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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$165B
$1.15M 0.84%
13,508
-223
-2% -$18.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.76%
7,035
-1,557
-18% -$214K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$987K 0.72%
12,244
-332
-3% -$25.7K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$940K 0.69%
40,619
-6,811
-14% -$158K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$936K 0.68%
25,900
-2,227
-8% -$73.6K
MSFT icon
31
Microsoft
MSFT
$3.71T
$768K 0.56%
2,060
-8
-0.4% -$3.24K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$765K 0.56%
+34,252
New +$768K
BSJS icon
33
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$755K 0.55%
+34,724
New +$758K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.9B
$746K 0.54%
9,062
+130
+1% +$10.3K
BSJQ icon
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$742K 0.54%
+32,308
New +$747K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$720K 0.53%
3,598
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$628K 0.46%
3,823
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$627K 0.46%
839
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$533K 0.39%
3,452
+75
+2% +$11.8K
BSJT icon
40
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$480K 0.35%
+22,724
New +$482K
AMZN icon
41
Amazon
AMZN
$2.79T
$443K 0.32%
1,858
-40
-2% -$10K
IBDY icon
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$407K 0.3%
15,810
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$70.1B
$372K 0.27%
13,430
– –
EPD icon
44
Enterprise Products Partners
EPD
$84.1B
$360K 0.26%
9,800
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$355K 0.26%
1,620
+71
+5% +$14.9K
BSMS icon
46
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$327K 0.24%
+13,960
New +$327K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$316K 0.23%
12,532
+101
+0.8% +$2.55K
TSLA icon
48
Tesla
TSLA
$1.4T
$278K 0.2%
+660
New +$262K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$267K 0.19%
671
– –
IBDW icon
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$243K 0.18%
11,665
– –
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.