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Farnam Financial LLC

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13F filer, CIK 2080267, PHOENIX, AZ

Farnam Financial LLC reported $121,517,718 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 59.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000340

Period
2026-03-31
Reported value
$122M
Holdings
49
Top 10 weight
59.02%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+8,469$543K
BSCQadded+26,844$524K
BSCTadded+20,749$387K
IBDSnew+14,390$349K
IBDTnew+12,431$315K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-32,108-$3.23M
AAPLreduced-8,484-$2.15M
AMZNreduced-8,568-$1.78M
SCHXreduced-52,647-$1.35M
TSLAexited-1,962-$882K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000340, largest first. % of portfolio is the value over $121,517,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,245 shares; 2024Q4: 47,261 shares; 2025Q1: 47,736 shares; 2025Q2: 41,002 shares; 2025Q3: 40,771 shares; 2025Q4: 38,515 shares; 2026Q1: 36,240 shares 36,240$11.6M9.57%-2,275Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,221 shares; 2024Q4: 156,695 shares; 2025Q1: 142,763 shares; 2025Q2: 139,023 shares; 2025Q3: 132,287 shares; 2025Q4: 137,728 shares; 2026Q1: 105,620 shares 105,620$10.6M8.75%-32,108Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,275 shares; 2024Q4: 601,653 shares; 2025Q1: 611,696 shares; 2025Q2: 573,102 shares; 2025Q3: 520,427 shares; 2025Q4: 417,539 shares; 2026Q1: 364,892 shares 364,892$9.36M7.7%-52,647Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,142 shares; 2025Q1: 45,109 shares; 2025Q2: 82,175 shares; 2025Q3: 108,217 shares; 2025Q4: 125,909 shares; 2026Q1: 134,378 shares 134,378$8.61M7.09%+8,469Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,473 shares; 2024Q4: 138,342 shares; 2025Q1: 162,251 shares; 2025Q2: 195,353 shares; 2025Q3: 235,128 shares; 2025Q4: 263,042 shares; 2026Q1: 289,886 shares 289,886$5.66M4.66%+26,844Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,459 shares; 2024Q4: 137,708 shares; 2025Q1: 157,525 shares; 2025Q2: 189,438 shares; 2025Q3: 237,173 shares; 2025Q4: 279,818 shares; 2026Q1: 286,165 shares 286,165$5.62M4.62%+6,347Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,708 shares; 2024Q4: 124,053 shares; 2025Q1: 145,803 shares; 2025Q2: 175,931 shares; 2025Q3: 222,034 shares; 2025Q4: 256,323 shares; 2026Q1: 259,867 shares 259,867$5.31M4.37%+3,544Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,592 shares; 2024Q4: 127,456 shares; 2025Q1: 144,478 shares; 2025Q2: 189,347 shares; 2025Q3: 214,288 shares; 2025Q4: 254,999 shares; 2026Q1: 275,748 shares 275,748$5.15M4.23%+20,749Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,632 shares; 2025Q1: 3,999 shares; 2025Q2: 6,722 shares; 2025Q3: 8,432 shares; 2025Q4: 7,771 shares; 2026Q1: 8,218 shares 8,218$4.91M4.04%+447Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,750 shares; 2025Q1: 11,465 shares; 2025Q2: 14,240 shares; 2025Q3: 27,378 shares; 2025Q4: 27,587 shares; 2026Q1: 19,103 shares 19,103$4.85M3.99%-8,484Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,821 shares; 2024Q4: 218,111 shares; 2025Q1: 219,385 shares; 2025Q2: 204,160 shares; 2025Q3: 194,708 shares; 2025Q4: 191,830 shares; 2026Q1: 187,528 shares 187,528$4.71M3.87%-4,302Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,447 shares; 2024Q4: 101,298 shares; 2025Q1: 117,772 shares; 2025Q2: 161,120 shares; 2025Q3: 186,590 shares; 2025Q4: 214,372 shares; 2026Q1: 228,922 shares 228,922$3.83M3.15%+14,550Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 21,498 shares; 2025Q1: 21,612 shares; 2025Q2: 21,932 shares; 2025Q3: 21,966 shares; 2025Q4: 48,289 shares; 2026Q1: 49,730 shares 49,730$3.73M3.07%+1,441Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,129 shares; 2025Q1: 3,353 shares; 2025Q2: 9,097 shares; 2025Q3: 11,319 shares; 2025Q4: 12,200 shares; 2026Q1: 12,256 shares 12,256$3.21M2.64%+56Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,535 shares; 2024Q4: 89,685 shares; 2025Q1: 105,475 shares; 2025Q2: 135,393 shares; 2025Q3: 159,730 shares; 2025Q4: 179,275 shares; 2026Q1: 186,660 shares 186,660$3.07M2.53%+7,385Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,027 shares; 2025Q4: 70,027 shares; 2026Q1: 65,427 shares 65,427$2.89M2.38%-4,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,142 shares; 2025Q1: 6,242 shares; 2025Q2: 6,207 shares; 2025Q3: 6,002 shares; 2025Q4: 5,982 shares; 2026Q1: 5,941 shares 5,941$2.85M2.34%-41Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,850 shares; 2024Q4: 62,811 shares; 2025Q1: 74,257 shares; 2025Q2: 95,853 shares; 2025Q3: 105,180 shares; 2025Q4: 115,881 shares; 2026Q1: 125,400 shares 125,400$2.58M2.12%+9,519Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,941 shares; 2025Q3: 2,939 shares; 2025Q4: 11,899 shares; 2026Q1: 11,901 shares 11,901$2.28M1.88%+2Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,450 shares; 2024Q4: 52,357 shares; 2025Q1: 56,192 shares; 2025Q2: 68,890 shares; 2025Q3: 77,727 shares; 2025Q4: 81,518 