Farnam Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Farnam Financial Llc disclosed 52 stock positions valued at approximately $137.14M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $137.14M
Holdings by Sector
Farnam Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.18% | 157,375 | +22,997 | +17.11% | $11,212,946 |
| VANGUARD INDEX FDS | VTI | Other | 8.05% | 29,835 | -6,405 | -17.67% | $11,040,179 |
| ISHARES TR | SGOV | Other | 7.30% | 99,403 | -6,217 | -5.89% | $10,006,932 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.55% | 305,288 | -59,604 | -16.33% | $8,984,616 |
| INTEL CORP | INTC | Technology | 5.24% | 51,426 | -14,001 | -21.40% | $7,180,605 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 4.44% | 310,140 | +23,975 | +8.38% | $6,083,401 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 4.30% | 302,300 | +12,414 | +4.28% | $5,902,399 |
| VANGUARD INDEX FDS | VOO | Other | 4.17% | 8,333 | +115 | +1.40% | $5,723,188 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 4.16% | 279,904 | +20,037 | +7.71% | $5,700,249 |
| APPLE INC | AAPL | Technology | 4.01% | 19,012 | -91 | -0.48% | $5,501,419 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 4.01% | 295,926 | +20,178 | +7.32% | $5,496,820 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.64% | 172,163 | -15,365 | -8.19% | $4,985,833 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.14% | 51,429 | +1,699 | +3.42% | $4,307,180 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.10% | 255,400 | +26,478 | +11.57% | $4,251,133 |
| VANGUARD INDEX FDS | VB | Other | 2.90% | 13,118 | +862 | +7.03% | $3,976,197 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.32% | 194,069 | +7,409 | +3.97% | $3,179,828 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.12% | 5,808 | -133 | -2.24% | $2,906,073 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.93% | 129,178 | +3,778 | +3.01% | $2,649,434 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.92% | 12,355 | +454 | +3.81% | $2,628,829 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.43% | 93,406 | +422 | +0.45% | $1,966,670 |
| VANGUARD WORLD FD | ESGV | Other | 1.38% | 14,308 | -1,311 | -8.39% | $1,892,115 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 1.13% | 65,728 | +6,805 | +11.55% | $1,547,566 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 1.08% | 62,710 | +13,270 | +26.84% | $1,482,464 |
| VANGUARD INDEX FDS | VNQ | Other | 1.01% | 14,295 | +14,295 | +100.00% | $1,378,467 |
| VANGUARD STAR FDS | VXUS | Other | 0.84% | 13,508 | -223 | -1.62% | $1,154,813 |
| ISHARES TR | IJR | Other | 0.76% | 7,035 | -1,557 | -18.12% | $1,043,309 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 12,244 | +9,100 | +289.44% | $986,501 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.69% | 40,619 | -6,811 | -14.36% | $939,523 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.68% | 25,900 | -2,227 | -7.92% | $935,767 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 2,060 | -8 | -0.39% | $768,326 |
Showing 30 of 52 holdings in the latest reporting period.