Farnam Financial LLC — 13F Holdings & Portfolio
CIK 2080267 · latest 13F-HR filed 2026-04-28
Farnam Financial LLC manages $121.5M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (9.57%), SGOV (8.75%), SCHX (7.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 14, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$121.5M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-04-28
+3 / −7 / ↑14 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$745.4K +9.5%
- INVESCO EXCH TRD SLF IDX FD$512.4K +10.0%
- INVESCO EXCH TRD SLF IDX FD$342.7K +7.1%
- INTEL CORP$303.3K +11.7%
- INVESCO EXCH TRD SLF IDX FD$217.2K +12.4%
Top Trims
- ISHARES TR-$3.2M -23.1%
- APPLE INC-$2.7M -35.4%
- AMAZON COM INC-$2.0M -83.6%
- SCHWAB STRATEGIC TR-$1.9M -16.7%
- VANGUARD INDEX FDS-$1.3M -10.0%
Exited Positions
- TESLA INC$882.4K
- ALPHABET INC$310.6K
- VANGUARD SCOTTSDALE FDS$301.5K
- COSTCO WHSL CORP NEW$267.3K
- VANECK ETF TRUST$252.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $11.6M | 9.57% | 36,240 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $10.6M | 8.75% | 105,620 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.4M | 7.70% | 364,892 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.6M | 7.09% | 134,378 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $5.7M | 4.66% | 289,886 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $5.6M | 4.62% | 286,165 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $5.3M | 4.37% | 259,867 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $5.1M | 4.23% | 275,748 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 4.04% | 8,218 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.8M | 3.99% | 19,103 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.7M | 3.87% | 187,528 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $3.8M | 3.15% | 228,922 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.7M | 3.07% | 49,730 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 2.64% | 12,256 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $3.1M | 2.53% | 186,660 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $2.9M | 2.38% | 65,427 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 2.34% | 5,941 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $2.6M | 2.12% | 125,400 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.88% | 11,901 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $2.0M | 1.62% | 92,984 | SH |
| 21 | VANGUARD WORLD FD | ESGV | 921910733 | $1.8M | 1.44% | 15,619 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSMQ | 46138J510 | $1.4M | 1.15% | 58,923 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCY | 46139W783 | $1.3M | 1.07% | 62,834 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $1.2M | 0.96% | 49,440 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.1M | 0.91% | 47,430 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $1.1M | 0.88% | 8,592 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $1.1M | 0.87% | 13,731 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $903.0K | 0.74% | 3,144 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $817.9K | 0.67% | 28,127 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $765.5K | 0.63% | 2,068 | SH |
| 31 | VANGUARD WORLD FD | VSGX | 921910725 | $640.7K | 0.53% | 8,932 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $627.4K | 0.52% | 3,598 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $545.6K | 0.45% | 839 | SH |
| 34 | ISHARES TR | ITOT | 464287150 | $544.5K | 0.45% | 3,823 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $492.3K | 0.41% | 3,377 | SH |
| 36 | ISHARES TR | IBDY | 46436E130 | $408.7K | 0.34% | 15,810 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $395.3K | 0.33% | 1,898 | SH |
| 38 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $370.8K | 0.31% | 9,800 | SH |
| 39 | ISHARES TR | IBDS | 46435UAA9 | $348.8K | 0.29% | 14,390 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $345.3K | 0.28% | 1,760 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $332.4K | 0.27% | 13,430 | SH |
| 42 | BIO RAD LABS INC | BIO | 090572207 | $320.0K | 0.26% | 1,148 | SH |
| 43 | ISHARES TR | IBDT | 46435U515 | $314.9K | 0.26% | 12,431 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $309.3K | 0.25% | 671 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $297.1K | 0.24% | 1,549 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $282.0K | 0.23% | 3,115 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $281.4K | 0.23% | 5,207 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $254.8K | 0.21% | 390 | SH |
| 49 | ISHARES TR | IBDW | 46436E486 | $244.1K | 0.20% | 11,665 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $121.5M | 49 | 0001754960-26-000340 |
| 2025-12-31 | 2026-01-26 | $132.9M | 53 | 0001754960-26-000113 |