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FF

Farnam Financial Portfolio holdings

AUM $137M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.39%
Holding
58
New
9
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$768K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$758K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$747K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.7M
3
INTC icon
Intel
INTC
+$1.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$625K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 10.5%
3 Financials 2.12%
4 Consumer Discretionary 0.53%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.2M 8.18%
157,375
+22,997
+17% +$1.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11M 8.05%
29,835
-6,405
-18% -$2.29M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$10M 7.3%
99,403
-6,217
-6% -$625K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.98M 6.55%
305,288
-59,604
-16% -$1.7M
INTC icon
5
Intel
INTC
$506B
$7.18M 5.24%
51,426
-14,001
-21% -$1.42M
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.08M 4.44%
310,140
+23,975
+8% +$471K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$5.9M 4.3%
302,300
+12,414
+4% +$243K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$5.72M 4.17%
8,333
+115
+1% +$76.7K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$5.7M 4.16%
279,904
+20,037
+8% +$409K
AAPL icon
10
Apple
AAPL
$4.67T
$5.5M 4.01%
19,012
-91
-0.5% -$26K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$5.5M 4.01%
295,926
+20,178
+7% +$376K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$4.99M 3.64%
172,163
-15,365
-8% -$430K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.31M 3.14%
51,429
+1,699
+3% +$139K
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$4.25M 3.1%
255,400
+26,478
+12% +$442K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.98M 2.9%
13,118
+862
+7% +$247K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$3.18M 2.32%
194,069
+7,409
+4% +$122K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 2.12%
5,808
-133
-2% -$63.9K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$2.65M 1.93%
129,178
+3,778
+3% +$77.7K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.63M 1.92%
12,355
+454
+4% +$92.9K
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.97M 1.43%
93,406
+422
+0.5% +$8.92K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.89M 1.38%
14,308
-1,311
-8% -$167K
BSMQ icon
22
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$1.55M 1.13%
65,728
+6,805
+12% +$160K
BSMR icon
23
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1.48M 1.08%
62,710
+13,270
+27% +$314K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.1B
$1.38M 1.01%
+14,295
New +$1.37M
BSCY
25
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$1.29M 0.94%
62,665
-169
-0.3% -$3.5K
1
2 3

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Farnam Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Farnam Financial held 58 positions worth $137M, up 13% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Farnam Financial's Q2 2026 filing shows 9 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 14,295 shares worth $1.38M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Farnam Financial's largest Q2 2026 buy was Vanguard Real Estate ETF: 14,295 shares worth $1.38M.
  • Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.6M increase.
  • Farnam Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.29M.
  • Farnam Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $349K.
  • Farnam Financial's ten largest holdings make up 56% of its $137M portfolio in Q2 2026.
  • Farnam Financial opened 9 new positions and closed 5 in Q2 2026.
  • Farnam Financial's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.