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Farnam Financial LLC

Q2 2026 13F Holdings

  • Location
    phoenix, AZ
  • Num holdings

    53

  • Value ($000)

    $137,141

  • Date Filed
    07/22/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$11.21M
8 %

157,375

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$11.04M
8 %

29,835

S
SGOV

ISHARES TR

0-3 MTH TREASURY
46436E718
$10.01M
7 %

99,403

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$8.98M
7 %

305,288

1
1848782D

INTEL CORP

COM
458140100
$7.18M
5 %

51,426

B
BSCR

INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB
46138J783
$6.08M
4 %

310,140

B
BSCQ

INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB
46138J791
$5.9M
4 %

302,300

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$5.72M
4 %

8,333

B
BSCS

INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28
46138J643
$5.7M
4 %

279,904

A
AAPL

APPLE INC

COM
037833100
$5.5M
4 %

19,012

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