Farnam Financial LLC Top Holdings and 13F Report (2026) About Farnam Financial LLCInvestment ActivityFarnam Financial LLC has $121.52 million in total holdings as of March 31, 2026.Farnam Financial LLC owns shares of 49 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 10.97% of the portfolio was sold this quarter.This quarter, Farnam Financial LLC has purchased 53 new stocks and bought additional shares in 22 stocks.Farnam Financial LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $11,626,314iShares 0-3 Month Treasury Bond ETF $10,631,707Schwab US Large-Cap ETF $9,355,838Vanguard FTSE Developed Markets ETF $8,610,924Invesco BulletShares 2026 Corporate Bond ETF $5,661,474 Largest New Holdings this Quarter 46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $348,814 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $314,877 Holding46436E486 - iShares iBonds Dec 2031 Term Corporate ETF $244,148 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 8,469 shares (about $542.69K)Invesco BulletShares 2026 Corporate Bond ETF 26,844 shares (about $524.26K)Invesco BulletShares 2029 Corporate Bond ETF 20,749 shares (about $387.18K)iShares iBonds Dec 2027 Term Corporate ETF 14,390 shares (about $348.81K)iShares iBonds Dec 2028 Term Corporate ETF 12,431 shares (about $314.88K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 32,108 shares (about $3.23M)Apple 8,484 shares (about $2.15M)Amazon.com 8,568 shares (about $1.78M)Schwab US Large-Cap ETF 52,647 shares (about $1.35M)Vanguard Total Stock Market ETF 2,275 shares (about $729.85K) 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 PortfolioSectorVTIVanguard Total Stock Market ETF$11,626,314$729,853 ▼-5.9%36,2409.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,631,707$3,231,991 ▼-23.3%105,6208.7%ETFSCHXSchwab US Large-Cap ETF$9,355,838$1,349,870 ▼-12.6%364,8927.7%ETFVEAVanguard FTSE Developed Markets ETF$8,610,924$542,692 ▲6.7%134,3787.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,661,474$524,263 ▲10.2%289,8864.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,615,984$124,560 ▲2.3%286,1654.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,307,269$72,379 ▲1.4%259,8674.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,145,560$387,184 ▲8.1%275,7484.2%ETFVOOVanguard S&P 500 ETF$4,910,666$267,105 ▲5.8%8,2184.0%ETFAAPLApple$4,848,165$2,153,161 ▼-30.8%19,1034.0%Computer and TechnologySCHBSchwab US Broad Market ETF$4,706,962$107,980 ▼-2.2%187,5283.9%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,827,365$243,263 ▲6.8%228,9223.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$3,734,700$108,218 ▲3.0%49,7303.1%ETFVBVanguard Small-Cap ETF$3,210,019$14,667 ▲0.5%12,2562.6%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,072,431$121,557 ▲4.1%186,6602.5%ETFINTCIntel$2,887,291$202,998 ▼-6.6%65,4272.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,846,927$19,647 ▼-0.7%5,9412.3%FinanceBSCWInvesco BulletShares 2032 Corporate Bond ETF$2,581,728$195,977 ▲8.2%125,4002.1%ETFRSPInvesco S&P 500 Equal Weight ETF$2,284,058$384 ▲0.0%11,9011.9%ETFINVESCO EXCH TRD SLF IDX FD$1,966,601$242,505 ▲14.1%92,9841.6%INVESCO BULLETSHESGVVanguard ESG U.S. Stock ETF$1,753,539$123,721 ▼-6.6%15,6191.4%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$1,392,056$62,843 ▲4.7%58,9231.1%ETFINVESCO EXCH TRD SLF IDX FD$1,300,553$139,299 ▲12.0%62,8341.1%BULLETSHARES 203BSMRInvesco BulletShares 2027 Municipal Bond ETF$1,169,454$49,673 ▲4.4%49,4401.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,101,328$318,231 ▼-22.4%47,4300.9%ETFIJRiShares Core S&P Small-Cap ETF$1,068,118$138,612 ▼-11.5%8,5920.9%ETFVXUSVanguard Total International Stock ETF$1,058,792$20,203 ▲1.9%13,7310.9%ETFVOVanguard Mid-Cap ETF$902,978$69,504 ▼-7.1%3,1440.7%ETFSCHASchwab US Small-Cap ETF$817,932$72,206 ▲9.7%28,1270.7%ETFMSFTMicrosoft$765,470$74,400 ▼-8.9%2,0680.6%Computer and TechnologyVSGXVanguard ESG International Stock ETF$640,692$22,236 ▲3.6%8,9320.5%ETFNVDANVIDIA$627,419$174,380 ▼-21.7%3,5980.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$545,6350.0%8390.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$544,510$118,644 ▲27.9%3,8230.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$492,2680.0%3,3770.4%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$408,6890.0%15,8100.3%ETFAMZNAmazon.com$395,296$1,784,455 ▼-81.9%1,8980.3%Retail/WholesaleEPDEnterprise Products Partners$370,8320.0%9,8000.3%EnergyIBDSiShares iBonds Dec 2027 Term Corporate ETF$348,814$348,814 ▲New Holding14,3900.3%ETFVTVVanguard Value ETF$345,312$58,860 ▲20.5%1,7600.3%ETFSCHFSchwab International Equity ETF$332,3930.0%13,4300.3%ETFBIOBio-Rad Laboratories$320,005$331,713 ▼-50.9%1,1480.3%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$314,877$314,877 ▲New Holding12,4310.3%ETFISRGIntuitive Surgical$309,3240.0%6710.3%MedicalQUALiShares MSCI USA Quality Factor ETF$297,114$95,330 ▼-24.3%1,5490.2%ETFIEFAiShares Core MSCI EAFE ETF$282,0010.0%3,1150.2%ETFVWOVanguard FTSE Emerging Markets ETF$281,4240.0%5,2070.2%ETFIVViShares Core S&P 500 ETF$254,762$23,516 ▲10.2%3900.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$244,148$244,148 ▲New Holding11,6650.2%ETFTSLATesla$0$882,351 ▼-100.0%00.0%Auto/Tires/TrucksGOOGLAlphabet$0$310,633 ▼-100.0%00.0%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$0$301,537 ▼-100.0%00.0%ManufacturingCOSTCostco Wholesale$0$267,325 ▼-100.0%00.0%Retail/WholesaleSMHVanEck Semiconductor ETF$0$252,091 ▼-100.0%00.0%ManufacturingUSHYiShares Broad USD High Yield Corporate Bond ETF$0$207,947 ▼-100.0%00.0%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$0$200,297 ▼-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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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