Farnam Financial LLC Top Holdings and 13F Report (2026) About Farnam Financial LLCInvestment ActivityFarnam Financial LLC has $137.14 million in total holdings as of June 30, 2026.Farnam Financial LLC owns shares of 53 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 6.96% of the portfolio was sold this quarter.This quarter, Farnam Financial LLC has purchased 49 new stocks and bought additional shares in 20 stocks.Farnam Financial LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $11,212,946Vanguard Total Stock Market ETF $11,040,179iShares 0-3 Month Treasury Bond ETF $10,006,932Schwab US Large-Cap ETF $8,984,616Intel $7,180,605 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $1,378,467 Holding46138J585 - Invesco BulletShares 2027 High Yield Corporate Bond ETF $765,375 Holding46138J452 - Invesco BulletShares 2028 High Yield Corporate Bond ETF $755,084 Holding46138J635 - Invesco BulletShares 2026 High Yield Corporate Bond ETF $741,630 Holding46138J395 - Invesco BulletShares 2029 High Yield Corporate Bond ETF $480,151 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 22,997 shares (about $1.64M)Vanguard Real Estate ETF 14,295 shares (about $1.38M)Invesco BulletShares 2027 High Yield Corporate Bond ETF 34,252 shares (about $765.38K)Invesco BulletShares 2028 High Yield Corporate Bond ETF 34,724 shares (about $755.08K)Invesco BulletShares 2026 High Yield Corporate Bond ETF 32,308 shares (about $741.63K) Largest Sales this Quarter Vanguard Total Stock Market ETF 6,405 shares (about $2.37M)Intel 14,001 shares (about $1.95M)Schwab US Large-Cap ETF 59,604 shares (about $1.75M)iShares 0-3 Month Treasury Bond ETF 6,217 shares (about $625.87K)Schwab US Broad Market ETF 15,365 shares (about $444.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarnam Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$11,212,946$1,638,533 â–²17.1%157,3758.2%ETFVTIVanguard Total Stock Market ETF$11,040,179$2,370,114 â–¼-17.7%29,8358.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,006,932$625,867 â–¼-5.9%99,4037.3%ETFSCHXSchwab US Large-Cap ETF$8,984,616$1,754,144 â–¼-16.3%305,2886.6%ETFINTCIntel$7,180,605$1,954,958 â–¼-21.4%51,4265.2%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,083,401$470,270 â–²8.4%310,1404.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,902,399$242,383 â–²4.3%302,3004.3%ETFVOOVanguard S&P 500 ETF$5,723,188$78,983 â–²1.4%8,3334.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,700,249$408,054 â–²7.7%279,9044.2%ETFAAPLApple$5,501,419$26,332 â–¼-0.5%19,0124.0%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,496,820$374,806 â–²7.3%295,9264.0%ETFSCHBSchwab US Broad Market ETF$4,985,833$444,970 â–¼-8.2%172,1633.6%ETFVEUVanguard FTSE All-World ex-US ETF$4,307,180$142,291 â–²3.4%51,4293.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,251,133$440,726 â–²11.6%255,4003.1%ManufacturingVBVanguard Small-Cap ETF$3,976,197$261,281 â–²7.0%13,1182.9%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,179,828$121,397 â–²4.0%194,0692.3%ETFBRK.BBerkshire Hathaway$2,906,073$66,547 â–¼-2.2%5,8082.1%FinanceBSCWInvesco BulletShares 2032 Corporate Bond ETF$2,649,434$77,487 â–²3.0%129,1781.9%ETFRSPInvesco S&P 500 Equal Weight ETF$2,628,829$96,600 â–²3.8%12,3551.9%ETFINVESCO EXCH TRD SLF IDX FD$1,966,670$8,885 â–²0.5%93,4061.4%BUL 2033 COR ETFESGVVanguard ESG U.S. Stock ETF$1,892,115$173,369 â–¼-8.4%14,3081.4%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$1,547,566$160,224 â–²11.5%65,7281.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,482,464$313,703 â–²26.8%62,7101.1%ETFVNQVanguard Real Estate ETF$1,378,467$1,378,467 â–²New Holding14,2951.0%ETFINVESCO EXCH TRD SLF IDX FD$1,294,965$3,492 â–¼-0.3%62,6650.9%BULL 2034 CO ETFVXUSVanguard Total International Stock ETF$1,154,813$19,065 â–¼-1.6%13,5080.8%ETFIJRiShares Core S&P Small-Cap ETF$1,043,309$230,907 â–¼-18.1%7,0350.8%ETFVOVanguard Mid-Cap ETF$986,501$733,188 â–²289.4%12,2440.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$939,523$157,539 â–¼-14.4%40,6190.7%ETFSCHASchwab US Small-Cap ETF$935,767$80,462 â–¼-7.9%25,9000.7%ETFMSFTMicrosoft$768,326$2,984 â–¼-0.4%2,0600.6%Computer and TechnologyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$765,375$765,375 â–²New Holding34,2520.6%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$755,084$755,084 â–²New Holding34,7240.6%ManufacturingVSGXVanguard ESG International Stock ETF$746,165$10,704 â–²1.5%9,0620.5%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$741,630$741,630 â–²New Holding32,3080.5%ETFNVDANVIDIA$719,9610.0%3,5980.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$628,0040.0%3,8230.5%ETFSPYSPDR S&P 500 ETF Trust$626,5400.0%8390.5%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$532,589$11,571 â–²2.2%3,4520.4%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$480,151$480,151 â–²New Holding22,7240.4%ETFAMZNAmazon.com$442,836$9,534 â–¼-2.1%1,8580.3%Retail/WholesaleIBDYiShares iBonds Dec 2033 Term Corporate ETF$407,0280.0%15,8100.3%ETFSCHFSchwab International Equity ETF$372,0110.0%13,4300.3%ETFEPDEnterprise Products Partners$360,2480.0%9,8000.3%EnergyQUALiShares MSCI USA Quality Factor ETF$355,477$15,580 â–²4.6%1,6200.3%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$327,222$327,222 â–²New Holding13,9600.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$316,440$2,550 â–²0.8%12,5320.2%ETFTSLATesla$277,596$277,596 â–²New Holding6600.2%Auto/Tires/TrucksISRGIntuitive Surgical$266,8430.0%6710.2%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$243,0990.0%11,6650.2%ETFBIOBio-Rad Laboratories$226,961$110,104 â–¼-32.7%7730.2%MedicalLAM RESEARCH CORP$222,732$222,732 â–²New Holding5140.2%COM NEWBSMTInvesco BulletShares 2029 Municipal Bond ETF$219,130$219,130 â–²New Holding9,5150.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$0$348,814 â–¼-100.0%00.0%ETFVTVVanguard Value ETF$0$345,312 â–¼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$282,001 â–¼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$281,424 â–¼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$254,762 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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