2026 Q2 Portfolio Activity
In 2026 Q2, Farnam Financial LLC maintained a portfolio of 58 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.01% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 17.1%. The fund also reduced its exposure to INTEL CORP by 21.4%.
Position History
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Farnam Financial LLC
AUM $137M
Total Positions
58
Quarter
2026 Q2
Top Holding
VEA (8.2%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Farnam Financial LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.18% | 7.09% |
#1
3
Prev: #4
|
7.3 |
—
|
22,997 | 17.1% |
P
S
|
157,375 | $11,212,946 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.05% | 9.57% |
#2
1
Prev: #1
|
5.2 |
—
|
-6,405 | -17.7% |
P
S
|
29,835 | $11,040,179 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 7.30% | 8.75% |
#3
1
Prev: #2
|
4.4 |
—
|
-6,217 | -5.9% |
P
S
|
99,403 | $10,006,932 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.55% | 7.70% |
#4
1
Prev: #3
|
3.6 |
—
|
-59,604 | -16.3% |
P
S
|
305,288 | $8,984,616 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 5.24% | 2.38% |
#5
11
Prev: #16
|
2.6 |
—
|
-14,001 | -21.4% |
P
S
|
51,426 | $7,180,605 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 4.44% | 4.62% |
#6
Prev: #6
|
3.8 |
—
|
23,975 | 8.4% |
P
S
|
310,140 | $6,083,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 4.30% | 4.66% |
#7
2
Prev: #5
|
2.2 |
—
|
12,414 | 4.3% |
P
S
|
302,300 | $5,902,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.17% | 4.04% |
#8
1
Prev: #9
|
2.2 |
—
|
115 | 1.4% |
P
S
|
8,333 | $5,723,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 4.16% | 4.37% |
#9
2
Prev: #7
|
3.7 |
—
|
20,037 | 7.7% |
P
S
|
279,904 | $5,700,249 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | 3.99% |
#10
Prev: #10
|
2.1 |
—
|
-91 | -0.5% |
P
S
|
19,012 | $5,501,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 4.01% | 4.23% |
#11
3
Prev: #8
|
3.6 |
—
|
20,178 | 7.3% |
P
S
|
295,926 | $5,496,820 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.64% | 3.87% |
#12
1
Prev: #11
|
2.0 |
—
|
-15,365 | -8.2% |
P
S
|
172,163 | $4,985,833 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.14% | 3.07% |
#13
Prev: #13
|
1.8 |
—
|
1,699 | 3.4% |
P
S
|
51,429 | $4,307,180 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.10% | 3.15% |
#14
2
Prev: #12
|
3.2 |
—
|
26,478 | 11.6% |
P
S
|
255,400 | $4,251,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.90% | 2.64% |
#15
1
Prev: #14
|
3.2 |
—
|
862 | 7.0% |
P
S
|
13,118 | $3,976,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.32% | 2.53% |
#16
1
Prev: #15
|
1.4 |
—
|
7,409 | 4.0% |
P
S
|
194,069 | $3,179,828 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.34% |
#17
Prev: #17
|
1.3 |
—
|
-133 | -2.2% |
P
S
|
5,808 | $2,906,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.93% | 2.12% |
#18
Prev: #18
|
1.3 |
—
|
3,778 | 3.0% |
P
S
|
129,178 | $2,649,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.92% | 1.88% |
#19
Prev: #19
|
1.3 |
—
|
454 | 3.8% |
P
S
|
12,355 | $2,628,829 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.43% | 1.62% |
#20
Prev: #20
|
1.1 |
—
|
422 | 0.5% |
P
S
|
93,406 | $1,966,670 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.38% | 1.44% |
#21
Prev: #21
|
1.1 |
—
|
-1,311 | -8.4% |
P
S
|
14,308 | $1,892,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 1.13% | 1.15% |
#22
Prev: #22
|
2.5 |
—
|
6,805 | 11.5% |
P
S
|
65,728 | $1,547,566 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.08% | 0.96% |
#23
1
Prev: #24
|
2.9 |
—
|
13,270 | 26.8% |
P
S
|
62,710 | $1,482,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.01% | — |
#24
Prev: #—
|
3.9 |
—
|
14,295 | — |
NEW
|
14,295 | $1,378,467 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.94% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
-169 | -0.3% |
P
S
|
62,665 | $1,294,965 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.84% | 0.87% |
#26
1
Prev: #27
|
0.8 |
—
|
-223 | -1.6% |
P
S
|
13,508 | $1,154,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.76% | 0.88% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,557 | -18.1% |
P
S
|
7,035 | $1,043,309 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.74% |
#28
Prev: #28
|
3.3 |
—
|
9,100 | 289.4% |
P
S
|
12,244 | $986,501 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.91% |
#29
4
Prev: #25
|
0.8 |
—
|
-6,811 | -14.4% |
P
S
|
40,619 | $939,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.67% |
#30
1
Prev: #29
|
0.8 |
—
|
-2,227 | -7.9% |
P
S
|
25,900 | $935,767 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.63% |
#31
1
Prev: #30
|
0.7 |
—
|
-8 | -0.4% |
P
S
|
2,060 | $768,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
34,252 | — |
NEW
|
34,252 | $765,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
34,724 | — |
NEW
|
34,724 | $755,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.54% | 0.53% |
#34
3
Prev: #31
|
0.7 |
—
|
130 | 1.5% |
P
S
|
9,062 | $746,165 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
32,308 | — |
NEW
|
32,308 | $741,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.52% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,598 | $719,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | 0.45% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,823 | $628,004 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.45% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
839 | $626,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.39% | 0.41% |
#39
4
Prev: #35
|
0.7 |
—
|
75 | 2.2% |
P
S
|
3,452 | $532,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
22,724 | — |
NEW
|
22,724 | $480,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.33% |
#41
4
Prev: #37
|
0.6 |
—
|
-40 | -2.1% |
P
S
|
1,858 | $442,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.30% | 0.34% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
15,810 | $407,028 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.27% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
13,430 | $372,011 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.26% | 0.31% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,800 | $360,248 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.26% | 0.24% |
#45
Prev: #45
|
0.6 |
—
|
71 | 4.6% |
P
S
|
1,620 | $355,477 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
13,960 | — |
NEW
|
13,960 | $327,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDT
ISHARES TR
|
ETF | 0.23% | 0.26% |
#47
4
Prev: #43
|
0.6 |
—
|
101 | 0.8% |
P
S
|
12,532 | $316,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
660 | — |
NEW
|
660 | $277,596 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.19% | 0.25% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
671 | $266,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.18% | 0.20% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
11,665 | $243,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 58 holdings