Farnam Financial LLC
13F Reported Value
ⓘ$137.1M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Farnam Financial LLC disclosed 53 positions worth $137.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (55.1% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/farnam-financial-llc-2080267
AUM History
13fpro.ai/research/fund/farnam-financial-llc-2080267
Top Equity Holdings by Value
13fpro.ai/research/fund/farnam-financial-llc-2080267
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$11.2M157,375 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.0M29,835 shISHARES TR - 0-3 MTH TREASURY
—Quality
$10.0M99,403 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$9.0M305,288 sh- 45.5
Quality
$7.2M51,426 sh - —
Quality
$6.1M310,140 sh - —
Quality
$5.9M302,300 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.7M8,333 sh- —
Quality
$5.7M279,904 sh - 76.3
Quality
$5.5M19,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.2M | 157,375 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.0M | 29,835 |
| ISHARES TR - 0-3 MTH TREASURY | — | $10.0M | 99,403 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $9.0M | 305,288 |
| 45.5 | $7.2M | 51,426 | |
| — | $6.1M | 310,140 | |
| — | $5.9M | 302,300 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.7M | 8,333 |
| — | $5.7M | 279,904 | |
| 76.3 | $5.5M | 19,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farnam Financial LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$75.5M
Financials
$45.6M
Technology
$14.4M
Industrials
$500,328
Consumer Discretionary
$442,836
Energy
$360,248
Healthcare
$266,843
Full Holdings — Farnam Financial LLC (Q2 2026)
All 53 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 TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.2M | 8.2% | +17% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.0M | 8.1% | -18% | — |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $10.0M | 7.3% | -6% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.0M | 6.5% | -16% | — |
| 5 | INTEL CORP | $7.2M | 5.2% | -21% | 45.5 | |
| 6 | Invesco Ltd. | $6.1M | 4.4% | +8% | — | |
| 7 | Invesco Ltd. | $5.9M | 4.3% | +4% | — | |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.7M | 4.2% | +1% | — |
| 9 | Invesco Ltd. | $5.7M | 4.2% | +8% | — | |
| 10 | Apple Inc. | $5.5M | 4.0% | -0% | 76.3 | |
| 11 | Invesco Ltd. | $5.5M | 4.0% | +7% | — | |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.0M | 3.6% | -8% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.3M | 3.1% | +3% | — |
| 14 | Invesco Ltd. | $4.3M | 3.1% | +12% | — | |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.0M | 2.9% | +7% | — |
| 16 | Invesco Ltd. | $3.2M | 2.3% | +4% | — | |
| 17 | BERKSHIRE HATHAWAY INC | $2.9M | 2.1% | -2% | 73.6 | |
| 18 | Invesco Ltd. | $2.6M | 1.9% | +3% | — | |
| 19 | Invesco Ltd. | $2.6M | 1.9% | +4% | — | |
| 20 | Invesco Ltd. | $2.0M | 1.4% | +0% | — | |
| 21 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.9M | 1.4% | -8% | — |
| 22 | Invesco Ltd. | $1.5M | 1.1% | +12% | — | |
| 23 | Invesco Ltd. | $1.5M | 1.1% | +27% | — | |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 1.0% | NEW | — |
| 25 | Invesco Ltd. | $1.3M | 0.9% | -0% | — | |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.8% | -2% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.8% | -18% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $986,501 | 0.7% | +289% | — |
| 29 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $939,523 | 0.7% | -14% | — |
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $935,767 | 0.7% | -8% | — |
| 31 | MICROSOFT CORP | $768,326 | 0.6% | -0% | 79.7 | |
| 32 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $765,375 | 0.6% | NEW | — |
| 33 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $755,084 | 0.6% | NEW | — |
| 34 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $746,165 | 0.5% | +1% | — |
| 35 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $741,630 | 0.5% | NEW | — |
| 36 | NVIDIA CORP | $719,961 | 0.5% | +0% | 85.9 | |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $628,004 | 0.5% | +0% | — |
| 38 | SPDR S&P 500 ETF TRUST | $626,540 | 0.5% | +0% | — | |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $532,589 | 0.4% | +2% | — |
| 40 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $480,151 | 0.3% | NEW | — |
| 41 | AMAZON COM INC | $442,836 | 0.3% | -2% | 68.4 | |
| 42 | — | ISHARES TR - IBONDS DEC 2033 | $407,028 | 0.3% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $372,011 | 0.3% | +0% | — |
| 44 | ENTERPRISE PRODUCTS PARTNERS L.P. | $360,248 | 0.3% | +0% | 61 | |
| 45 | — | ISHARES TR - MSCI USA QLT FCT | $355,477 | 0.3% | +5% | — |
| 46 | Invesco Ltd. | $327,222 | 0.2% | NEW | — | |
| 47 | — | ISHARES TR - IBDS DEC28 ETF | $316,440 | 0.2% | +1% | — |
| 48 | Tesla, Inc. | $277,596 | 0.2% | NEW | 53.6 | |
| 49 | INTUITIVE SURGICAL INC | $266,843 | 0.2% | +0% | 79.7 | |
| 50 | — | ISHARES TR - IBONDS DEC 2031 | $243,099 | 0.2% | +0% | — |
| 51 | BIO-RAD LABORATORIES, INC. | $226,961 | 0.2% | -33% | 48.6 | |
| 52 | LAM RESEARCH CORP | $222,732 | 0.2% | NEW | 79.3 | |
| 53 | Invesco Ltd. | $219,130 | 0.2% | NEW | — |
New Positions (7)
Exited Positions (5)
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