AI Portfolio Summary
In 2026 Q1, Farnam Financial LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.29% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 6.7%. Conversely, Farnam Financial LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
56
Quarter
2026 Q1
Top Holding
VTI (9.6%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 9.57% | 9.72% |
#1
1
Prev: #2
|
6.3 | -2,275 | -5.9% |
P
S
|
36,240 | $11,626,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.75% | 10.40% |
#2
1
Prev: #1
|
5.0 | -32,108 | -23.3% |
P
S
|
105,620 | $10,631,707 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.70% | 8.46% |
#3
Prev: #3
|
4.6 | -52,647 | -12.6% |
P
S
|
364,892 | $9,355,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.09% | 5.92% |
#4
Prev: #4
|
5.3 | 8,469 | 6.7% |
P
S
|
134,378 | $8,610,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 4.66% | 3.88% |
#5
3
Prev: #8
|
4.4 | 26,844 | 10.2% |
P
S
|
289,886 | $5,661,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 4.62% | 4.16% |
#6
Prev: #6
|
2.3 | 6,347 | 2.3% |
P
S
|
286,165 | $5,615,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 4.37% | 3.97% |
#7
Prev: #7
|
2.2 | 3,544 | 1.4% |
P
S
|
259,867 | $5,307,269 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 4.23% | 3.61% |
#8
3
Prev: #11
|
3.7 | 20,749 | 8.1% |
P
S
|
275,748 | $5,145,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.04% | 3.67% |
#9
1
Prev: #10
|
3.6 | 447 | 5.8% |
P
S
|
8,218 | $4,910,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 5.64% |
#10
5
Prev: #5
|
1.6 | -8,484 | -30.8% |
P
S
|
19,103 | $4,848,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.87% | 3.79% |
#11
2
Prev: #9
|
2.0 | -4,302 | -2.2% |
P
S
|
187,528 | $4,706,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.15% | 2.73% |
#12
Prev: #12
|
3.3 | 14,550 | 6.8% |
P
S
|
228,922 | $3,827,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.07% | 2.67% |
#13
Prev: #13
|
1.7 | 1,441 | 3.0% |
P
S
|
49,730 | $3,734,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.64% | 2.37% |
#14
Prev: #14
|
1.6 | 56 | 0.5% |
P
S
|
12,256 | $3,210,019 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.53% | 2.25% |
#15
1
Prev: #16
|
1.5 | 7,385 | 4.1% |
P
S
|
186,660 | $3,072,431 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
INTEL CORP
|
Technology | 2.38% | 1.94% |
#16
1
Prev: #17
|
1.5 | -4,600 | -6.6% |
P
S
|
65,427 | $2,887,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 2.26% |
#17
2
Prev: #15
|
1.4 | -41 | -0.7% |
P
S
|
5,941 | $2,846,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.12% | 1.82% |
#18
Prev: #18
|
2.8 | 9,519 | 8.2% |
P
S
|
125,400 | $2,581,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.88% | 1.72% |
#19
1
Prev: #20
|
1.3 | 2 | 0.0% |
P
S
|
11,901 | $2,284,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.62% | 1.32% |
#20
2
Prev: #22
|
2.6 | 11,466 | 14.1% |
P
S
|
92,984 | $1,966,601 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.44% | 1.52% |
#21
Prev: #21
|
1.1 | -1,102 | -6.6% |
P
S
|
15,619 | $1,753,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 1.15% | 1.00% |
#22
2
Prev: #24
|
1.0 | 2,660 | 4.7% |
P
S
|
58,923 | $1,392,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 1.07% | 0.89% |
#23
2
Prev: #25
|
2.4 | 6,730 | 12.0% |
P
S
|
62,834 | $1,300,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.96% | 0.84% |
#24
3
Prev: #27
|
0.9 | 2,100 | 4.4% |
P
S
|
49,440 | $1,169,454 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.91% | 1.08% |
#25
2
Prev: #23
|
0.4 | -13,705 | -22.4% |
P
S
|
47,430 | $1,101,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.88% |
#26
Prev: #26
|
0.9 | -1,115 | -11.5% |
P
S
|
8,592 | $1,068,118 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.87% | 0.76% |
#27
2
Prev: #29
|
0.8 | 262 | 1.9% |
P
S
|
13,731 | $1,058,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.74% |
#28
2
Prev: #30
|
0.8 | -242 | -7.1% |
P
S
|
3,144 | $902,978 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.55% |
#29
4
Prev: #33
|
2.3 | 2,483 | 9.7% |
P
S
|
28,127 | $817,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.83% |
#30
2
Prev: #28
|
0.8 | -201 | -8.9% |
P
S
|
2,068 | $765,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.53% | 0.46% |
#31
4
Prev: #35
|
0.7 | 310 | 3.6% |
P
S
|
8,932 | $640,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.65% |
#32
Prev: #32
|
0.2 | -1,000 | -21.7% |
P
S
|
3,598 | $627,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.43% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
839 | $545,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.45% | 0.33% |
#34
4
Prev: #38
|
2.7 | 833 | 27.9% |
P
S
|
3,823 | $544,510 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.41% | 0.36% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
3,377 | $492,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.34% | 0.31% |
#36
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
15,810 | $408,689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 1.82% |
#37
18
Prev: #19
|
0.1 | -8,568 | -81.9% |
P
S
|
1,898 | $395,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.31% | 0.24% |
#38
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
9,800 | $370,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.29% | — |
#39
Prev: #—
|
3.6 | 14,390 | no change |
NEW
|
14,390 | $348,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.21% |
#40
7
Prev: #47
|
2.6 | 300 | 20.5% |
P
S
|
1,760 | $345,312 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.24% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
13,430 | $332,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.26% | 0.53% |
#42
8
Prev: #34
|
0.1 | -1,190 | -50.9% |
P
S
|
1,148 | $320,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDT
ISHARES TR
|
ETF | 0.26% | — |
#43
Prev: #—
|
3.6 | 12,431 | no change |
NEW
|
12,431 | $314,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.25% | 0.29% |
#44
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
671 | $309,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.24% | 0.31% |
#45
5
Prev: #40
|
0.1 | -497 | -24.3% |
P
S
|
1,549 | $297,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.21% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
3,115 | $282,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.21% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
5,207 | $281,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.18% |
#48
3
Prev: #51
|
2.1 | 36 | 10.2% |
P
S
|
390 | $254,762 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.20% | — |
#49
Prev: #—
|
3.6 | 11,665 | no change |
NEW
|
11,665 | $244,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #53) |
0.0 | -8,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 56 holdings