Farnam Financial
PHOENIX, AZfiles as Farnam Financial LLC
$137m in 53 US stocks at the end of 30 June 2026. The top 10 are 56.4% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$137m
Stocks
53
Top 10 share
56.4%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVNQ1.0% of the fund
- Invesco Exch TRD SLF IDX FDBSJR0.6% of the fund
- Invesco Exch TRD SLF IDX FDBSJS0.6% of the fund
- Invesco Exch TRD SLF IDX FDBSJQ0.5% of the fund
- Invesco Exch TRD SLF IDX FDBSJT0.4% of the fund
- Invesco Exch TRD SLF IDX FDBSMS0.2% of the fund
- TeslaTSLA0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Invesco Exch TRD SLF IDX FDBSMT0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA8.2% of the fund+17%
- Invesco Exch TRD SLF IDX FDBSCR4.4% of the fund+8%
- Invesco Exch TRD SLF IDX FDBSCQ4.3% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCS4.2% of the fund+8%
- Invesco Exch TRD SLF IDX FDBSCT4.0% of the fund+7%
- Vanguard Intl Equity Index FVEU3.1% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCU3.1% of the fund+12%
- Vanguard Index FDSVB2.9% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCV2.3% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCW1.9% of the fund+3%
- Invesco Exchange Traded FD TRSP1.9% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSMQ1.1% of the fund+12%
- Invesco Exch TRD SLF IDX FDBSMR1.1% of the fund+27%
- Vanguard Intl Equity Index FVSS0.4% of the fund+2%
- Ishares TRQUAL0.3% of the fund+5%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI8.1% of the fund-18%
- Ishares TRSGOV7.3% of the fund-6%
- Schwab Strategic TRSCHX6.6% of the fund-16%
- IntelINTC5.2% of the fund-21%
- Schwab Strategic TRSCHB3.6% of the fund-8%
- Berkshire HathawayBRK-B2.1% of the fund-2%
- Vanguard World FDESGV1.4% of the fund-8%
- Ishares TRIJR0.8% of the fund-18%
- Vanguard Index FDSVO0.7% of the fund-3%
- Schwab Strategic TRSCHZ0.7% of the fund-14%
- Schwab Strategic TRSCHA0.7% of the fund-8%
- Amazon.comAMZN0.3% of the fund-2%
- Bio-Rad LaboratoriesBIO0.2% of the fund-33%
Sold out
Sold their entire stake.
- Ishares TRIBDS-100%
- Vanguard Index FDSVTV-100%
- Ishares TRIEFA-100%
- Vanguard Intl Equity Index FVWO-100%
- Ishares TRIVV-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 8.2%
- Value
- $11m
- Shares
- 157,375
+17%
- Vanguard Index FDSVTI
- Share
- 8.1%
- Value
- $11m
- Shares
- 29,835
-18%
- Ishares TRSGOV
- Share
- 7.3%
- Value
- $10m
- Shares
- 99,403
-6%
- Schwab Strategic TRSCHX
- Share
- 6.6%
- Value
- $9m
- Shares
- 305,288
-16%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 4.4%
- Value
- $6m
- Shares
- 310,140
+8%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 4.3%
- Value
- $6m
- Shares
- 302,300
+4%
- Vanguard Index FDSVOO
- Share
- 4.2%
- Value
- $6m
- Shares
- 8,333
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 4.2%
- Value
- $6m
- Shares
- 279,904
+8%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 4.0%
- Value
- $5m
- Shares
- 295,926
+7%
- Schwab Strategic TRSCHB
- Share
- 3.6%
- Value
- $5m
- Shares
- 172,163
-8%
- Vanguard Intl Equity Index FVEU
- Share
- 3.1%
- Value
- $4m
- Shares
- 51,429
+3%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 3.1%
- Value
- $4m
- Shares
- 255,400
+12%
- Vanguard Index FDSVB
- Share
- 2.9%
- Value
- $4m
- Shares
- 13,118
+7%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 2.3%
- Value
- $3m
- Shares
- 194,069
+4%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 1.9%
- Value
- $3m
- Shares
- 129,178
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 1.9%
- Value
- $3m
- Shares
- 12,355
+4%
- Invesco Exch TRD SLF IDX FDBSCX
- Share
- 1.4%
- Value
- $2m
- Shares
- 93,406
Held
- Vanguard World FDESGV
- Share
- 1.4%
- Value
- $2m
- Shares
- 14,308
-8%
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 1.1%
- Value
- $2m
- Shares
- 65,728
+12%
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 1.1%
- Value
- $1m
- Shares
- 62,710
+27%
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 14,295
New
- Invesco Exch TRD SLF IDX FDBSCY
- Share
- 0.9%
- Value
- $1m
- Shares
- 62,665
Held
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,508
Held
- Ishares TRIJR
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,035
-18%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $986,501
- Shares
- 12,244
-3%
- Schwab Strategic TRSCHZ
- Share
- 0.7%
- Value
- $939,523
- Shares
- 40,619
-14%
- Schwab Strategic TRSCHA
- Share
- 0.7%
- Value
- $935,767
- Shares
- 25,900
-8%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.6%
- Value
- $765,375
- Shares
- 34,252
New
