Farnam Financial LLC

CIK 0002080267 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Farnam Financial LLC reported 53 positions worth $137.1M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VEA (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$137.1M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.4%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED FDSSH$11.2M8.18%157,375
2VTIVANGUARD INDEX FDSSH$11.0M8.05%29,835
3SGOVISHARES TRSH$10.0M7.30%99,403
4SCHXSCHWAB STRATEGIC TRSH$9.0M6.55%305,288
5INTCINTEL CORPSH$7.2M5.24%51,426
6BSCRINVESCO EXCH TRD SLF IDX FDSH$6.1M4.44%310,140
7BSCQINVESCO EXCH TRD SLF IDX FDSH$5.9M4.30%302,300
8VOOVANGUARD INDEX FDSSH$5.7M4.17%8,333
9BSCSINVESCO EXCH TRD SLF IDX FDSH$5.7M4.16%279,904
10AAPLAPPLE INCSH$5.5M4.01%19,012

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Farnam Financial LLC hold as of Q2 2026?

Farnam Financial LLC reported 53 positions worth $137.1M in its Q2 2026 13F filing. Largest positions: VEA (8.2%), VTI (8.1%), SGOV (7.3%), SCHX (6.6%) and INTC (5.2%).

What did Farnam Financial LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Farnam Financial LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.