DOSSIER · 13F-HR · Q2 2026

Farnam Financial LLC

$137M in tracked AUM across 53 positions as of Q2 2026.

FF
CIK 0002080267 · last filed Jun 30, 2026
Total AUM
$137M
as of Q2 2026
Holdings
53
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Farnam Financial LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$11M157K8.2%
02
VTI
VANGUARD INDEX FDS
$11M30K8.1%
03
SGOV
ISHARES TR
$10M99K7.3%
04
SCHX
SCHWAB STRATEGIC TR
$9M305K6.6%
05
INTC
INTEL CORP
$7M51K5.2%
06
BSCR
INVESCO EXCH TRD SLF IDX FD
$6M310K4.4%
07
BSCQ
INVESCO EXCH TRD SLF IDX FD
$6M302K4.3%
08
VOO
VANGUARD INDEX FDS
$6M8K4.2%
09
BSCS
INVESCO EXCH TRD SLF IDX FD
$6M280K4.2%
10
AAPL
APPLE INC
$6M19K4.0%

Filing history

2026Q2Jun 30
$137M 12.9%
53 positionsView →
2026Q1Mar 31
$122M 8.5%
49 positionsView →
2025Q4Dec 31
$133M 3.2%
53 positionsView →
2025Q3Sep 30
$129M 15.7%
51 positionsView →
2025Q2Jun 30
$111M 12.9%
48 positionsLocked
2025Q1Mar 31
$99M 3.0%
48 positionsLocked
2024Q4Dec 31
$96M 5.0%
44 positionsLocked
2024Q3Sep 30
$91M
43 positionsLocked