Farnam Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Farnam Financial LLC reported 48 stock positions worth $111.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 12.6%) and VG Morningstar TS MKT ETF-US (VTI, 11.2%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 24 and reduced 16. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +82%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002080267
- Portfolio Value
- $111.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000584 ↗ filed Aug 13, 2025
Holdings Value
Holdings 48 stocks · $111.2M
| SCHX Schwab US Large-Cap ETF | 12.59% | 573,102 | $14.0M | Reduce -6.3% |
| SGOV iShares 0-3 Month Treasury B | 12.59% | 139,023 | $14.0M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 11.20% | 41,002 | $12.5M | Reduce -14.1% |
| SCHB Schwab US Broad Market ETF | 4.37% | 204,160 | $4.9M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 4.21% | 82,175 | $4.7M | Add +82.2% |
| VOO Vanguard S&P 500 ETF | 3.43% | 6,722 | $3.8M | Add +68.1% |
| BSCQ Invesco Bulletshares 2026 CB | 3.43% | 195,353 | $3.8M | Add +20.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.35% | 189,438 | $3.7M | Add +20.3% |
| BSCP Invesco Bulletshares 2025 CB | 3.29% | 176,763 | $3.7M | Add +19.8% |
| BSCS Invesco Bulletshares 2028 CB | 3.24% | 175,931 | $3.6M | Add +20.7% |
| BSCT Invesco Bulletshares 2029 CB | 3.18% | 189,347 | $3.5M | Add +31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 6,207 | $3.0M | Reduce -0.6% |
| AAPL Apple Inc. | 2.63% | 14,240 | $2.9M | Add +24.2% |
| BSCU Invesco Bulletshares 2030 CB | 2.43% | 161,120 | $2.7M | Add +36.8% |
| BSCV Invesco Bulletshares 2031 CB | 2.01% | 135,393 | $2.2M | Add +28.4% |
| AMZN Amazon.com Inc. | 1.98% | 10,048 | $2.2M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.94% | 9,097 | $2.2M | Add +171.3% |
| BSCW Invesco Bulletshares 2032 CB | 1.78% | 95,853 | $2.0M | Add +29.1% |
| ESGV Vanguard ESG US Stock ETF | 1.71% | 17,344 | $1.9M | Add +56.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 21,932 | $1.5M | Add +1.5% |
| BSCX Invesco Bulletshares 2033 CB | 1.31% | 68,890 | $1.5M | Add +22.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 62,252 | $1.4M | Reduce -5.8% |
| BSMQ Invesco Bulletshares 2026 MB | 1.19% | 56,263 | $1.3M | No change |
| BSMR Invesco Bulletshares 2027 MB | 1.00% | 47,340 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.97% | 15,690 | $1.1M | Add +10.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.96% | 51,607 | $1.1M | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 9,787 | $1.1M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 3,805 | $1.1M | Reduce -10.7% |
| MSFT Microsoft Corp. | 0.92% | 2,050 | $1.0M | Add +21.9% |
| BIO Bio-Rad Laboratories-A | 0.82% | 3,794 | $916K | Reduce -24.7% |
| TSLA Tesla Inc. | 0.73% | 2,551 | $810K | Reduce -19.0% |
| NVDA Nvidia Corp. | 0.54% | 3,791 | $599K | Reduce -25.5% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 3,006 | $550K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 2,941 | $534K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.48% | 8,157 | $534K | Add +114.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.37% | 15,810 | $410K | No change |
| ITOT iShares Core S&P Total U.S. | 0.36% | 2,990 | $404K | Reduce -16.2% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 15,445 | $391K | Add +12.9% |
| EPD Enterprise Products Partners | 0.27% | 9,800 | $304K | No change |
| USHY iShares Broad Usd High Yield | 0.27% | 8,043 | $302K | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 1,660 | $293K | Add +36.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.26% | 3,856 | $293K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.26% | 295 | $292K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,142 | $254K | Add +7.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 8,880 | $249K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 367 | $228K | Reduce -16.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 3,456 | $226K | Reduce -8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 2,598 | $217K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.1% | 11.20% | −2.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.6% | 12.59% | −2.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.3% | 12.59% | −1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.71% | −0.66 |
| BIO Bio-Rad Laboratories-A | Reduce -24.7% | 0.82% | −0.42 |
| SCHB Schwab US Broad Market ETF | Reduce -6.9% | 4.37% | −0.42 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.8% | 1.30% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.7% | 0.96% | −0.16 |
| TSLA Tesla Inc. | Reduce -19.0% | 0.73% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.96% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.2% | 0.36% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.98% | −0.07 |
| USHY iShares Broad Usd High Yield | Reduce -6.7% | 0.27% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -16.0% | 0.20% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -8.8% | 0.20% | −0.04 |
| NVDA Nvidia Corp. | Reduce -25.5% | 0.54% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +82.2% | 4.21% | +1.88 |
| VOO Vanguard S&P 500 ETF | Add +68.1% | 3.43% | +1.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +171.3% | 1.94% | +1.18 |
| ESGV Vanguard ESG US Stock ETF | Add +56.0% | 1.71% | +0.60 |
| BSCT Invesco Bulletshares 2029 CB | Add +31.1% | 3.18% | +0.47 |
| BSCU Invesco Bulletshares 2030 CB | Add +36.8% | 2.43% | +0.45 |
| MSFT Microsoft Corp. | Add +21.9% | 0.92% | +0.28 |
| BSCV Invesco Bulletshares 2031 CB | Add +28.4% | 2.01% | +0.27 |
| VSGX Vanguard ESG Intl Stock ETF | Add +114.7% | 0.48% | +0.25 |
| BSCW Invesco Bulletshares 2032 CB | Add +29.1% | 1.78% | +0.24 |
| BSCS Invesco Bulletshares 2028 CB | Add +20.7% | 3.24% | +0.23 |
| BSCQ Invesco Bulletshares 2026 CB | Add +20.4% | 3.43% | +0.22 |
| BSCR Invesco Bulletshares 2027 CB | Add +20.3% | 3.35% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.20% | +0.20 |
| BSCP Invesco Bulletshares 2025 CB | Add +19.8% | 3.29% | +0.19 |
| BSCX Invesco Bulletshares 2033 CB | Add +22.6% | 1.31% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +10.7% | 0.97% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.6% | 0.26% | +0.05 |
| AAPL Apple Inc. | Add +24.2% | 2.63% | +0.04 |
| BSCY Invesco Bulletshares 2034 CB | Add +15.8% | 0.96% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +12.9% | 0.35% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 0.23% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 1.33% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +2.4% | 0.26% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.48% | −0.04 |
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 |