# Farnam Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2080267. Source: https://holderbook.com/funds/2080267-farnam-financial-llc/

- Reported value: $137.1M
- Positions: 53
- Weight of the ten largest: 56.4%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.2M | 157,375 | 8.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.0M | 29,835 | 8.1% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.0M | 99,403 | 7.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $9.0M | 305,288 | 6.6% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.2M | 51,426 | 5.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $6.1M | 310,140 | 4.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $5.9M | 302,300 | 4.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.7M | 8,333 | 4.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $5.7M | 279,904 | 4.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 19,012 | 4.0% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $5.5M | 295,926 | 4.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.0M | 172,163 | 3.6% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.3M | 51,429 | 3.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $4.3M | 255,400 | 3.1% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 13,118 | 2.9% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $3.2M | 194,069 | 2.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,808 | 2.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $2.6M | 129,178 | 1.9% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.6M | 12,355 | 1.9% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $2.0M | 93,406 | 1.4% | 8 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.9M | 14,308 | 1.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $1.5M | 65,728 | 1.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $1.5M | 62,710 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 14,295 | 1.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $1.3M | 62,665 | 0.9% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 13,508 | 0.8% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 7,035 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $986.5K | 12,244 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $939.5K | 40,619 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $935.8K | 25,900 | 0.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $768.3K | 2,060 | 0.6% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $765.4K | 34,252 | 0.6% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $755.1K | 34,724 | 0.6% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $746.2K | 9,062 | 0.5% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $741.6K | 32,308 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $720.0K | 3,598 | 0.5% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $628.0K | 3,823 | 0.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $626.5K | 839 | 0.5% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $532.6K | 3,452 | 0.4% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $480.2K | 22,724 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $442.8K | 1,858 | 0.3% | 8 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $407.0K | 15,810 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $372.0K | 13,430 | 0.3% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $360.2K | 9,800 | 0.3% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $355.5K | 1,620 | 0.3% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $327.2K | 13,960 | 0.2% | 1 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $316.4K | 12,532 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $277.6K | 660 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $266.8K | 671 | 0.2% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $243.1K | 11,665 | 0.2% | 2 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $227.0K | 773 | 0.2% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $222.7K | 514 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $219.1K | 9,515 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 97% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.1M | 53 |
| Q1 2026 | $121.5M | 49 |
| Q4 2025 | $132.9M | 53 |
| Q3 2025 | $128.7M | 51 |
| Q2 2025 | $111.2M | 48 |
| Q1 2025 | $98.5M | 48 |
| Q4 2024 | $95.7M | 44 |
| Q3 2024 | $91.1M | 43 |