§ 13F · FUND PROFILE
Farnam Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 51Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$908K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 36K | $12M | 9.6% | −6% |
| 2 | SGOV | ISHARES TR | 106K | $11M | 8.7% | −23% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 365K | $9M | 7.7% | −13% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 134K | $9M | 7.1% | +7% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 290K | $6M | 4.7% | +10% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | 286K | $6M | 4.6% | +2% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 260K | $5M | 4.4% | +1% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 276K | $5M | 4.2% | +8% |
| 9 | VOO | VANGUARD INDEX FDS | 8K | $5M | 4.0% | +6% |
| 10 | AAPL | APPLE INC | 19K | $5M | 4.0% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARNAM SIGNAL
AC read
Farnam Financial LLC is a Other fund managing $129 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed