CIK: 0002080267
Total reported value
$121.5M
Reporting period: 2026-03-31 · Number of holdings: 49
Farnam Financial LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.5M and a quarterly turnover rate of 16.0%.
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Farnam Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim SGOV
-23.3% -$3.2M
Trim AAPL
-30.8% -$2.7M
Trim AMZN
-81.9% -$2.0M
Add VEA
+6.7% $745.4K
Add BSCQ
+10.2% $512.4K
Trim SCHX
-12.6% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.57% | -0.15% | -5.91% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.75% | -1.65% | -23.31% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.70% | -0.76% | -12.61% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | +1.17% | +6.73% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.66% | +0.78% | +10.21% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.62% | +0.46% | +2.27% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.37% | +0.40% | +1.38% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.23% | +0.62% | +8.14% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | +0.37% | +5.75% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.99% | -1.65% | -30.75% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.87% | +0.08% | -2.24% | |
| 12 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.15% | +0.42% | +6.79% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.07% | +0.40% | +2.98% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.64% | +0.27% | +0.46% | |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.53% | +0.28% | +4.12% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.38% | +0.44% | -6.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | +0.08% | -0.69% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.12% | +0.30% | +8.21% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | — | +0.02% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.62% | +0.30% | +14.07% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.44% | -0.08% | -6.59% | |
| 22 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.15% | +0.15% | +4.73% | |
| 23 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.07% | +0.18% | +12.00% | |
| 24 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.96% | +0.12% | +4.44% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.91% | -0.17% | -22.42% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | -11.49% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | +0.11% | +1.95% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | — | -7.15% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | +0.12% | +9.68% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.20% | -8.86% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.53% | +0.07% | +3.60% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.13% | -21.75% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.02% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.12% | +27.86% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | — | — | |
| 36 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.34% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -1.49% | -81.87% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | +0.07% | — | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | +0.07% | +20.55% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | — | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.26% | -0.27% | -50.90% | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.25% | -0.04% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | -0.07% | -24.29% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.03% | +10.17% | |
| 49 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.20% | +0.20% | NEW |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.6%
Based on 77% of reported portfolio value with available pricing
Farnam Financial LLC's most significant position changes for 2026-03-31: Sold out: Tesla INC (TSLA); New buy: Ishrs Ibnds Dec 27 CORP ETF (IBDS); New buy: Ishares Ibonds Dec 2028 ETF (IBDT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Vanguard Long-term CORP Bond (VCLT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2025-08-13 | 13F-HR | View on EDGAR |
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