Farnam Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Farnam Financial LLC held in its portfolio 53 assets valued at $132,871,081 (i.e. $132.87M).
The most valuable assets in the portfolio included: ISHARES TR ($13.83M), VANGUARD INDEX FDS ($12.91M), and SCHWAB STRATEGIC TR ($11.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Farnam Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 137728 | 13825132 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 38515 | 12912792 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 417539 | 11235986 | US LRG CAP ETF |
| VANGUARD TAX-MANAGED FDS | 125909 | 7865527 | VAN FTSE DEV MKT |
| APPLE INC | 27587 | 7499807 | COM |
| INVESCO EXCH TRD SLF IDX FD | 279818 | 5523605 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 256323 | 5280250 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 263042 | 5149038 | BULSHS 2026 CB |
| SCHWAB STRATEGIC TR | 191830 | 5031701 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 7771 | 4873427 | S&P 500 ETF SHS |
| INVESCO EXCH TRD SLF IDX FD | 254999 | 4802903 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 214372 | 3627174 | INVSCO 30 CORP |
| VANGUARD INTL EQUITY INDEX F | 48289 | 3552113 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 12200 | 3146901 | SMALL CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 5982 | 3006852 | CL B NEW |
| INVESCO EXCH TRD SLF IDX FD | 179275 | 2992993 | BULETSHS 2031 CP |
| INTEL CORP | 70027 | 2583994 | COM |
| INVESCO EXCH TRD SLF IDX FD | 115881 | 2419018 | BULLETSHS 2032 |
| AMAZON COM INC | 10466 | 2415762 | COM |
| INVESCO EXCHANGE TRADED FD T | 11899 | 2279465 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 16721 | 2022543 | ESG US STK ETF |
| INVESCO EXCH TRD SLF IDX FD | 81518 | 1749384 | INVESCO BULLETSH |
| SCHWAB STRATEGIC TR | 61135 | 1428714 | US AGGREGATE B |
| INVESCO EXCH TRD SLF IDX FD | 56263 | 1330339 | BULSHS 2026 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 56104 | 1179316 | BULLETSHARES 203 |
| ISHARES TR | 9707 | 1166540 | CORE S&P SCP ETF |
| INVESCO EXCH TRD SLF IDX FD | 47340 | 1120311 | BULSHS 2027 MUNI |
| MICROSOFT CORP | 2269 | 1097506 | COM |
| VANGUARD STAR FDS | 13469 | 1016130 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 3386 | 982711 | MID CAP ETF |
| TESLA INC | 1962 | 882351 | COM |
| NVIDIA CORPORATION | 4598 | 857459 | COM |
| SCHWAB STRATEGIC TR | 25644 | 730342 | US SML CAP ETF |
| BIO RAD LABS INC | 2338 | 708391 | CL A |
| VANGUARD WORLD FD | 8622 | 617508 | ESG INTL STK ETF |
| SPDR S&P 500 ETF TR | 839 | 572131 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 3377 | 483962 | FTSE SMCAP ETF |
| ISHARES TR | 2990 | 444583 | CORE S&P TTL STK |
| ISHARES TR | 15810 | 413273 | IBONDS DEC 2033 |
| ISHARES TR | 2046 | 406377 | MSCI USA QLT FCT |
| INTUITIVE SURGICAL INC | 671 | 380028 | COM NEW |
| SCHWAB STRATEGIC TR | 13430 | 322857 | INTL EQTY ETF |
| ENTERPRISE PRODS PARTNERS L | 9800 | 314188 | COM |
| ALPHABET INC | 992 | 310633 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 3975 | 301537 | LG-TERM COR BD |
| VANGUARD INTL EQUITY INDEX F | 5207 | 279914 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 1460 | 278845 | VALUE ETF |
| ISHARES TR | 3115 | 278668 | CORE MSCI EAFE |
| COSTCO WHSL CORP NEW | 310 | 267325 | COM |
| VANECK ETF TRUST | 700 | 252091 | SEMICONDUCTR ETF |
| ISHARES TR | 354 | 242440 | CORE S&P500 ETF |
| ISHARES TR | 5561 | 207947 | BROAD USD HIGH |
| INVESCO EXCH TRD SLF IDX FD | 8582 | 200297 | INVSCO BLSH 26 |
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