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Farnam Financial LLC

Portfolio Manager
Farnam Financial LLC
Performance
-1.62% (2026 Q1)
AUM (13F)
$121.52M
# of Holdings
49
Performance Rank
Allocation (Top 20)
84.62%

Farnam Financial LLC Holdings Map

Top 49 Farnam Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
9.57%36.2K$11.6M
-5.91%(-2.27K)
2025-Q1: 47.7K shares2025-Q2: 41.0K shares2025-Q3: 40.8K shares2025-Q4: 38.5K shares2026-Q1: 36.2K shares
$275.40(+32.43%)
2026-03-31
SGOV
ISHARES TR
8.75%105.6K$10.6M
-23.31%(-32.11K)
2025-Q1: 142.8K shares2025-Q2: 139.0K shares2025-Q3: 132.3K shares2025-Q4: 137.7K shares2026-Q1: 105.6K shares
$100.69(-0.18%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
7.7%364.9K$9.4M
-12.61%(-52.65K)
2025-Q1: 611.7K shares2025-Q2: 573.1K shares2025-Q3: 520.4K shares2025-Q4: 417.5K shares2026-Q1: 364.9K shares
$22.03(+32.43%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
7.09%134.4K$8.6M
+6.73%(+8.47K)
2025-Q1: 45.1K shares2025-Q2: 82.2K shares2025-Q3: 108.2K shares2025-Q4: 125.9K shares2026-Q1: 134.4K shares
$55.07(+28.26%)
2026-03-31
BSCQ
INVESCO EXCH TRD SLF IDX FD
4.66%289.9K$5.7M
+10.21%(+26.84K)
2025-Q1: 162.3K shares2025-Q2: 195.4K shares2025-Q3: 235.1K shares2025-Q4: 263.0K shares2026-Q1: 289.9K shares
$19.46(+0.54%)
2026-03-31
BSCR
INVESCO EXCH TRD SLF IDX FD
4.62%286.2K$5.6M
+2.27%(+6.35K)
2025-Q1: 157.5K shares2025-Q2: 189.4K shares2025-Q3: 237.2K shares2025-Q4: 279.8K shares2026-Q1: 286.2K shares
$19.58(+0.47%)
2026-03-31
BSCS
INVESCO EXCH TRD SLF IDX FD
4.37%259.9K$5.3M
+1.38%(+3.54K)
2025-Q1: 145.8K shares2025-Q2: 175.9K shares2025-Q3: 222.0K shares2025-Q4: 256.3K shares2026-Q1: 259.9K shares
$20.37(+0.33%)
2026-03-31
BSCT
INVESCO EXCH TRD SLF IDX FD
4.23%275.7K$5.1M
+8.14%(+20.75K)
2025-Q1: 144.5K shares2025-Q2: 189.3K shares2025-Q3: 214.3K shares2025-Q4: 255.0K shares2026-Q1: 275.7K shares
$18.60(+0.26%)
2026-03-31
VOO
VANGUARD INDEX FDS
4.04%8.2K$4.9M
+5.75%(+447)
2025-Q1: 4.0K shares2025-Q2: 6.7K shares2025-Q3: 8.4K shares2025-Q4: 7.8K shares2026-Q1: 8.2K shares
$538.43(+26.74%)
2026-03-31
AAPL
APPLE INC
3.99%19.1K$4.8M
-30.75%(-8.48K)
2025-Q1: 11.5K shares2025-Q2: 14.2K shares2025-Q3: 27.4K shares2025-Q4: 27.6K shares2026-Q1: 19.1K shares
$224.67(+33.03%)
2026-03-31

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