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Farnam Financial LLC

Q1 2026 13F Holdings

  • Location
    phoenix, AZ
  • Num holdings

    49

  • Value ($000)

    $121,518

  • Date Filed
    04/28/2026
  • Form type
    13F-HR
  • CIK
    0002080267
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$11.63M
10 %

36,240

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$10.63M
9 %

105,620

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$9.36M
8 %

364,892

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$8.61M
7 %

134,378

B
BSCQ

INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB
46138J791
$5.66M
5 %

289,886

B
BSCR

INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB
46138J783
$5.62M
5 %

286,165

B
BSCS

INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28
46138J643
$5.31M
4 %

259,867

B
BSCT

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029
46138J577
$5.15M
4 %

275,748

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$4.91M
4 %

8,218

A
AAPL

APPLE INC

COM
037833100
$4.85M
4 %

19,103

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