Farnam Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 13, 2025), Farnam Financial LLC reported 44 stock positions worth $95.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 16.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.6%) and VG Morningstar TS MKT ETF-US (VTI, 14.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 17 and reduced 15. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002080267
- Portfolio Value
- $95.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000586 ↗ filed Aug 13, 2025
Holdings Value
Holdings 44 stocks · $95.7M
| SGOV iShares 0-3 Month Treasury B | 16.43% | 156,695 | $15.7M | Add +12.6% |
| SCHX Schwab US Large-Cap ETF | 14.58% | 601,653 | $13.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 14.32% | 47,261 | $13.7M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 5.18% | 218,111 | $5.0M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 6,142 | $2.8M | Reduce -0.4% |
| AAPL Apple Inc. | 2.81% | 10,750 | $2.7M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 2.81% | 138,342 | $2.7M | Add +20.9% |
| BSCR Invesco Bulletshares 2027 CB | 2.80% | 137,708 | $2.7M | Add +18.3% |
| BSCP Invesco Bulletshares 2025 CB | 2.63% | 121,970 | $2.5M | Add +18.7% |
| BSCS Invesco Bulletshares 2028 CB | 2.61% | 124,053 | $2.5M | Add +12.1% |
| BSCT Invesco Bulletshares 2029 CB | 2.44% | 127,456 | $2.3M | Add +13.2% |
| BIO Bio-Rad Laboratories-A | 2.23% | 6,504 | $2.1M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 2.05% | 3,632 | $2.0M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.98% | 8,618 | $1.9M | No change |
| BSCU Invesco Bulletshares 2030 CB | 1.73% | 101,298 | $1.7M | Add +5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.56% | 65,821 | $1.5M | Add +7.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.50% | 89,685 | $1.4M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 28,142 | $1.3M | New |
| TSLA Tesla Inc. | 1.33% | 3,151 | $1.3M | Reduce -11.3% |
| BSCW Invesco Bulletshares 2032 CB | 1.32% | 62,811 | $1.3M | Reduce -3.1% |
| ESGV Vanguard ESG US Stock ETF | 1.32% | 12,030 | $1.3M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.29% | 21,498 | $1.2M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 4,259 | $1.1M | Add +13.0% |
| BSCX Invesco Bulletshares 2033 CB | 1.13% | 52,357 | $1.1M | Reduce -21.2% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 9,350 | $1.1M | Add +0.6% |
| BSMR Invesco Bulletshares 2027 MB | 1.12% | 45,230 | $1.1M | No change |
| BSMQ Invesco Bulletshares 2026 MB | 1.11% | 45,078 | $1.1M | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.90% | 42,534 | $860K | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.70% | 11,417 | $673K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 3,006 | $535K | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 2,933 | $514K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 2,129 | $512K | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.47% | 1,077 | $454K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.41% | 15,810 | $397K | New |
| ITOT iShares Core S&P Total U.S. | 0.38% | 2,828 | $364K | No change |
| SCHA Schwab US Small-Cap ETF | 0.37% | 13,669 | $353K | Add +57.0% |
| USHY iShares Broad Usd High Yield | 0.33% | 8,547 | $314K | Reduce -31.3% |
| EPD Enterprise Products Partners | 0.32% | 9,800 | $307K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 518 | $305K | Reduce -10.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.29% | 3,734 | $279K | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 8,857 | $245K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 3,791 | $239K | Reduce -14.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 3,800 | $215K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,787 | $211K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 14.32% | −0.99 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 14.58% | −0.49 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -21.2% | 1.13% | −0.45 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.44 |
| SCHB Schwab US Broad Market ETF | Reduce -5.4% | 5.18% | −0.43 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.35 |
| BIO Bio-Rad Laboratories-A | Reduce -4.3% | 2.23% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.91% | −0.20 |
| USHY iShares Broad Usd High Yield | Reduce -31.3% | 0.33% | −0.19 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -3.1% | 1.32% | −0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -14.2% | 0.25% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 0.56% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.32% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.1% | 1.32% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 0.53% | −0.04 |
| AAPL Apple Inc. | Reduce -0.7% | 2.81% | +0.04 |
| TSLA Tesla Inc. | Reduce -11.3% | 1.33% | +0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | New | 1.41% | +1.41 |
| SGOV iShares 0-3 Month Treasury B | Add +12.6% | 16.43% | +1.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.41% | +0.41 |
| BSCQ Invesco Bulletshares 2026 CB | Add +20.9% | 2.81% | +0.35 |
| BSCP Invesco Bulletshares 2025 CB | Add +18.7% | 2.63% | +0.30 |
| BSCR Invesco Bulletshares 2027 CB | Add +18.3% | 2.80% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | New | 0.22% | +0.22 |
| SCHA Schwab US Small-Cap ETF | Add +57.0% | 0.37% | +0.12 |
| BSCT Invesco Bulletshares 2029 CB | Add +13.2% | 2.44% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | Add +12.1% | 2.61% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.0% | 1.18% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 2.05% | +0.01 |
| BSCY Invesco Bulletshares 2034 CB | Add +6.8% | 0.90% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.8% | 1.56% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.7% | 0.29% | −0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.0% | 1.73% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 1.13% | −0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +2.5% | 1.50% | −0.10 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.70% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.1% | 1.29% | −0.15 |
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 |