Q3 2026 13F · SEC CIK 2080267

Farnam Financial LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.5M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $161.4M

Farnam Financial LLC is a wealth manager that reported 58 positions worth $135.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 8.3%), Vanguard Index Fds (VTI, 8.0%), Schwab Strategic Tr (SCHX, 6.6%).

Farnam Financial LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Farnam Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	8.3%	8.2%	162,126	+3.0%	$11.3M
VTIVanguard Index Fds	8.0%	8.1%	29,136	-2.3%	$10.9M
SCHXSchwab Strategic Tr	6.6%	6.6%	299,815	-1.8%	$9.0M
SGOVIshares Tr	6.5%	7.3%	87,875	-11.6%	$8.8M
AAPLApple Inc	4.8%	4.0%	18,931	-0.4%	$6.5M
BSCRInvesco Exch Trd Slf Idx Fd	4.6%	4.4%	315,632	+1.8%	$6.2M
BSCQInvesco Exch Trd Slf Idx Fd	4.4%	4.3%	303,938	+0.5%	$5.9M
VOOVanguard Index Fds	4.2%	4.2%	8,182	-1.8%	$5.7M
BSCSInvesco Exch Trd Slf Idx Fd	4.2%	4.2%	283,009	+1.1%	$5.7M
BSCTInvesco Exch Trd Slf Idx Fd	4.1%	4.0%	301,374	+1.8%	$5.5M
SCHBSchwab Strategic Tr	3.7%	3.6%	170,649	-0.9%	$5.0M
INTCIntel Corp	3.2%	5.2%	48,417	-5.9%	$4.4M
VEUVanguard Intl Equity Index F	3.1%	3.1%	51,971	+1.1%	$4.2M
BSCUInvesco Exch Trd Slf Idx Fd	3.1%	3.1%	256,341	+0.4%	$4.2M
VBVanguard Index Fds	2.8%	2.9%	13,368	+1.9%	$3.8M
BSCVInvesco Exch Trd Slf Idx Fd	2.3%	2.3%	198,917	+2.5%	$3.2M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.1%	5,773	-0.6%	$3.1M
BSCWInvesco Exch Trd Slf Idx Fd	2.0%	1.9%	134,355	+4.0%	$2.7M
RSPInvesco Exchange Traded Fd T	1.7%	1.9%	10,874	-12.0%	$2.3M
BSCXInvesco Exch Trd Slf Idx Fd	1.7%	1.4%	112,180	+20.1%	$2.3M
ESGVVanguard World Fd	1.4%	1.4%	13,973	-2.3%	$1.9M
VNQVanguard Index Fds	1.0%	1.0%	14,638	+2.4%	$1.3M
BSCYInvesco Exch Trd Slf Idx Fd	1.0%	0.9%	65,675	+4.8%	$1.3M
BSMRInvesco Exch Trd Slf Idx Fd	0.9%	1.1%	50,935	-18.8%	$1.2M
BSMQInvesco Exch Trd Slf Idx Fd	0.8%	1.1%	48,443	-26.3%	$1.1M
VXUSVanguard Star Fds	0.8%	0.8%	13,519	+0.1%	$1.1M
MSFTMicrosoft Corp	0.8%	0.6%	2,091	+1.5%	$1.1M
SCHZSchwab Strategic Tr	0.7%	0.7%	44,277	+9.0%	$987K
VOVanguard Index Fds	0.7%	0.7%	12,254	+0.1%	$985K
IJRIshares Tr	0.7%	0.8%	7,050	+0.2%	$958K
SCHASchwab Strategic Tr	0.7%	0.7%	28,198	+8.9%	$902K
BSJSInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	36,827	+6.1%	$793K
BSJRInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	34,153	-0.3%	$758K
NVDANvidia Corporation	0.6%	0.5%	3,499	-2.8%	$749K
BSJQInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	31,497	-2.5%	$719K
VSGXVanguard World Fd	0.5%	0.5%	9,067	+0.1%	$715K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	839	+0.0%	$640K
ITOTIshares Tr	0.5%	0.5%	3,823	+0.0%	$635K
BSJTInvesco Exch Trd Slf Idx Fd	0.4%	0.3%	27,137	+19.4%	$562K
IBDSIshares Tr	0.4%	—	23,275	—	$561K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.4%	0.2%	21,161	+68.9%	$529K
VSSVanguard Intl Equity Index F	0.4%	0.4%	3,455	+0.1%	$526K
AMZNAmazon Com Inc	0.3%	0.3%	1,798	-3.2%	$450K
QUALIshares Tr	0.3%	0.3%	1,815	+12.0%	$408K
SCHFSchwab Strategic Tr	0.3%	0.3%	13,430	+0.0%	$362K
EPDEnterprise Prods Partners L	0.3%	0.3%	9,800	+0.0%	$361K
IBMPIshares Ibonds	0.2%	—	12,755	—	$322K
IBDVIshares Tr	0.2%	—	14,489	—	$308K
IEFAIshares Tr	0.2%	—	3,149	—	$304K
IBDWIshares Tr	0.2%	0.2%	14,750	+26.4%	$298K

What Farnam Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$135.5M	58
Q2 2026	$137.1M	53
Q1 2026	$121.5M	49
Q4 2025	$132.9M	53
Q3 2025	$128.7M	51
Q2 2025	$111.2M	48
Q1 2025	$98.5M	48

Questions about Farnam Financial LLC's portfolio

What stocks does Farnam Financial LLC own?

Farnam Financial LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 58 positions worth $135.5M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 8.3%, Vanguard Index Fds (VTI) at 8.0%, Schwab Strategic Tr (SCHX) at 6.6%, Ishares Tr (SGOV) at 6.5% and Apple Inc (AAPL) at 4.8%.

What did Farnam Financial LLC buy last quarter?

In Q3 2026, Farnam Financial LLC added Ishares Ibonds Dec 2028 Term Corporate E (IBDT) (+68.9% shares), Ishares Tr (IBDW) (+26.4% shares) and Invesco Exch Trd Slf Idx Fd (BSCX) (+20.1% shares), compared with its Q2 2026 filing.

What did Farnam Financial LLC sell last quarter?

In Q3 2026, Farnam Financial LLC cut from its top 50 Ishares Tr (IBDY), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSMS), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Intuitive Surgical Inc (ISRG), Invesco Exch Trd Slf Idx Fd (BSMQ) (-26.3% shares), Invesco Exch Trd Slf Idx Fd (BSMR) (-18.8% shares) and Invesco Exchange Traded Fd T (RSP) (-12.0% shares), compared with its Q2 2026 filing.

When is Farnam Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Farnam Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Farnam Financial LLC manage?

Farnam Financial LLC reported $161.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.5M.