Farnam Financial LLC — 13F Holdings

2026 Q3  ·  62 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Farnam Financial LLC maintained a portfolio of 62 distinct positions. The most significant new addition was ISHARES TR, now representing 0.41% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 20.1%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 26.3%.
Position History hover any row below to update
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Farnam Financial LLC AUM $135M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q3
Top Holding
VEA (8.3%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 8.32% 8.18% #1
Prev: #1
5.8
—
4,751 3.0%
P
S
162,126 $11,266,105
$61.19 +13.8%
$70.61 -1.4%
2025 Q3 13F Filing 2026-09-30 2026-10-21
VTI
VANGUARD INDEX ...
ETF 8.04% 8.05% #2
Prev: #2
5.2
—
-699 -2.3%
P
S
29,136 $10,898,983
$299.67 +23.5%
$374.24 -1.1%
2025 Q2 13F Filing 2026-09-30 2026-10-21
SCHX
SCHWAB STRATEGI...
ETF 6.64% 6.55% #3 1
Prev: #4
4.2
—
-5,473 -1.8%
P
S
299,815 $8,994,452 2025 Q2 13F Filing 2026-09-30 2026-10-21
SGOV
ISHARES TR
ETF 6.52% 7.30% #4 1
Prev: #3
3.6
—
-11,528 -11.6%
P
S
87,875 $8,839,369 2025 Q2 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 4.80% 4.01% #5 5
Prev: #10
2.9
—
-81 -0.4%
P
S
18,931 $6,501,906 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSCR
INVESCO EXCH TR...
ETF 4.57% 4.44% #6
Prev: #6
2.3
—
5,492 1.8%
P
S
315,632 $6,189,548 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSCQ
INVESCO EXCH TR...
ETF 4.39% 4.30% #7
Prev: #7
2.3
—
1,638 0.5%
P
S
303,938 $5,943,502 2025 Q2 13F Filing 2026-09-30 2026-10-21
VOO
VANGUARD INDEX ...
ETF 4.24% 4.17% #8
Prev: #8
2.2
—
-151 -1.8%
P
S
8,182 $5,740,573 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSCS
INVESCO EXCH TR...
ETF 4.22% 4.16% #9
Prev: #9
2.2
—
3,105 1.1%
P
S
283,009 $5,721,023 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSCT
INVESCO EXCH TR...
ETF 4.07% 4.01% #10 1
Prev: #11
2.1
—
5,448 1.8%
P
S
301,374 $5,519,667 2025 Q2 13F Filing 2026-09-30 2026-10-21
SCHB
SCHWAB STRATEGI...
ETF 3.69% 3.64% #11 1
Prev: #12
2.0
—
-1,514 -0.9%
P
S
170,649 $4,996,607 2025 Q2 13F Filing 2026-09-30 2026-10-21
INTC
INTEL CORP
Technology 3.21% 5.24% #12 7
Prev: #5
1.8
—
-3,009 -5.9%
P
S
48,417 $4,350,268 2025 Q3 13F Filing 2026-09-30 2026-10-21
VEU
VANGUARD INTL E...
ETF 3.13% 3.14% #13
Prev: #13
1.8
—
542 1.1%
P
S
51,971 $4,237,675 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSCU
INVESCO EXCH TR...
ETF 3.08% 3.10% #14
Prev: #14
1.7
—
941 0.4%
P
S
256,341 $4,174,510 2025 Q2 13F Filing 2026-09-30 2026-10-21
VB
VANGUARD INDEX ...
ETF 2.81% 2.90% #15
Prev: #15
1.6
—
250 1.9%
P
S
13,368 $3,800,669 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSCV
INVESCO EXCH TR...
Unknown 2.34% 2.32% #16
Prev: #16
1.4
—
4,848 2.5%
P
S
198,917 $3,166,764 2025 Q2 13F Filing 2026-09-30 2026-10-21
BRK/B
BERKSHIRE HATHA...
Financial Services 2.27% 2.12% #17
Prev: #17
1.4
—
-35 -0.6%
P
S
5,773 $3,071,148 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSCW
INVESCO EXCH TR...
Unknown 1.96% 1.93% #18
Prev: #18
1.3
—
5,177 4.0%
P
S
134,355 $2,660,895 2025 Q2 13F Filing 2026-09-30 2026-10-21
RSP
INVESCO EXCHANG...
Unknown 1.72% 1.92% #19
Prev: #19
1.2
—
-1,481 -12.0%
P
S
10,874 $2,328,104 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSCX
INVESCO EXCH TR...
ETF 1.68% 1.43% #20
Prev: #20
3.2
—
18,774 20.1%
P
S
112,180 $2,274,440 2025 Q2 13F Filing 2026-09-30 2026-10-21
ESGV
VANGUARD WORLD ...
ETF 1.39% 1.38% #21
Prev: #21
1.1
—
-335 -2.3%
P
S
13,973 $1,879,345 2025 Q2 13F Filing 2026-09-30 2026-10-21
VNQ
VANGUARD INDEX ...
ETF 0.99% 1.01% #22 2
Prev: #24
0.9
—
343 2.4%
P
S
14,638 $1,343,193 2026 Q2 13F Filing 2026-09-30 2026-10-21
BSCY
INVESCO EXCH TR...
ETF 0.96% 0.94% #23 2
Prev: #25
0.9
—
3,010 4.8%
P
S
65,675 $1,300,041 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSMR
INVESCO EXCH TR...
ETF 0.88% 1.08% #24 1
Prev: #23
0.9
—
-11,775 -18.8%
P
S
50,935 $1,191,879 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSMQ
INVESCO EXCH TR...
