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Farnam Financial LLC — 13F Holdings & Portfolio

CIK 2080267 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Farnam Financial LLC manages $137.1M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (8.18%), VTI (8.05%), SGOV (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 26, and trimmed 5.

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.

Filer Information
Address
4539 N 22ND ST STE N
PHOENIX, AZ 85016
Phone
(509) 768-2249
Filing Manager
Farnam Financial LLC
PHOENIX, AZ
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$137.1M

Long-equity book

Holdings

53

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+9 / −5 / ↑26 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INTEL CORP$4.3M +148.7%
  • VANGUARD TAX-MANAGED FDS$2.6M +30.2%
  • VANGUARD INDEX FDS$812.5K +16.5%
  • VANGUARD INDEX FDS$766.2K +23.9%
  • APPLE INC$653.3K +13.5%
Show all 26 →

Top Trims

  • ISHARES TR-$624.8K -5.9%
  • VANGUARD INDEX FDS-$586.1K -5.0%
  • SCHWAB STRATEGIC TR-$161.8K -14.7%
  • BIO RAD LABS INC-$93.0K -29.1%
  • INTUITIVE SURGICAL INC-$42.5K -13.7%
Show all 5 →

New Positions

  • VANGUARD INDEX FDS$1.4M
  • INVESCO EXCH TRD SLF IDX FD$765.4K
  • INVESCO EXCH TRD SLF IDX FD$755.1K
  • INVESCO EXCH TRD SLF IDX FD$741.6K
  • INVESCO EXCH TRD SLF IDX FD$480.2K
Show all 9 →

Exited Positions

  • ISHARES TR$348.8K
  • VANGUARD INDEX FDS$345.3K
  • ISHARES TR$282.0K
  • VANGUARD INTL EQUITY INDEX F$281.4K
  • ISHARES TR$254.8K
Show all 5 →
All Holdings

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 TAX-MANAGED FDS VEA 921943858 $11.2M 8.18% 157,375 SH
2 VANGUARD INDEX FDS VTI 922908769 $11.0M 8.05% 29,835 SH
3 ISHARES TR SGOV 46436E718 $10.0M 7.30% 99,403 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $9.0M 6.55% 305,288 SH
5 INTEL CORP INTC 458140100 $7.2M 5.24% 51,426 SH
6 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $6.1M 4.44% 310,140 SH
7 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $5.9M 4.30% 302,300 SH
8 VANGUARD INDEX FDS VOO 922908363 $5.7M 4.17% 8,333 SH
9 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $5.7M 4.16% 279,904 SH
10 APPLE INC AAPL 037833100 $5.5M 4.01% 19,012 SH
11 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $5.5M 4.01% 295,926 SH
12 SCHWAB STRATEGIC TR SCHB 808524102 $5.0M 3.64% 172,163 SH
13 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.3M 3.14% 51,429 SH
14 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $4.3M 3.10% 255,400 SH
15 VANGUARD INDEX FDS VB 922908751 $4.0M 2.90% 13,118 SH
16 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $3.2M 2.32% 194,069 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 2.12% 5,808 SH
18 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $2.6M 1.93% 129,178 SH
19 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.6M 1.92% 12,355 SH
20 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $2.0M 1.43% 93,406 SH
21 VANGUARD WORLD FD ESGV 921910733 $1.9M 1.38% 14,308 SH
22 INVESCO EXCH TRD SLF IDX FD BSMQ 46138J510 $1.5M 1.13% 65,728 SH
23 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $1.5M 1.08% 62,710 SH
24 VANGUARD INDEX FDS VNQ 922908553 $1.4M 1.01% 14,295 SH
25 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $1.3M 0.94% 62,665 SH
26 VANGUARD STAR FDS VXUS 921909768 $1.2M 0.84% 13,508 SH
27 ISHARES TR IJR 464287804 $1.0M 0.76% 7,035 SH
28 VANGUARD INDEX FDS VO 922908629 $986.5K 0.72% 12,244 SH
29 SCHWAB STRATEGIC TR SCHZ 808524839 $939.5K 0.69% 40,619 SH
30 SCHWAB STRATEGIC TR SCHA 808524607 $935.8K 0.68% 25,900 SH
31 MICROSOFT CORP MSFT 594918104 $768.3K 0.56% 2,060 SH
32 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $765.4K 0.56% 34,252 SH
33 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $755.1K 0.55% 34,724 SH
34 VANGUARD WORLD FD VSGX 921910725 $746.2K 0.54% 9,062 SH
35 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $741.6K 0.54% 32,308 SH
36 NVIDIA CORPORATION NVDA 67066G104 $720.0K 0.52% 3,598 SH
37 ISHARES TR ITOT 464287150 $628.0K 0.46% 3,823 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $626.5K 0.46% 839 SH
39 VANGUARD INTL EQUITY INDEX F VSS 922042718 $532.6K 0.39% 3,452 SH
40 INVESCO EXCH TRD SLF IDX FD BSJT 46138J395 $480.2K 0.35% 22,724 SH
41 AMAZON COM INC AMZN 023135106 $442.8K 0.32% 1,858 SH
42 ISHARES TR IBDY 46436E130 $407.0K 0.30% 15,810 SH
43 SCHWAB STRATEGIC TR SCHF 808524805 $372.0K 0.27% 13,430 SH
44 ENTERPRISE PRODS PARTNERS L EPD 293792107 $360.2K 0.26% 9,800 SH
45 ISHARES TR QUAL 46432F339 $355.5K 0.26% 1,620 SH
46 INVESCO EXCH TRD SLF IDX FD BSMS 46138J486 $327.2K 0.24% 13,960 SH
47 ISHARES TR IBDT 46435U515 $316.4K 0.23% 12,532 SH
48 TESLA INC TSLA 88160R101 $277.6K 0.20% 660 SH
49 INTUITIVE SURGICAL INC ISRG 46120E602 $266.8K 0.19% 671 SH
50 ISHARES TR IBDW 46436E486 $243.1K 0.18% 11,665 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $137.1M 53 0001754960-26-000606
2026-03-31 2026-04-28 $121.5M 49 0001754960-26-000340
2025-12-31 2026-01-26 $132.9M 53 0001754960-26-000113