Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Farnam Financial LLC (CIK 2080267) reported $137.1M across 53 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VEA ($11.2M, 8.18%), VTI ($11.0M, 8.05%), SGOV ($10.0M, 7.30%), SCHX ($9.0M, 6.55%), INTC ($7.2M, 5.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 8.18% | 157,375 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $11.0M | 8.05% | 29,835 | Trimmed |
| 3 | SGOV | ISHARES TR | $10.0M | 7.30% | 99,403 | Trimmed |
| 4 | SCHX | SCHWAB STRATEGIC TR | $9.0M | 6.55% | 305,288 | Trimmed |
| 5 | INTC | INTEL CORP | $7.2M | 5.24% | 51,426 | Trimmed |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.1M | 4.44% | 310,140 | Added |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.9M | 4.30% | 302,300 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $5.7M | 4.17% | 8,333 | Added |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.7M | 4.16% | 279,904 | Added |
| 10 | AAPL | APPLE INC | $5.5M | 4.01% | 19,012 | Trimmed |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.5M | 4.01% | 295,926 | Added |
| 12 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 3.64% | 172,163 | Trimmed |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 3.14% | 51,429 | Added |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.3M | 3.10% | 255,400 | Added |
| 15 | VB | VANGUARD INDEX FDS | $4.0M | 2.90% | 13,118 | Added |
| 16 | BSCV | INVESCO EXCH TRD SLF IDX FD | $3.2M | 2.32% | 194,069 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.12% | 5,808 | Trimmed |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.93% | 129,178 | Added |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.92% | 12,355 | Added |
| 20 | BSCX | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.43% | 93,406 | Added |
| 21 | ESGV | VANGUARD WORLD FD | $1.9M | 1.38% | 14,308 | Trimmed |
| 22 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.13% | 65,728 | Added |
| 23 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.08% | 62,710 | Added |
| 24 | VNQ | VANGUARD INDEX FDS | $1.4M | 1.01% | 14,295 | New |
| 25 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.94% | 62,665 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30