Farnam Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Farnam Financial LLC reported 53 stock positions worth $137.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.1%) and iShares 0-3 Month Treasury B (SGOV, 7.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 19 and reduced 17. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +17%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002080267
- Portfolio Value
- $137.1M (Q2 2026)
- SEC Filing
- 0001754960-26-000606 ↗ filed Jul 22, 2026
Holdings Value
Holdings 53 stocks · $137.1M
| VEA Vanguard Ftse Developed ETF | 8.18% | 157,375 | $11.2M | Add +17.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.05% | 29,835 | $11.0M | Reduce -17.7% |
| SGOV iShares 0-3 Month Treasury B | 7.30% | 99,403 | $10.0M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 6.55% | 305,288 | $9.0M | Reduce -16.3% |
| INTC Intel Corp. | 5.24% | 51,426 | $7.2M | Reduce -21.4% |
| BSCR Invesco Bulletshares 2027 CB | 4.44% | 310,140 | $6.1M | Add +8.4% |
| BSCQ Invesco Bulletshares 2026 CB | 4.30% | 302,300 | $5.9M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 4.17% | 8,333 | $5.7M | Add +1.4% |
| BSCS Invesco Bulletshares 2028 CB | 4.16% | 279,904 | $5.7M | Add +7.7% |
| AAPL Apple Inc. | 4.01% | 19,012 | $5.5M | Reduce -0.5% |
| BSCT Invesco Bulletshares 2029 CB | 4.01% | 295,926 | $5.5M | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 3.64% | 172,163 | $5.0M | Reduce -8.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.14% | 51,429 | $4.3M | Add +3.4% |
| BSCU Invesco Bulletshares 2030 CB | 3.10% | 255,400 | $4.3M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.90% | 13,118 | $4.0M | Add +7.0% |
| BSCV Invesco Bulletshares 2031 CB | 2.32% | 194,069 | $3.2M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 5,808 | $2.9M | Reduce -2.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.93% | 129,178 | $2.6M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 12,355 | $2.6M | Add +3.8% |
| BSCX Invesco Bulletshares 2033 CB | 1.43% | 93,406 | $2.0M | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 1.38% | 14,308 | $1.9M | Reduce -8.4% |
| BSMQ Invesco Bulletshares 2026 MB | 1.13% | 65,728 | $1.5M | Add +11.6% |
| BSMR Invesco Bulletshares 2027 MB | 1.08% | 62,710 | $1.5M | Add +26.8% |
| VNQ Vanguard Real Estate ETF | 1.01% | 14,295 | $1.4M | New |
| BSCY Invesco Bulletshares 2034 CB | 0.94% | 62,665 | $1.3M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.84% | 13,508 | $1.2M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 7,035 | $1.0M | Reduce -18.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 12,244 | $987K | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.69% | 40,619 | $940K | Reduce -14.4% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 25,900 | $936K | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.56% | 2,060 | $768K | Reduce -0.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.56% | 34,252 | $765K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.55% | 34,724 | $755K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.54% | 9,062 | $746K | Add +1.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.54% | 32,308 | $742K | New |
| NVDA Nvidia Corp. | 0.53% | 3,598 | $720K | No change |
| ITOT iShares Core S&P Total U.S. | 0.46% | 3,823 | $628K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 839 | $627K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 3,452 | $533K | Add +2.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.35% | 22,724 | $480K | New |
| AMZN Amazon.com Inc. | 0.32% | 1,858 | $443K | Reduce -2.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.30% | 15,810 | $407K | No change |
| SCHF Schwab Intl Equity ETF | 0.27% | 13,430 | $372K | No change |
| EPD Enterprise Products Partners | 0.26% | 9,800 | $360K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 1,620 | $355K | Add +4.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.24% | 13,960 | $327K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 12,532 | $316K | Add +0.8% |
| TSLA Tesla Inc. | 0.20% | 660 | $278K | New |
| ISRG Intuitive Surgical Inc. | 0.19% | 671 | $267K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.18% | 11,665 | $243K | No change |
| BIO Bio-Rad Laboratories-A | 0.17% | 773 | $227K | Reduce -32.7% |
| LRCX Lam Research Corp. | 0.16% | 514 | $223K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.16% | 9,515 | $219K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.7% | 8.05% | −1.52 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.9% | 7.30% | −1.45 |
| SCHX Schwab US Large-Cap ETF | Reduce -16.3% | 6.55% | −1.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.28 |
| SCHB Schwab US Broad Market ETF | Reduce -8.2% | 3.64% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 2.12% | −0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.4% | 0.69% | −0.22 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.21 |
| BSCY Invesco Bulletshares 2034 CB | Reduce -0.3% | 0.94% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.1% | 0.76% | −0.12 |
| BIO Bio-Rad Laboratories-A | Reduce -32.7% | 0.17% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.56% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.4% | 1.38% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 0.84% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.72% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.32% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.9% | 0.68% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 4.01% | +0.02 |
| INTC Intel Corp. | Reduce -21.4% | 5.24% | +2.86 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Add +17.1% | 8.18% | +1.09 |
| VNQ Vanguard Real Estate ETF | New | 1.01% | +1.01 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.56% | +0.56 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.55% | +0.55 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.54% | +0.54 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.35% | +0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 2.90% | +0.26 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 4.17% | +0.13 |
| BSMR Invesco Bulletshares 2027 MB | Add +26.8% | 1.08% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 3.14% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +3.8% | 1.92% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.5% | 0.54% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 0.26% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.2% | 0.39% | −0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +11.6% | 1.13% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.8% | 0.23% | −0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +11.6% | 3.10% | −0.05 |
| BSCX Invesco Bulletshares 2033 CB | Add +0.5% | 1.43% | −0.18 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.4% | 4.44% | −0.19 |
| BSCW Invesco Bulletshares 2032 CB | Add +3.0% | 1.93% | −0.19 |
| BSCV Invesco Bulletshares 2031 CB | Add +4.0% | 2.32% | −0.21 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.7% | 4.16% | −0.21 |
| BSCT Invesco Bulletshares 2029 CB | Add +7.3% | 4.01% | −0.23 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.3% | 4.30% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $137.1M | VEA, VTI, SGOV, SCHX, INTC |
| Q1 2026 | 49 | $121.5M | VTI, SGOV, SCHX, VEA, BSCQ |
| Q4 2025 | 53 | $132.9M | SGOV, VTI, SCHX, VEA, AAPL |
| Q3 2025 | 51 | $128.7M | SCHX, VTI, SGOV, AAPL, VEA |
| Q2 2025 | 48 | $111.2M | SCHX, SGOV, VTI, SCHB, VEA |
| Q1 2025 | 48 | $98.5M | SGOV, SCHX, VTI, SCHB, BRK.B |
| Q4 2024 | 44 | $95.7M | SGOV, SCHX, VTI, SCHB, BRK.B |
| Q3 2024 | 43 | $91.1M | SGOV, VTI, SCHX, SCHB, BRK.B |