StockDriftsStockDriftsTop 50 Farnam Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 8.32% | 162.1K | $11.3M | +3.02%(+4.75K) | $57.18(+22.13%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 8.04% | 29.1K | $10.9M | -2.34%(-699) | $275.40(+36.99%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 6.64% | 299.8K | $9.0M | -1.79%(-5.47K) | $22.03(+37.33%) | 2026-09-30 | |
| SGOV | ISHARES TR | 6.52% | 87.9K | $8.8M | -11.60%(-11.53K) | $100.69(-0.08%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.8% | 18.9K | $6.5M | -0.43%(-81) | $224.67(+51.38%) | 2026-09-30 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4.57% | 315.6K | $6.2M | +1.77%(+5.49K) | $19.58(-0.26%) | 2026-09-30 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4.39% | 303.9K | $5.9M | +0.54%(+1.64K) | $19.46(+0.16%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.24% | 8.2K | $5.7M | -1.81%(-151) | $539.74(+31.01%) | 2026-09-30 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4.22% | 283.0K | $5.7M | +1.11%(+3.10K) | $20.37(-1.23%) | 2026-09-30 | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4.07% | 301.4K | $5.5M | +1.84%(+5.45K) | $18.60(-2.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.49% |
Farnam Financial LLC reports $135.48M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are VEA (8.3%), VTI (8.0%) and SCHX (6.6%). The top 20 holdings account for 81.7% of reported assets. Its disclosed equity book has returned +21.21% cumulatively over 8 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Farnam Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2080267). View Farnam Financial LLC’s 13F filings on SEC