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- 0.6%
- Value
- $755,084
- Shares
- 34,724
New
- Vanguard World FDVSGX
- Share
- 0.5%
- Value
- $746,165
- Shares
- 9,062
Held
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.5%
- Value
- $741,630
- Shares
- 32,308
New
- Ishares TRITOT
- Share
- 0.5%
- Value
- $628,004
- Shares
- 3,823
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $626,540
- Shares
- 839
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.4%
- Value
- $532,589
- Shares
- 3,452
+2%
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 0.4%
- Value
- $480,151
- Shares
- 22,724
New
- Ishares TRIBDY
- Share
- 0.3%
- Value
- $407,028
- Shares
- 15,810
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $372,011
- Shares
- 13,430
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $355,477
- Shares
- 1,620
+5%
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.2%
- Value
- $327,222
- Shares
- 13,960
New
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $316,440
- Shares
- 12,532
Held
- Ishares TRIBDW
- Share
- 0.2%
- Value
- $243,099
- Shares
- 11,665
Held
- Invesco Exch TRD SLF IDX FDBSMT
- Share
- 0.2%
- Value
- $219,130
- Shares
- 9,515
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 8.2% | $11m | 157,375 | +17% |
| Vanguard Index FDSVTI | 8.1% | $11m | 29,835 | -18% |
| Ishares TRSGOV | 7.3% | $10m | 99,403 | -6% |
| Schwab Strategic TRSCHX | 6.6% | $9m | 305,288 | -16% |
| IntelINTC | 5.2% | $7m | 51,426 | -21% |
| Invesco Exch TRD SLF IDX FDBSCR | 4.4% | $6m | 310,140 | +8% |
| Invesco Exch TRD SLF IDX FDBSCQ | 4.3% | $6m | 302,300 | +4% |
| Vanguard Index FDSVOO | 4.2% | $6m | 8,333 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 4.2% | $6m | 279,904 | +8% |
| AppleAAPL | 4.0% | $6m | 19,012 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 4.0% | $5m | 295,926 | +7% |
| Schwab Strategic TRSCHB | 3.6% | $5m | 172,163 | -8% |
| Vanguard Intl Equity Index FVEU | 3.1% | $4m | 51,429 | +3% |
| Invesco Exch TRD SLF IDX FDBSCU | 3.1% | $4m | 255,400 | +12% |
| Vanguard Index FDSVB | 2.9% | $4m | 13,118 | +7% |
| Invesco Exch TRD SLF IDX FDBSCV | 2.3% | $3m | 194,069 | +4% |
| Berkshire HathawayBRK-B | 2.1% | $3m | 5,808 | -2% |
| Invesco Exch TRD SLF IDX FDBSCW | 1.9% | $3m | 129,178 | +3% |
| Invesco Exchange Traded FD TRSP | 1.9% | $3m | 12,355 | +4% |
| Invesco Exch TRD SLF IDX FDBSCX | 1.4% | $2m | 93,406 | Held |
| Vanguard World FDESGV | 1.4% | $2m | 14,308 | -8% |
| Invesco Exch TRD SLF IDX FDBSMQ | 1.1% | $2m | 65,728 | +12% |
| Invesco Exch TRD SLF IDX FDBSMR | 1.1% | $1m | 62,710 | +27% |
| Vanguard Index FDSVNQ | 1.0% | $1m | 14,295 | New |
| Invesco Exch TRD SLF IDX FDBSCY | 0.9% | $1m | 62,665 | Held |
| Vanguard Star FDSVXUS | 0.8% | $1m | 13,508 | Held |
| Ishares TRIJR | 0.8% | $1m | 7,035 | -18% |
| Vanguard Index FDSVO | 0.7% | $986,501 | 12,244 | -3% |
| Schwab Strategic TRSCHZ | 0.7% | $939,523 | 40,619 | -14% |
| Schwab Strategic TRSCHA | 0.7% | $935,767 | 25,900 | -8% |
| MicrosoftMSFT | 0.6% | $768,326 | 2,060 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | 0.6% | $765,375 | 34,252 | New |
| Invesco Exch TRD SLF IDX FDBSJS | 0.6% | $755,084 | 34,724 | New |
| Vanguard World FDVSGX | 0.5% | $746,165 | 9,062 | Held |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.5% | $741,630 | 32,308 | New |
| NvidiaNVDA | 0.5% | $719,961 | 3,598 | Held |
| Ishares TRITOT | 0.5% | $628,004 | 3,823 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $626,540 | 839 | Held |
| Vanguard Intl Equity Index FVSS | 0.4% | $532,589 | 3,452 | +2% |
| Invesco Exch TRD SLF IDX FDBSJT | 0.4% | $480,151 | 22,724 | New |
| Amazon.comAMZN | 0.3% | $442,836 | 1,858 | -2% |
| Ishares TRIBDY | 0.3% | $407,028 | 15,810 | Held |
| Schwab Strategic TRSCHF | 0.3% | $372,011 | 13,430 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $360,248 | 9,800 | Held |
| Ishares TRQUAL | 0.3% | $355,477 | 1,620 | +5% |
| Invesco Exch TRD SLF IDX FDBSMS | 0.2% | $327,222 | 13,960 | New |
| Ishares TRIBDT | 0.2% | $316,440 | 12,532 | Held |
| TeslaTSLA | 0.2% | $277,596 | 660 | New |
| Intuitive SurgicalISRG | 0.2% | $266,843 | 671 | Held |
| Ishares TRIBDW | 0.2% | $243,099 | 11,665 | Held |
| Bio-Rad LaboratoriesBIO | 0.2% | $226,961 | 773 | -33% |
| Lam ResearchLRCX | 0.2% | $222,732 | 514 | New |
| Invesco Exch TRD SLF IDX FDBSMT | 0.2% | $219,130 | 9,515 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.3% since 30 June 2025.
Where the money is
Technology10.5%
Financial services2.1%
Retail & consumer0.5%
Health care0.4%
Utilities0.3%
Other86.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.