13F-HR filed by Farnam Financial LLC
Farnam Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 53 holding rows worth $137,140,869.
- Accession
- 0001754960-26-000606
- Filer
- CIK 2080267
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $137,140,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,140,869 with VALUE read as dollars as filed, 13F file number 028-25707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,375 | $11,212,946 | dollars as filed | |
| VTI | 922908769 | COM | 29,835 | $11,040,179 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,403 | $10,006,932 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 305,288 | $8,984,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,426 | $7,180,605 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 310,140 | $6,083,401 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 302,300 | $5,902,399 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,333 | $5,723,188 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 279,904 | $5,700,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,012 | $5,501,419 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 295,926 | $5,496,820 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 172,163 | $4,985,833 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,429 | $4,307,180 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 255,400 | $4,251,133 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,118 | $3,976,197 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 194,069 | $3,179,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,808 | $2,906,073 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 129,178 | $2,649,434 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,355 | $2,628,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 93,406 | $1,966,670 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,308 | $1,892,115 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 65,728 | $1,547,566 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 62,710 | $1,482,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,295 | $1,378,467 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 62,665 | $1,294,965 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,508 | $1,154,813 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,035 | $1,043,309 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,244 | $986,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,619 | $939,523 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,900 | $935,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,060 | $768,326 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 34,252 | $765,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 34,724 | $755,084 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,062 | $746,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 32,308 | $741,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,598 | $719,961 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,823 | $628,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 839 | $626,540 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,452 | $532,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 22,724 | $480,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,858 | $442,836 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,810 | $407,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,430 | $372,011 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,800 | $360,248 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,620 | $355,477 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,960 | $327,222 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,532 | $316,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 660 | $277,596 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 671 | $266,843 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,665 | $243,099 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 773 | $226,961 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 514 | $222,732 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,515 | $219,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000606 | this filing | 2026-07-22 | acceptance time not in the bulk data set |