StockDriftsStockDriftsTop 50 Farnam Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 8.18% | 157.4K | $11.2M | +17.11%(+23.00K) | $56.76(+28.58%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 8.05% | 29.8K | $11.0M | -17.67%(-6.41K) | $275.40(+38.72%) | 2026-06-30 | |
| SGOV | ISHARES TR | 7.3% | 99.4K | $10.0M | -5.89%(-6.22K) | $100.69(-0.19%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 6.55% | 305.3K | $9.0M | -16.33%(-59.60K) | $22.03(+38.63%) | 2026-06-30 | |
| INTC | INTEL CORP | 5.24% | 51.4K | $7.2M | -21.40%(-14.00K) | $27.97(+247.56%) | 2026-06-30 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4.44% | 310.1K | $6.1M | +8.38%(+23.98K) | $19.58(+0.28%) | 2026-06-30 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4.3% | 302.3K | $5.9M | +4.28%(+12.41K) | $19.46(+0.44%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.17% | 8.3K | $5.7M | +1.40%(+115) | $539.74(+31.74%) | 2026-06-30 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4.16% | 279.9K | $5.7M | +7.71%(+20.04K) | $20.37(-0.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.01% | 19.0K | $5.5M | -0.48%(-91) | $224.67(+36.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.91% |
Farnam Financial LLC reports $137.14M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are VEA (8.2%), VTI (8.1%) and SGOV (7.3%). The top 20 holdings account for 82.91% of reported assets. Its disclosed equity book has returned +22.09% cumulatively over 7 quarters. Figures reflect the Q2 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