Farnam Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Farnam Financial LLC reported 49 stock positions worth $121.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.7%) and Schwab US Large-Cap ETF (SCHX, 7.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 22 and reduced 16. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002080267
- Portfolio Value
- $121.5M (Q1 2026)
- SEC Filing
- 0001754960-26-000340 ↗ filed Apr 28, 2026
Holdings Value
Holdings 49 stocks · $121.5M
| VTI VG Morningstar TS MKT ETF-US | 9.57% | 36,240 | $11.6M | Reduce -5.9% |
| SGOV iShares 0-3 Month Treasury B | 8.75% | 105,620 | $10.6M | Reduce -23.3% |
| SCHX Schwab US Large-Cap ETF | 7.70% | 364,892 | $9.4M | Reduce -12.6% |
| VEA Vanguard Ftse Developed ETF | 7.09% | 134,378 | $8.6M | Add +6.7% |
| BSCQ Invesco Bulletshares 2026 CB | 4.66% | 289,886 | $5.7M | Add +10.2% |
| BSCR Invesco Bulletshares 2027 CB | 4.62% | 286,165 | $5.6M | Add +2.3% |
| BSCS Invesco Bulletshares 2028 CB | 4.37% | 259,867 | $5.3M | Add +1.4% |
| BSCT Invesco Bulletshares 2029 CB | 4.23% | 275,748 | $5.1M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 4.04% | 8,218 | $4.9M | Add +5.8% |
| AAPL Apple Inc. | 3.99% | 19,103 | $4.8M | Reduce -30.8% |
| SCHB Schwab US Broad Market ETF | 3.87% | 187,528 | $4.7M | Reduce -2.2% |
| BSCU Invesco Bulletshares 2030 CB | 3.15% | 228,922 | $3.8M | Add +6.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.07% | 49,730 | $3.7M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.64% | 12,256 | $3.2M | Add +0.5% |
| BSCV Invesco Bulletshares 2031 CB | 2.53% | 186,660 | $3.1M | Add +4.1% |
| INTC Intel Corp. | 2.38% | 65,427 | $2.9M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 5,941 | $2.8M | Reduce -0.7% |
| BSCW Invesco Bulletshares 2032 CB | 2.12% | 125,400 | $2.6M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 11,901 | $2.3M | Add +0.0% |
| BSCX Invesco Bulletshares 2033 CB | 1.62% | 92,984 | $2.0M | Add +14.1% |
| ESGV Vanguard ESG US Stock ETF | 1.44% | 15,619 | $1.8M | Reduce -6.6% |
| BSMQ Invesco Bulletshares 2026 MB | 1.15% | 58,923 | $1.4M | Add +4.7% |
| BSCY Invesco Bulletshares 2034 CB | 1.07% | 62,834 | $1.3M | Add +12.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.96% | 49,440 | $1.2M | Add +4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.91% | 47,430 | $1.1M | Reduce -22.4% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 8,592 | $1.1M | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.87% | 13,731 | $1.1M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 3,144 | $903K | Reduce -7.2% |
| SCHA Schwab US Small-Cap ETF | 0.67% | 28,127 | $818K | Add +9.7% |
| MSFT Microsoft Corp. | 0.63% | 2,068 | $765K | Reduce -8.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.53% | 8,932 | $641K | Add +3.6% |
| NVDA Nvidia Corp. | 0.52% | 3,598 | $627K | Reduce -21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 839 | $546K | No change |
| ITOT iShares Core S&P Total U.S. | 0.45% | 3,823 | $545K | Add +27.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 3,377 | $492K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.34% | 15,810 | $409K | No change |
| AMZN Amazon.com Inc. | 0.33% | 1,898 | $395K | Reduce -81.9% |
| EPD Enterprise Products Partners | 0.31% | 9,800 | $371K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 14,390 | $349K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,760 | $345K | Add +20.6% |
| SCHF Schwab Intl Equity ETF | 0.27% | 13,430 | $332K | No change |
| BIO Bio-Rad Laboratories-A | 0.26% | 1,148 | $320K | Reduce -50.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 12,431 | $315K | New |
| ISRG Intuitive Surgical Inc. | 0.25% | 671 | $309K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,549 | $297K | Reduce -24.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 3,115 | $282K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,207 | $281K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 390 | $255K | Add +10.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 11,665 | $244K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -23.3% | 8.75% | −1.66 |
| AAPL Apple Inc. | Reduce -30.8% | 3.99% | −1.65 |
| AMZN Amazon.com Inc. | Reduce -81.9% | 0.33% | −1.49 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.6% | 7.70% | −0.76 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.66 |
| BIO Bio-Rad Laboratories-A | Reduce -50.9% | 0.26% | −0.27 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -8.9% | 0.63% | −0.20 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -22.4% | 0.91% | −0.17 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.16 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 9.57% | −0.15 |
| NVDA Nvidia Corp. | Reduce -21.8% | 0.52% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.6% | 1.44% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.3% | 0.24% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.5% | 0.88% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.2% | 0.74% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.34% | +0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 3.87% | +0.09 |
| INTC Intel Corp. | Reduce -6.6% | 2.38% | +0.43 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 7.09% | +1.17 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.2% | 4.66% | +0.78 |
| BSCT Invesco Bulletshares 2029 CB | Add +8.1% | 4.23% | +0.62 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.3% | 4.62% | +0.46 |
| BSCU Invesco Bulletshares 2030 CB | Add +6.8% | 3.15% | +0.42 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 3.07% | +0.40 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.4% | 4.37% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 4.04% | +0.37 |
| BSCW Invesco Bulletshares 2032 CB | Add +8.2% | 2.12% | +0.30 |
| BSCX Invesco Bulletshares 2033 CB | Add +14.1% | 1.62% | +0.30 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.29% | +0.29 |
| BSCV Invesco Bulletshares 2031 CB | Add +4.1% | 2.53% | +0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 2.64% | +0.27 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.26% | +0.26 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.20% | +0.20 |
| BSCY Invesco Bulletshares 2034 CB | Add +12.0% | 1.07% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 1.88% | +0.16 |
| BSMQ Invesco Bulletshares 2026 MB | Add +4.7% | 1.15% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +9.7% | 0.67% | +0.12 |
| BSMR Invesco Bulletshares 2027 MB | Add +4.4% | 0.96% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +27.9% | 0.45% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 0.87% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.6% | 0.28% | +0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.6% | 0.53% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 0.21% | +0.03 |
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 |