Institutional Fund
Farnam Financial LLC
Phoenix, AZCIK 20802677 filings on record
Portfolio Value
$121.52M
Q1 2026
Holdings
49
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-8.5%
from $132.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.6%
- Ishares Tr8.7%
- Schwab Strategic Tr7.7%
- Vanguard Tax-Managed Fds7.1%
- Invesco Exch Trd Slf Idx Fd4.7%
- Invesco Exch Trd Slf Idx Fd4.6%
- Other57.6%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 36.2K | $11.63M | 9.6% | −2.3K | Reduced |
| 2 | Ishares Tr | 105.6K | $10.63M | 8.7% | −32.1K | Reduced |
| 3 | Schwab Strategic Tr | 364.9K | $9.36M | 7.7% | −52.6K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 134.4K | $8.61M | 7.1% | +8.5K | Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 289.9K | $5.66M | 4.7% | +26.8K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 286.2K | $5.62M | 4.6% | +6.3K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 259.9K | $5.31M | 4.4% | +3.5K | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 275.7K | $5.15M | 4.2% | +20.7K | Added |
| 9 | Vanguard Index Fds | 8.2K | $4.91M | 4.0% | +447 | Added |
| 10 | Apple Inc | 19.1K | $4.85M | 4.0% | −8.5K | Reduced |
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