ETF 0.84% 1.13% #25 3
Prev: #22
0.3
—
-17,285 -26.3%
P
S
48,443 $1,137,199 2025 Q2 13F Filing 2026-09-30 2026-10-21
VXUS
VANGUARD STAR F...
Bond/Debt 0.83% 0.84% #26
Prev: #26
0.8
—
11 0.1%
P
S
13,519 $1,127,884 2025 Q2 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 0.82% 0.56% #27 4
Prev: #31
0.8
—
31 1.5%
P
S
2,091 $1,106,472 2025 Q2 13F Filing 2026-09-30 2026-10-21
SCHZ
SCHWAB STRATEGI...
ETF 0.73% 0.69% #28 1
Prev: #29
2.3
—
3,658 9.0%
P
S
44,277 $986,935 2025 Q2 13F Filing 2026-09-30 2026-10-21
VO
VANGUARD INDEX ...
ETF 0.73% 0.72% #29 1
Prev: #28
0.8
—
10 0.1%
P
S
12,254 $985,235 2025 Q2 13F Filing 2026-09-30 2026-10-21
IJR
ISHARES TR
ETF 0.71% 0.76% #30 3
Prev: #27
0.8
—
15 0.2%
P
S
7,050 $958,132 2025 Q2 13F Filing 2026-09-30 2026-10-21
SCHA
SCHWAB STRATEGI...
ETF 0.67% 0.68% #31 1
Prev: #30
2.3
—
2,298 8.9%
P
S
28,198 $902,061 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSJS
INVESCO EXCH TR...
ETF 0.58% 0.55% #32 1
Prev: #33
2.2
—
2,103 6.1%
P
S
36,827 $792,526 2026 Q2 13F Filing 2026-09-30 2026-10-21
BSJR
INVESCO EXCH TR...
ETF 0.56% 0.56% #33 1
Prev: #32
0.7
—
-99 -0.3%
P
S
34,153 $757,536 2026 Q2 13F Filing 2026-09-30 2026-10-21
NVDA
NVIDIA CORPORAT...
Technology 0.55% 0.52% #34 2
Prev: #36
0.7
—
-99 -2.8%
P
S
3,499 $749,172 2025 Q3 13F Filing 2026-09-30 2026-10-21
BSJQ
INVESCO EXCH TR...
ETF 0.53% 0.54% #35
Prev: #35
0.7
—
-811 -2.5%
P
S
31,497 $718,923 2025 Q4 13F Filing 2026-09-30 2026-10-21
VSGX
VANGUARD WORLD ...
Bond/Debt 0.53% 0.54% #36 2
Prev: #34
0.7
—
5 0.1%
P
S
9,067 $715,024 2025 Q2 13F Filing 2026-09-30 2026-10-21
SPY
STATE STR SPDR ...
ETF 0.47% 0.46% #37 1
Prev: #38
1.2
—
no change no change
P
S
839 $640,367 2025 Q3 13F Filing 2026-09-30 2026-10-21
ITOT
ISHARES TR
ETF 0.47% 0.46% #38 1
Prev: #37
1.2
—
no change no change
P
S
3,823 $634,924 2025 Q2 13F Filing 2026-09-30 2026-10-21
BSJT
INVESCO EXCH TR...
Unknown 0.41% 0.35% #39 1
Prev: #40
2.2
—
4,413 19.4%
P
S
27,137 $562,137 2026 Q2 13F Filing 2026-09-30 2026-10-21
IBDS
ISHARES TR
Bond/Debt 0.41% — #40
Prev: #—
3.7
—
23,275 —
NEW
 23,275 $560,928 2026 Q1 13F Filing 2026-09-30 2026-10-21
IBDT
ISHARES TR
ETF 0.39% 0.23% #41 6
Prev: #47
3.2
—
8,629 68.9%
P
S
21,161 $528,602 2026 Q1 13F Filing 2026-09-30 2026-10-21
VSS
VANGUARD INTL E...
ETF 0.39% 0.39% #42 3
Prev: #39
0.7
—
3 0.1%
P
S
3,455 $525,590 2025 Q4 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.32% #43 2
Prev: #41
0.6
—
-60 -3.2%
P
S
1,798 $449,500 2025 Q2 13F Filing 2026-09-30 2026-10-21
QUAL
ISHARES TR
ETF 0.30% 0.26% #44 1
Prev: #45
2.1
—
195 12.0%
P
S
1,815 $408,196 2025 Q2 13F Filing 2026-09-30 2026-10-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.27% 0.27% #45 2
Prev: #43
1.1
—
no change no change
P
S
13,430 $361,670 2025 Q3 13F Filing 2026-09-30 2026-10-21
EPD
ENTERPRISE PROD...
Energy 0.27% 0.26% #46 2
Prev: #44
1.1
—
no change no change
P
S
9,800 $360,836 2025 Q2 13F Filing 2026-09-30 2026-10-21
IBMP
ISHARES TR
Bond/Debt 0.24% — #47
Prev: #—
3.6
—
12,755 —
NEW
 12,755 $322,191 2026 Q3 13F Filing 2026-09-30 2026-10-21
IBDV
ISHARES TR
Bond/Debt 0.23% — #48
Prev: #—
3.6
—
14,489 —
NEW
 14,489 $307,746 2026 Q3 13F Filing 2026-09-30 2026-10-21
IEFA
ISHARES TR
ETF 0.22% — #49
Prev: #—
3.6
—
3,149 —
NEW
 3,149 $303,939 2025 Q3 13F Filing 2026-09-30 2026-10-21
IBDW
ISHARES TR
Bond/Debt 0.22% 0.18% #50
Prev: #50
2.6
—
3,085 26.4%
P
S
14,750 $297,655 2026 Q1 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 62 holdings

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