Farnam Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 13, 2025), Farnam Financial LLC reported 48 stock positions worth $98.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.7%) and VG Morningstar TS MKT ETF-US (VTI, 13.3%). Compared with Q4 2024, it opened 4 new positions, added to 33 and reduced 4. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +60%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002080267
- Portfolio Value
- $98.5M (Q1 2025)
- SEC Filing
- 0001754960-25-000585 ↗ filed Aug 13, 2025
Holdings Value
Holdings 48 stocks · $98.5M
| SGOV iShares 0-3 Month Treasury B | 14.59% | 142,763 | $14.4M | Reduce -8.9% |
| SCHX Schwab US Large-Cap ETF | 13.71% | 611,696 | $13.5M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 13.32% | 47,736 | $13.1M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 4.79% | 219,385 | $4.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 6,242 | $3.3M | Add +1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 3.21% | 162,251 | $3.2M | Add +17.3% |
| BSCR Invesco Bulletshares 2027 CB | 3.13% | 157,525 | $3.1M | Add +14.4% |
| BSCP Invesco Bulletshares 2025 CB | 3.10% | 147,519 | $3.1M | Add +20.9% |
| BSCS Invesco Bulletshares 2028 CB | 3.01% | 145,803 | $3.0M | Add +17.5% |
| BSCT Invesco Bulletshares 2029 CB | 2.72% | 144,478 | $2.7M | Add +13.4% |
| AAPL Apple Inc. | 2.59% | 11,465 | $2.5M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 2.33% | 45,109 | $2.3M | Add +60.3% |
| VOO Vanguard S&P 500 ETF | 2.09% | 3,999 | $2.1M | Add +10.1% |
| AMZN Amazon.com Inc. | 2.05% | 10,618 | $2.0M | Add +23.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.98% | 117,772 | $2.0M | Add +16.3% |
| BSCV Invesco Bulletshares 2031 CB | 1.75% | 105,475 | $1.7M | Add +17.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.55% | 66,056 | $1.5M | Add +0.4% |
| BSCW Invesco Bulletshares 2032 CB | 1.54% | 74,257 | $1.5M | Add +18.2% |
| BSMQ Invesco Bulletshares 2026 MB | 1.35% | 56,263 | $1.3M | Add +24.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 21,612 | $1.3M | Add +0.5% |
| BIO Bio-Rad Laboratories-A | 1.25% | 5,041 | $1.2M | Reduce -22.5% |
| BSCX Invesco Bulletshares 2033 CB | 1.19% | 56,192 | $1.2M | Add +7.3% |
| BSMR Invesco Bulletshares 2027 MB | 1.13% | 47,340 | $1.1M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 4,260 | $1.1M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 1.11% | 11,117 | $1.1M | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 9,832 | $1.0M | Add +5.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.93% | 44,550 | $913K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.89% | 14,168 | $880K | Add +24.1% |
| TSLA Tesla Inc. | 0.83% | 3,151 | $817K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 3,353 | $744K | Add +57.5% |
| MSFT Microsoft Corp. | 0.64% | 1,682 | $632K | Add +56.2% |
| NVDA Nvidia Corp. | 0.56% | 5,090 | $552K | New |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 3,006 | $514K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 2,933 | $508K | No change |
| ITOT iShares Core S&P Total U.S. | 0.44% | 3,568 | $435K | Add +26.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.41% | 15,810 | $404K | No change |
| EPD Enterprise Products Partners | 0.34% | 9,800 | $335K | No change |
| SCHA Schwab US Small-Cap ETF | 0.33% | 13,675 | $320K | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.32% | 8,617 | $317K | Add +0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.29% | 3,766 | $286K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.28% | 295 | $279K | New |
| IVV iShares Core S&P 500 ETF | 0.25% | 437 | $246K | Reduce -15.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 3,791 | $243K | No change |
| SCHM Schwab US Mid Cap ETF | 0.24% | 8,880 | $233K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 3,800 | $224K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,791 | $217K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,215 | $210K | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 2,297 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +60.3% | 2.33% | +0.92 |
| NVDA Nvidia Corp. | New | 0.56% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 3.37% | +0.46 |
| BSCP Invesco Bulletshares 2025 CB | Add +20.9% | 3.10% | +0.46 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.5% | 3.01% | +0.40 |
| BSCQ Invesco Bulletshares 2026 CB | Add +17.3% | 3.21% | +0.40 |
| BSCR Invesco Bulletshares 2027 CB | Add +14.4% | 3.13% | +0.33 |
| COST Costco Wholesale Corp. | New | 0.28% | +0.28 |
| BSCT Invesco Bulletshares 2029 CB | Add +13.4% | 2.72% | +0.27 |
| BSCU Invesco Bulletshares 2030 CB | Add +16.3% | 1.98% | +0.25 |
| BSCV Invesco Bulletshares 2031 CB | Add +17.6% | 1.75% | +0.24 |
| BSMQ Invesco Bulletshares 2026 MB | Add +24.8% | 1.35% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +57.5% | 0.75% | +0.22 |
| BSCW Invesco Bulletshares 2032 CB | Add +18.2% | 1.54% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | New | 0.21% | +0.21 |
| VXUS Vanguard Total Intl Stock | Add +24.1% | 0.89% | +0.19 |
| MSFT Microsoft Corp. | Add +56.2% | 0.64% | +0.17 |
| AMZN Amazon.com Inc. | Add +23.2% | 2.05% | +0.07 |
| BSCX Invesco Bulletshares 2033 CB | Add +7.3% | 1.19% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +26.2% | 0.44% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 1.33% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 2.09% | +0.04 |
| BSCY Invesco Bulletshares 2034 CB | Add +4.7% | 0.93% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | Add +4.7% | 1.13% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.22% | −0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.9% | 0.29% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +0.8% | 0.32% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.4% | 1.55% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.24% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.33% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 1.12% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 1.04% | −0.08 |
| AAPL Apple Inc. | Add +6.7% | 2.59% | −0.23 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 4.79% | −0.38 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 13.71% | −0.87 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 13.32% | −1.00 |
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 |