shares; 2026Q1: 92,984 shares 92,984$1.97M1.62%+11,466Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,030 shares; 2025Q1: 11,117 shares; 2025Q2: 17,344 shares; 2025Q3: 17,058 shares; 2025Q4: 16,721 shares; 2026Q1: 15,619 shares 15,619$1.75M1.44%-1,102Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,078 shares; 2024Q4: 45,078 shares; 2025Q1: 56,263 shares; 2025Q2: 56,263 shares; 2025Q3: 56,263 shares; 2025Q4: 56,263 shares; 2026Q1: 58,923 shares 58,923$1.39M1.15%+2,660Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 42,534 shares; 2025Q1: 44,550 shares; 2025Q2: 51,607 shares; 2025Q3: 52,843 shares; 2025Q4: 56,104 shares; 2026Q1: 62,834 shares 62,834$1.3M1.07%+6,730Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,230 shares; 2024Q4: 45,230 shares; 2025Q1: 47,340 shares; 2025Q2: 47,340 shares; 2025Q3: 47,340 shares; 2025Q4: 47,340 shares; 2026Q1: 49,440 shares 49,440$1.17M0.96%+2,100Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,529 shares; 2024Q4: 65,821 shares; 2025Q1: 66,056 shares; 2025Q2: 62,252 shares; 2025Q3: 62,576 shares; 2025Q4: 61,135 shares; 2026Q1: 47,430 shares 47,430$1.1M0.91%-13,705Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,350 shares; 2025Q1: 9,832 shares; 2025Q2: 9,787 shares; 2025Q3: 10,270 shares; 2025Q4: 9,707 shares; 2026Q1: 8,592 shares 8,592$1.07M0.88%-1,115Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 11,417 shares; 2025Q1: 14,168 shares; 2025Q2: 15,690 shares; 2025Q3: 15,718 shares; 2025Q4: 13,469 shares; 2026Q1: 13,731 shares 13,731$1.06M0.87%+262Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 4,259 shares; 2025Q1: 4,260 shares; 2025Q2: 3,805 shares; 2025Q3: 3,606 shares; 2025Q4: 3,386 shares; 2026Q1: 3,144 shares 3,144$903K0.74%-242Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 13,669 shares; 2025Q1: 13,675 shares; 2025Q2: 15,445 shares; 2025Q3: 23,171 shares; 2025Q4: 25,644 shares; 2026Q1: 28,127 shares 28,127$818K0.67%+2,483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,077 shares; 2025Q1: 1,682 shares; 2025Q2: 2,050 shares; 2025Q3: 2,065 shares; 2025Q4: 2,269 shares; 2026Q1: 2,068 shares 2,068$765K0.63%-201Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 8,157 shares; 2025Q3: 8,287 shares; 2025Q4: 8,622 shares; 2026Q1: 8,932 shares 8,932$641K0.53%+310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,090 shares; 2025Q2: 3,791 shares; 2025Q3: 3,837 shares; 2025Q4: 4,598 shares; 2026Q1: 3,598 shares 3,598$627K0.52%-1,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$546K0.45%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 3,568 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 3,823 shares 3,823$545K0.45%+833Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares 3,377$492K0.41%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,810 shares; 2025Q1: 15,810 shares; 2025Q2: 15,810 shares; 2025Q3: 15,810 shares; 2025Q4: 15,810 shares; 2026Q1: 15,810 shares 15,810$409K0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 8,618 shares; 2025Q1: 10,618 shares; 2025Q2: 10,048 shares; 2025Q3: 10,162 shares; 2025Q4: 10,466 shares; 2026Q1: 1,898 shares 1,898$395K0.33%-8,568Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares 9,800$371K0.31%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,390 shares 14,390$349K0.29%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,660 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,760 shares 1,760$345K0.28%+300Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,015 shares; 2025Q4: 13,430 shares; 2026Q1: 13,430 shares 13,430$332K0.27%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,504 shares; 2025Q1: 5,041 shares; 2025Q2: 3,794 shares; 2025Q3: 2,503 shares; 2025Q4: 2,338 shares; 2026Q1: 1,148 shares 1,148$320K0.26%-1,190Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,431 shares 12,431$315K0.26%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 671 shares 671$309K0.25%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 2,776 shares; 2025Q4: 2,046 shares; 2026Q1: 1,549 shares 1,549$297K0.24%-497Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,598 shares; 2025Q3: 2,903 shares; 2025Q4: 3,115 shares; 2026Q1: 3,115 shares 3,115$282K0.23%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: 4,791 shares; 2025Q2: 5,142 shares; 2025Q3: 5,135 shares; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares 5,207$281K0.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 518 shares; 2025Q1: 437 shares; 2025Q2: 367 shares; 2025Q3: 368 shares; 2025Q4: 354 shares; 2026Q1: 390 shares 390$255K0.21%+36Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,665 shares 11,665$244K0.2%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC1,962$882Kshares
GOOGLALPHABET INC992$311Kshares
VCLTVANGUARD SCOTTSDALE FDS3,975$302Kshares
COSTCOSTCO WHOLESALE CORPORATION310$267Kshares
SMHVANECK ETF TRUST700$252Kshares
USHYISHARES TR5,561$208Kshares
BSJQINVESCO EXCH TRD SLF IDX FD8,582$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000340 base2026-04-28acceptance time not in the bulk data set