Farnam Financial LLC Top Holdings and 13F Report (2026) About Farnam Financial LLCInvestment ActivityFarnam Financial LLC has $135.48 million in total holdings as of September 30, 2026.Farnam Financial LLC owns shares of 58 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.42% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Farnam Financial LLC has purchased 53 new stocks and bought additional shares in 26 stocks.Farnam Financial LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $11,266,105Vanguard Total Stock Market ETF $10,898,983Schwab US Large-Cap ETF $8,994,452ISHARES TR $8,839,369Apple $6,501,906 Largest New Holdings this Quarter 46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $560,928 Holding46435U283 - iShares iBonds Dec 2027 Term Muni Bond ETF $322,191 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $307,746 Holding46432F842 - iShares Core MSCI EAFE ETF $303,939 Holding46435U259 - iShares iBonds Dec 2026 Term Muni Bond ETF $229,107 Holding Largest Purchases this Quarter iShares iBonds Dec 2027 Term Corporate ETF 23,275 shares (about $560.93K)INVESCO EXCH TRD SLF IDX FD 18,774 shares (about $380.64K)Vanguard FTSE Developed Markets ETF 4,751 shares (about $330.15K)iShares iBonds Dec 2027 Term Muni Bond ETF 12,755 shares (about $322.19K)iShares iBonds Dec 2030 Term Corporate ETF 14,489 shares (about $307.75K) Largest Sales this Quarter ISHARES TR 11,528 shares (about $1.16M)Invesco BulletShares 2026 Municipal Bond ETF 17,285 shares (about $405.77K)Invesco S&P 500 Equal Weight ETF 1,481 shares (about $317.08K)Invesco BulletShares 2027 Municipal Bond ETF 11,775 shares (about $275.54K)Intel 3,009 shares (about $270.36K) 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$11,266,105$330,146 ▲3.0%162,1268.3%ETFVTIVanguard Total Stock Market ETF$10,898,983$261,477 ▼-2.3%29,1368.0%ETFSCHXSchwab US Large-Cap ETF$8,994,452$164,190 ▼-1.8%299,8156.6%ETFISHARES TR$8,839,369$1,159,605 ▼-11.6%87,8756.5%0-3 MTH TREASURYAAPLApple$6,501,906$27,820 ▼-0.4%18,9314.8%TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,189,548$107,698 ▲1.8%315,6324.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,943,502$32,031 ▲0.5%303,9384.4%ETFVOOVanguard S&P 500 ETF$5,740,573$105,943 ▼-1.8%8,1824.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,721,023$62,768 ▲1.1%283,0094.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,519,667$99,780 ▲1.8%301,3744.1%ETFSCHBSchwab US Broad Market ETF$4,996,607$44,330 ▼-0.9%170,6493.7%ETFINTCIntel$4,350,268$270,359 ▼-5.9%48,4173.2%TechnologyVEUVanguard FTSE All-World ex-US ETF$4,237,675$44,194 ▲1.1%51,9713.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,174,510$15,324 ▲0.4%256,3413.1%ETFVBVanguard Small-Cap ETF$3,800,669$71,078 ▲1.9%13,3682.8%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,166,764$77,180 ▲2.5%198,9172.3%ETFBRK.BBerkshire Hathaway$3,071,148$18,619 ▼-0.6%5,7732.3%FinanceBSCWInvesco BulletShares 2032 Corporate Bond ETF$2,660,895$102,530 ▲4.0%134,3552.0%ETFRSPInvesco S&P 500 Equal Weight ETF$2,328,104$317,079 ▼-12.0%10,8741.7%ETFINVESCO EXCH TRD SLF IDX FD$2,274,440$380,641 ▲20.1%112,1801.7%BUL 2033 COR ETFESGVVanguard ESG U.S. Stock ETF$1,879,345$45,057 ▼-2.3%13,9731.4%ETFVNQVanguard Real Estate ETF$1,343,193$31,474 ▲2.4%14,6381.0%ETFINVESCO EXCH TRD SLF IDX FD$1,300,041$59,583 ▲4.8%65,6751.0%BULL 2034 CO ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,191,879$275,535 ▼-18.8%50,9350.9%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$1,137,199$405,765 ▼-26.3%48,4430.8%ETFVXUSVanguard Total International Stock ETF$1,127,884$918 ▲0.1%13,5190.8%ETFMSFTMicrosoft$1,106,472$16,404 ▲1.5%2,0910.8%TechnologySCHZSchwab U.S. Aggregate Bond ETF$986,935$81,537 ▲9.0%44,2770.7%ETFVOVanguard Mid-Cap ETF$985,235$804 ▲0.1%12,2540.7%ETFIJRiShares Core S&P Small-Cap ETF$958,132$2,039 ▲0.2%7,0500.7%ETFSCHASchwab US Small-Cap ETF$902,061$73,514 ▲8.9%28,1980.7%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$792,526$45,257 ▲6.1%36,8270.6%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$757,536$2,196 ▼-0.3%34,1530.6%ETFNVDANVIDIA$749,172$21,197 ▼-2.8%3,4990.6%TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$718,923$18,511 ▼-2.5%31,4970.5%ETFVSGXVanguard ESG International Stock ETF$715,024$394 ▲0.1%9,0670.5%ETFSPYSPDR S&P 500 ETF Trust$640,3670.0%8390.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$634,9240.0%3,8230.5%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$562,137$91,414 ▲19.4%27,1370.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$560,928$560,928 ▲New Holding23,2750.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$528,602$215,553 ▲68.9%21,1610.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$525,590$456 ▲0.1%3,4550.4%ETFAMZNAmazon.com$449,500$15,000 ▼-3.2%1,7980.3%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$408,196$43,856 ▲12.0%1,8150.3%ETFSCHFSchwab International Equity ETF$361,6700.0%13,4300.3%ETFEPDEnterprise Products Partners$360,8360.0%9,8000.3%EnergyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$322,191$322,191 ▲New Holding12,7550.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$307,746$307,746 ▲New Holding14,4890.2%ETFIEFAiShares Core MSCI EAFE ETF$303,939$303,939 ▲New Holding3,1490.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$297,655$62,255 ▲26.4%14,7500.2%ETFISRGIntuitive Surgical$286,3160.0%6710.2%HealthcareBIOBio-Rad Laboratories$273,4100.0%7730.2%HealthcareTSLATesla$234,1150.0%6600.2%Consumer DiscretionaryIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$229,107$229,107 ▲New Holding8,9390.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$223,974$223,974 ▲New Holding8,8650.2%ETFIVViShares Core S&P 500 ETF$216,717$216,717 ▲New Holding2830.2%ETFISHARES TR$214,656$214,656 ▲New Holding8,6000.2%IBONDS DEC 2029BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$206,586$206,586 ▲New Holding8,2720.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$0$407,028 ▼-100.0%00.0%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$0$327,222 ▼-100.0%00.0%ETFLAM RESEARCH CORP$0$222,732 ▼-100.0%00.0%COM NEWBSMTInvesco BulletShares 2029 Municipal Bond ETF$0$219,130 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
