Farnam Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 13, 2025), Farnam Financial LLC reported 43 stock positions worth $91.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 15.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.3%) and Schwab US Large-Cap ETF (SCHX, 15.1%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002080267
- Portfolio Value
- $91.1M (Q3 2024)
- SEC Filing
- 0001754960-25-000587 ↗ filed Aug 13, 2025
Holdings Value
Holdings 43 stocks · $91.1M
| SGOV iShares 0-3 Month Treasury B | 15.39% | 139,221 | $14.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 15.31% | 49,245 | $13.9M | — |
| SCHX Schwab US Large-Cap ETF | 15.07% | 202,275 | $13.7M | — |
| SCHB Schwab US Broad Market ETF | 5.61% | 76,821 | $5.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 6,164 | $2.8M | — |
| AAPL Apple Inc. | 2.77% | 10,830 | $2.5M | — |
| BSCR Invesco Bulletshares 2027 CB | 2.52% | 116,459 | $2.3M | — |
| BSCS Invesco Bulletshares 2028 CB | 2.50% | 110,708 | $2.3M | — |
| BIO Bio-Rad Laboratories-A | 2.50% | 6,797 | $2.3M | — |
| BSCQ Invesco Bulletshares 2026 CB | 2.46% | 114,473 | $2.2M | — |
| BSCP Invesco Bulletshares 2025 CB | 2.33% | 102,739 | $2.1M | — |
| BSCT Invesco Bulletshares 2029 CB | 2.33% | 112,592 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 2.04% | 3,516 | $1.9M | — |
| BSCU Invesco Bulletshares 2030 CB | 1.79% | 96,447 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.76% | 8,618 | $1.6M | — |
| BSCV Invesco Bulletshares 2031 CB | 1.60% | 87,535 | $1.5M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.59% | 30,529 | $1.5M | — |
| BSCX Invesco Bulletshares 2033 CB | 1.57% | 66,450 | $1.4M | — |
| BSCW Invesco Bulletshares 2032 CB | 1.49% | 64,850 | $1.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.44% | 20,845 | $1.3M | — |
| ESGV Vanguard ESG US Stock ETF | 1.36% | 12,163 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 1.19% | 9,297 | $1.1M | — |
| BSMR Invesco Bulletshares 2027 MB | 1.18% | 45,230 | $1.1M | — |
| BSMQ Invesco Bulletshares 2026 MB | 1.17% | 45,078 | $1.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 3,768 | $994K | — |
| TSLA Tesla Inc. | 1.02% | 3,551 | $929K | — |
| BSCY Invesco Bulletshares 2034 CB | 0.92% | 39,834 | $840K | — |
| VXUS Vanguard Total Intl Stock | 0.81% | 11,349 | $735K | — |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 3,114 | $558K | — |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 2,933 | $525K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 2,199 | $522K | — |
| USHY iShares Broad Usd High Yield | 0.51% | 12,433 | $468K | — |
| MSFT Microsoft Corp. | 0.51% | 1,077 | $464K | — |
| SHOP Shopify Inc. Class A | 0.44% | 5,000 | $401K | — |
| ITOT iShares Core S&P Total U.S. | 0.39% | 2,828 | $355K | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 581 | $335K | — |
| TLT iShares 20+ Year Treasury BD | 0.35% | 3,247 | $319K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.33% | 3,671 | $298K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 4,418 | $293K | — |
| EPD Enterprise Products Partners | 0.31% | 9,800 | $285K | — |
| SCHM Schwab US Mid Cap ETF | 0.27% | 2,952 | $245K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.26% | 3,800 | $234K | — |
| SCHA Schwab US Small-Cap ETF | 0.25% | 4,352 | $224K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |