Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11.2M | 8.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11M | 8.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $10M | 7.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.98M | 6.6% |
| Intel Corp.COM | COM | $7.18M | 5.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $6.08M | 4.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $5.9M | 4.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.72M | 4.2% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $5.7M | 4.2% |
| Apple Inc.COM | COM | $5.5M | 4.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $5.5M | 4.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $4.99M | 3.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $4.31M | 3.1% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $4.25M | 3.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.98M | 2.9% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $3.18M | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.91M | 2.1% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $2.65M | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.63M | 1.9% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $1.97M | 1.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.89M | 1.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI | BULSHS 2026 MUNI | $1.55M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI | BULSHS 2027 MUNI | $1.48M | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.38M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF | BULL 2034 CO ETF | $1.29M | 0.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.15M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.04M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $987K | 0.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $940K | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $936K | 0.7% |
| Microsoft Corp.COM | COM | $768K | 0.6% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $765K | 0.6% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $755K | 0.6% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $746K | 0.5% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $742K | 0.5% |
| Nvidia CorporationCOM | COM | $720K | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $628K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $627K | 0.5% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $533K | 0.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG | BULETSHS 2029 HG | $480K | 0.4% |
| Amazon Com Inc.COM | COM | $443K | 0.3% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $407K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $372K | 0.3% |
| Enterprise Prods Partners LCOM | COM | $360K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $355K | 0.3% |
| Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI | BULSHS 2028 MUNI | $327K | 0.2% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $316K | 0.2% |
| Tesla Inc.COM | COM | $278K | 0.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $267K | 0.2% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $243K | 0.2% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11.2M
- Class
- VAN FTSE DEV MKT
- Share
- 8.2%
Vanguard Index FdsTOTAL STK MKT$11M
- Class
- TOTAL STK MKT
- Share
- 8.1%
iShares TR0-3 MTH TREASURY$10M
- Class
- 0-3 MTH TREASURY
- Share
- 7.3%
Schwab Strategic TRUS LRG CAP ETF$8.98M
- Class
- US LRG CAP ETF
- Share
- 6.6%
Intel Corp.COM$7.18M
- Class
- COM
- Share
- 5.2%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$6.08M
- Class
- BULSHS 2027 CB
- Share
- 4.4%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$5.9M
- Class
- BULSHS 2026 CB
- Share
- 4.3%
Vanguard Index FdsS&P 500 ETF SHS$5.72M
- Class
- S&P 500 ETF SHS
- Share
- 4.2%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$5.7M
- Class
- INVSCO BLSH 28
- Share
- 4.2%
Apple Inc.COM$5.5M
- Class
- COM
- Share
- 4.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$5.5M
- Class
- BULETSHS 2029
- Share
- 4.0%
Schwab Strategic TRUS BRD MKT ETF$4.99M
- Class
- US BRD MKT ETF
- Share
- 3.6%
Vanguard Intl Equity Index FALLWRLD EX US$4.31M
- Class
- ALLWRLD EX US
- Share
- 3.1%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$4.25M
- Class
- INVSCO 30 CORP
- Share
- 3.1%
Vanguard Index FdsSMALL CP ETF$3.98M
- Class
- SMALL CP ETF
- Share
- 2.9%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$3.18M
- Class
- BULETSHS 2031 CP
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$2.91M
- Class
- CL B NEW
- Share
- 2.1%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$2.65M
- Class
- BULLETSHS 2032
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.63M
- Class
- S&P500 EQL WGT
- Share
- 1.9%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$1.97M
- Class
- BUL 2033 COR ETF
- Share
- 1.4%
Vanguard World FDESG US STK ETF$1.89M
- Class
- ESG US STK ETF
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI$1.55M
- Class
- BULSHS 2026 MUNI
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI$1.48M
- Class
- BULSHS 2027 MUNI
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$1.38M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF$1.29M
- Class
- BULL 2034 CO ETF
- Share
- 0.9%
Vanguard Star FdsVG TL INTL STK F$1.15M
- Class
- VG TL INTL STK F
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$1.04M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$987K
- Class
- MID CAP ETF
- Share
- 0.7%
Schwab Strategic TRUS AGGREGATE B$940K
- Class
- US AGGREGATE B
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$936K
- Class
- US SML CAP ETF
- Share
- 0.7%
Microsoft Corp.COM$768K
- Class
- COM
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$765K
- Class
- BULETSHS 2027
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$755K
- Class
- INVSCO 28 HYCORP
- Share
- 0.6%
Vanguard World FDESG INTL STK ETF$746K
- Class
- ESG INTL STK ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$742K
- Class
- INVSCO BLSH 26
- Share
- 0.5%
Nvidia CorporationCOM$720K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$628K
- Class
- CORE S&P TTL STK
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$627K
- Class
- TR UNIT
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE SMCAP ETF$533K
- Class
- FTSE SMCAP ETF
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG$480K
- Class
- BULETSHS 2029 HG
- Share
- 0.4%
Amazon Com Inc.COM$443K
- Class
- COM
- Share
- 0.3%
iShares TRIBONDS DEC 2033$407K
- Class
- IBONDS DEC 2033
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$372K
- Class
- INTL EQTY ETF
- Share
- 0.3%
Enterprise Prods Partners LCOM$360K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$355K
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI$327K
- Class
- BULSHS 2028 MUNI
- Share
- 0.2%
iShares TRIBDS DEC28 ETF$316K
- Class
- IBDS DEC28 ETF
- Share
- 0.2%
Tesla Inc.COM$278K
- Class
- COM
- Share
- 0.2%
Intuitive Surgical Inc.COM NEW$267K
- Class
- COM NEW
- Share
- 0.2%
iShares TRIBONDS DEC 2031$243K
- Class
- IBONDS DEC 2031
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2080267
- File number
- 028-25707
- Options
- 0 call, 0 put
- In the 25 largest
- 88.4%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Farnam Financial’s 13F holdings worth?
$137 million across 53 positions for the quarter ended 30 June 2026.
What is Farnam Financial’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $11.2 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Farnam Financial’s 13F portfolio?
The ten largest positions accounted for 56.4% of reported value and the twenty-five largest for 88.4%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Farnam Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Farnam Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.