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CIK: 0002080267
Total reported value
$137.1M
$137.1M
49 檔
33.5%
In Q1 2026, Farnam Financial LLC's U.S. equity holdings reached a combined market value of $137.1M, distributed across 49 disclosed stock positions.
Farnam Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 7 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SGOV, SCHX) accounted for 33.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.57% | -1.52% | -5.91% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.75% | -1.45% | -23.31% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.70% | -1.15% | -12.61% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | +1.09% | +6.73% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.66% | -0.36% | +10.21% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.62% | -0.18% | +2.27% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.37% | -0.21% | +1.38% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.23% | -0.22% | +8.14% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | +0.13% | +5.75% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.02% | -30.75% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.87% | -0.23% | -2.24% | |
| 12 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.15% | -0.05% | +6.79% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.07% | +0.07% | +2.98% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.64% | +0.26% | +0.46% | |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.53% | -0.21% | +4.12% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.38% | +2.86% | -6.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.22% | -0.69% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.12% | -0.19% | +8.21% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | +0.04% | +0.02% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.62% | -0.19% | +14.07% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.44% | -0.06% | -6.59% | |
| 22 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.15% | -0.02% | +4.73% | |
| 23 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.07% | -0.13% | +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% | -0.22% | -22.42% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | -0.12% | -11.49% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | -0.03% | +1.95% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.02% | -7.15% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | +0.01% | +9.68% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.07% | -8.86% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.53% | +0.01% | +3.60% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -21.75% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.01% | +27.86% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | -0.02% | — | |
| 36 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.34% | -0.04% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | -81.87% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.05% | — | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | -0.28% | EXIT | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | — | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.26% | -0.09% | -50.90% | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.26% | -0.03% | — | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.06% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | +0.02% | -24.29% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.23% | EXIT | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.21% | EXIT | |
| 49 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.20% | -0.02% | — |
According to official SEC Form 13F filings, Farnam Financial LLC reported a total U.S. public equity portfolio value of $137.1M across 49 disclosed positions in Q1 2026.
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Top New Position Initiated
IBDS
市值: $348.8K
Top Position Liquidated / Trimmed
TSLA
前期市值: $882.4K
During Q1 2026, Farnam Financial LLC's top holdings by market value included VTI (9.6%)、SGOV (8.8%)、SCHX (7.7%). The largest single position, VTI, represented 9.6% of total portfolio value.
In Q1 2026, Farnam Financial LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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