§ 13F · FUND PROFILE
Farnam Financial LLC.
AUM · $137M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 157K | $11M | 8.2% | +17% |
| 2 | VTI | VANGUARD INDEX FDS | 30K | $11M | 8.1% | −18% |
| 3 | SGOV | ISHARES TR | 99K | $10M | 7.3% | −6% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 305K | $9M | 6.6% | −16% |
| 5 | INTC | INTEL CORP | 51K | $7M | 5.2% | −21% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | 310K | $6M | 4.4% | +8% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 302K | $6M | 4.3% | +4% |
| 8 | VOO | VANGUARD INDEX FDS | 8K | $6M | 4.2% | +1% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | 280K | $6M | 4.2% | +8% |
| 10 | AAPL | APPLE INC | 19K | $6M | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARNAM SIGNAL
AC read
Farnam Financial LLC is a Other fund managing $137 million in assets. The fund runs a portfolio of 53 positions.
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