Farnam Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.5M
Q ending 2026-03-31
Prior quarter
$132.9M
Q ending 2025-12-31
Change
-8.5% QoQ · +23.4% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $11.6M | 36K |
| Ishares Tr | SGOV | Shares | $10.6M | 106K |
| Schwab Strategic Tr | SCHX | Shares | $9.4M | 365K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.6M | 134K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $5.7M | 290K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $5.6M | 286K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $5.3M | 260K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $5.1M | 276K |
| Vanguard Index Fds | VOO | Shares | $4.9M | 8K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Schwab Strategic Tr | SCHB | Shares | $4.7M | 188K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $3.8M | 229K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.7M | 50K |
| Vanguard Index Fds | VB | Shares | $3.2M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $3.1M | 187K |
| Intel Corp | INTC | Shares | $2.9M | 65K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $2.6M | 125K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $2.0M | 93K |
| Vanguard World Fd | ESGV | Shares | $1.8M | 16K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $1.4M | 59K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $1.3M | 63K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $1.2M | 49K |
| Schwab Strategic Tr | SCHZ | Shares | $1.1M | 47K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 14K |
| Vanguard Index Fds | VO | Shares | $903K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $818K | 28K |
| Microsoft Corp | MSFT | Shares | $765K | 2K |
| Vanguard World Fd | VSGX | Shares | $641K | 9K |
| Nvidia Corporation | NVDA | Shares | $627K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $546K | 839 |
| Ishares Tr | ITOT | Shares | $545K | 4K |
| Vanguard Intl Equity Index F | VSS | Shares | $492K | 3K |
| Ishares Tr | IBDY | Shares | $409K | 16K |
| Amazon Com Inc | AMZN | Shares | $395K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $371K | 10K |
| Ishares Tr | IBDS | Shares | $349K | 14K |
| Vanguard Index Fds | VTV | Shares | $345K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $332K | 13K |
| Bio Rad Labs Inc | BIO | Shares | $320K | 1K |
| Ishares Tr | IBDT | Shares | $315K | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $309K | 671 |
| Ishares Tr | QUAL | Shares | $297K | 2K |
| Ishares Tr | IEFA | Shares | $282K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $281K | 5K |
| Ishares Tr | IVV | Shares | $255K | 390 |
| Ishares Tr | IBDW | Shares | $244K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.