Farnam Financial LLC
13F Reported Value
ⓘ$121.5M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Farnam Financial LLC disclosed 49 positions worth $121.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $TSLA. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from Farnam Financial LLC’s Form 13F-HR filing with the SEC under CIK 2080267.
AI Fund Analysis
Stable
$IVZ$IVZ$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$11.6M36,240 shISHARES TR
—Quality
$10.6M105,620 shSCHWAB STRATEGIC TR
—Quality
$9.4M364,892 shVANGUARD TAX-MANAGED FDS
—Quality
$8.6M134,378 sh- —
Quality
$5.7M289,886 sh - —
Quality
$5.6M286,165 sh - —
Quality
$5.3M259,867 sh - —
Quality
$5.1M275,748 sh VANGUARD INDEX FDS
—Quality
$4.9M8,218 sh- 76.1
Quality
$4.8M19,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $11.6M | 36,240 |
| ISHARES TR | — | $10.6M | 105,620 |
| SCHWAB STRATEGIC TR | — | $9.4M | 364,892 |
| VANGUARD TAX-MANAGED FDS | — | $8.6M | 134,378 |
| Invesco Ltd.$IVZ | — | $5.7M | 289,886 |
| Invesco Ltd.$IVZ | — | $5.6M | 286,165 |
| Invesco Ltd.$IVZ | — | $5.3M | 259,867 |
| Invesco Ltd.$IVZ | — | $5.1M | 275,748 |
| VANGUARD INDEX FDS | — | $4.9M | 8,218 |
 Apple Inc.$AAPL | 76.1 | $4.8M | 19,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farnam Financial LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$68.8M
Financials
$42.2M
Technology
$9.4M
Consumer Discretionary
$395,296
Energy
$370,832
Healthcare
$309,324
Full Holdings — Farnam Financial LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $11.6M | 9.6% | -6% | — |
| 2 | — | ISHARES TR | $10.6M | 8.8% | -23% | — |
| 3 | — | SCHWAB STRATEGIC TR | $9.4M | 7.7% | -13% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $8.6M | 7.1% | +7% | — |
| 5 | $IVZ | Invesco Ltd. | $5.7M | 4.7% | +10% | — |
| 6 | $IVZ | Invesco Ltd. | $5.6M | 4.6% | +2% | — |
| 7 | $IVZ | Invesco Ltd. | $5.3M | 4.4% | +1% | — |
| 8 | $IVZ | Invesco Ltd. | $5.1M | 4.2% | +8% | — |
| 9 | — | VANGUARD INDEX FDS | $4.9M | 4.0% | +6% | — |
| 10 | $AAPL | Apple Inc. | $4.8M | 4.0% | -31% | 76.1 |
| 11 | — | SCHWAB STRATEGIC TR | $4.7M | 3.9% | -2% | — |
| 12 | $IVZ | Invesco Ltd. | $3.8M | 3.1% | +7% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 3.1% | +3% | — |
| 14 | — | VANGUARD INDEX FDS | $3.2M | 2.6% | +0% | — |
| 15 | $IVZ | Invesco Ltd. | $3.1M | 2.5% | +4% | — |
| 16 |  $INTC | INTEL CORP | $2.9M | 2.4% | -7% | 41.5 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 2.3% | -1% | 64.5 |
| 18 | $IVZ | Invesco Ltd. | $2.6M | 2.1% | +8% | — |
| 19 | $IVZ | Invesco Ltd. | $2.3M | 1.9% | +0% | — |
| 20 | $IVZ | Invesco Ltd. | $2.0M | 1.6% | +14% | — |
| 21 | — | VANGUARD WORLD FD | $1.8M | 1.4% | -7% | — |
| 22 | $IVZ | Invesco Ltd. | $1.4M | 1.1% | +5% | — |
| 23 | $IVZ | Invesco Ltd. | $1.3M | 1.1% | +12% | — |
| 24 | $IVZ | Invesco Ltd. | $1.2M | 1.0% | +4% | — |
| 25 | — | SCHWAB STRATEGIC TR | $1.1M | 0.9% | -22% | — |
| 26 | — | ISHARES TR | $1.1M | 0.9% | -11% | — |
| 27 | — | VANGUARD STAR FDS | $1.1M | 0.9% | +2% | — |
| 28 | — | VANGUARD INDEX FDS | $902,978 | 0.7% | -7% | — |
| 29 | — | SCHWAB STRATEGIC TR | $817,932 | 0.7% | +10% | — |
| 30 |  $MSFT | MICROSOFT CORP | $765,470 | 0.6% | -9% | 83.7 |
| 31 | — | VANGUARD WORLD FD | $640,692 | 0.5% | +4% | — |
| 32 |  $NVDA | NVIDIA CORP | $627,419 | 0.5% | -22% | 90.2 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $545,635 | 0.5% | +0% | — |
| 34 | — | ISHARES TR | $544,510 | 0.5% | +28% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F | $492,268 | 0.4% | +0% | — |
| 36 | — | ISHARES TR | $408,689 | 0.3% | +0% | — |
| 37 |  $AMZN | AMAZON COM INC | $395,296 | 0.3% | -82% | 74.6 |
| 38 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $370,832 | 0.3% | +0% | 66.4 |
| 39 | — | ISHARES TR | $348,814 | 0.3% | -9% | — |
| 40 | — | VANGUARD INDEX FDS | $345,312 | 0.3% | +21% | — |
| 41 | — | SCHWAB STRATEGIC TR | $332,393 | 0.3% | +0% | — |
| 42 |  $BIO | BIO-RAD LABORATORIES, INC. | $320,005 | 0.3% | -51% | 40.3 |
| 43 | — | ISHARES TR | $314,877 | 0.3% | -21% | — |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $309,324 | 0.3% | +0% | 81.4 |
| 45 | — | ISHARES TR | $297,114 | 0.2% | -24% | — |
| 46 | — | ISHARES TR | $282,001 | 0.2% | +0% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $281,424 | 0.2% | +0% | — |
| 48 | — | ISHARES TR | $254,762 | 0.2% | +10% | — |
| 49 | — | ISHARES TR | $244,148 | 0.2% | -26% | — |
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