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CIK: 0002080267
Total reported value
$135.5M
$135.5M
53 檔
35.7%
As reported in its official Q2 2026 Form 13F filing, Farnam Financial LLC's tracked investment portfolio stood at $135.5M with 53 total positions.
In Q2 2026, Farnam Financial LLC displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.18% | +0.14% | +17.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.05% | -0.01% | -17.67% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.30% | -0.78% | -5.89% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.55% | +0.09% | -16.33% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.24% | -2.03% | -21.40% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.44% | +0.13% | +8.38% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.30% | +0.09% | +4.28% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.07% | +1.40% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.16% | +0.06% | +7.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.79% | -0.48% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.01% | +0.06% | +7.32% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.64% | +0.05% | -8.19% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.14% | -0.01% | +3.42% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.10% | -0.02% | +11.57% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.90% | -0.09% | +7.03% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.32% | +0.02% | +3.97% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | +0.15% | -2.24% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.93% | +0.03% | +3.01% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | -0.20% | +3.81% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.43% | +0.25% | +0.45% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.38% | +0.01% | -8.39% | |
| 22 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.13% | -0.29% | +11.55% | |
| 23 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.08% | -0.20% | +26.84% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | -0.02% | — | |
| 25 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.94% | +0.02% | -0.27% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | -0.01% | -1.62% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.05% | -18.12% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.01% | +289.44% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.69% | +0.04% | -14.36% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | -0.01% | -7.92% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.26% | -0.39% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.56% | — | — | |
| 33 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.55% | +0.03% | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.54% | -0.01% | +1.46% | |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.54% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.03% | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | — | +2.22% | |
| 40 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.35% | +0.06% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | -2.11% | |
| 42 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.30% | -0.30% | EXIT | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | +0.01% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | +0.04% | +4.58% | |
| 46 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.24% | -0.24% | EXIT | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.23% | +0.16% | +0.81% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | +0.02% | — | |
| 50 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.18% | +0.04% | — |
According to official SEC Form 13F filings, Farnam Financial LLC reported a total U.S. public equity portfolio value of $135.5M across 53 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, SGOV) accounted for 35.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VNQ
市值: $1.4M
Top Position Liquidated / Trimmed
IBDS
前期市值: $348.8K
During Q2 2026, Farnam Financial LLC's top holdings by market value included VEA (8.2%)、VTI (8.1%)、SGOV (7.3%). The largest single position, VEA, represented 8.2% of total portfolio value.
In Q2 2026, Farnam Financial LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 5 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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