VTI | Other | 8.04% | 29,136 | -699 | -2.34% | $10,898,983 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.64% | 299,815 | -5,473 | -1.79% | $8,994,452 |
| ISHARES TR | SGOV | Other | 6.52% | 87,875 | -11,528 | -11.60% | $8,839,369 |
| APPLE INC | AAPL | Technology | 4.80% | 18,931 | -81 | -0.43% | $6,501,906 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 4.57% | 315,632 | +5,492 | +1.77% | $6,189,548 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 4.39% | 303,938 | +1,638 | +0.54% | $5,943,502 |
| VANGUARD INDEX FDS | VOO | Other | 4.24% | 8,182 | -151 | -1.81% | $5,740,573 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 4.22% | 283,009 | +3,105 | +1.11% | $5,721,023 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 4.07% | 301,374 | +5,448 | +1.84% | $5,519,667 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.69% | 170,649 | -1,514 | -0.88% | $4,996,607 |
| INTEL CORP | INTC | Technology | 3.21% | 48,417 | -3,009 | -5.85% | $4,350,268 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.13% | 51,971 | +542 | +1.05% | $4,237,675 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.08% | 256,341 | +941 | +0.37% | $4,174,510 |
| VANGUARD INDEX FDS | VB | Other | 2.81% | 13,368 | +250 | +1.91% | $3,800,669 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.34% | 198,917 | +4,848 | +2.50% | $3,166,764 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.27% | 5,773 | -35 | -0.60% | $3,071,148 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.96% | 134,355 | +5,177 | +4.01% | $2,660,895 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.72% | 10,874 | -1,481 | -11.99% | $2,328,104 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.68% | 112,180 | +18,774 | +20.10% | $2,274,440 |
| VANGUARD WORLD FD | ESGV | Other | 1.39% | 13,973 | -335 | -2.34% | $1,879,345 |
| VANGUARD INDEX FDS | VNQ | Other | 0.99% | 14,638 | +343 | +2.40% | $1,343,193 |
| INVESCO EXCH TRD SLF IDX FD | BSCY | Other | 0.96% | 65,675 | +3,010 | +4.80% | $1,300,041 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.88% | 50,935 | -11,775 | -18.78% | $1,191,879 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.84% | 48,443 | -17,285 | -26.30% | $1,137,199 |
| VANGUARD STAR FDS | VXUS | Other | 0.83% | 13,519 | +11 | +0.08% | $1,127,884 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 2,091 | +31 | +1.50% | $1,106,472 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.73% | 44,277 | +3,658 | +9.01% | $986,935 |
| VANGUARD INDEX FDS | VO | Other | 0.73% | 12,254 | +10 | +0.08% | $985,235 |
| ISHARES TR | IJR | Other | 0.71% | 7,050 | +15 | +0.21% | $958,132 |
Showing 30 of 58 holdings in the latest reporting period.