Filed: 1/26/2026ACC: 0001754960-26-000113
📋 What this filing means
FARNAM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $132.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$132.87M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$15.92M12.0%
0-3 MNTH TREASRY$13.83M10.4%
TOTAL STK MKT$12.91M9.7%
US LRG CAP ETF$11.24M8.5%
VAN FTSE DEV MKT$7.87M5.9%
BULSHS 2027 CB$5.52M4.2%
INVSCO BLSH 28$5.28M4.0%
Portfolio Concentration
Top 3$37.97M28.6%
4–10$41.22M31.0%
11–25$38.54M29.0%
Rest$15.14M11.4%
Top 3 weight
28.6%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
OTRShares137.73K
TypeSH
Market value$13.83M
10.40%
Sole
0.00
Shared
0.00
None
137.73K
VANGUARD INDEX FDS
OTRShares38.52K
TypeSH
Market value$12.91M
9.72%
Sole
0.00
Shared
0.00
None
38.52K
SCHWAB STRATEGIC TR
OTRShares417.54K
TypeSH
Market value$11.24M
8.46%
Sole
0.00
Shared
0.00
None
417.54K
VANGUARD TAX-MANAGED FDS
OTRShares125.91K
TypeSH
Market value$7.87M
5.92%
Sole
0.00
Shared
0.00
None
125.91K
APPLE INC
OTRShares27.59K
TypeSH
Market value$7.50M
5.64%
Sole
0.00
Shared
0.00
None
27.59K
INVESCO EXCH TRD SLF IDX FD
OTRShares279.82K
TypeSH
Market value$5.52M
4.16%
Sole
0.00
Shared
0.00
None
279.82K
INVESCO EXCH TRD SLF IDX FD
OTRShares256.32K
TypeSH
Market value$5.28M
3.97%
Sole
0.00
Shared
0.00
None
256.32K
INVESCO EXCH TRD SLF IDX FD
OTRShares263.04K
TypeSH
Market value$5.15M
3.88%
Sole
0.00
Shared
0.00
None
263.04K
SCHWAB STRATEGIC TR
OTRShares191.83K
TypeSH
Market value$5.03M
3.79%
Sole
0.00
Shared
0.00
None
191.83K
VANGUARD INDEX FDS
OTRShares7.77K
TypeSH
Market value$4.87M
3.67%
Sole
0.00
Shared
0.00
None
7.77K
INVESCO EXCH TRD SLF IDX FD
OTRShares255K
TypeSH
Market value$4.80M
3.61%
Sole
0.00
Shared
0.00
None
255K
INVESCO EXCH TRD SLF IDX FD
OTRShares214.37K
TypeSH
Market value$3.63M
2.73%
Sole
0.00
Shared
0.00
None
214.37K
VANGUARD INTL EQUITY INDEX F
OTRShares48.29K
TypeSH
Market value$3.55M
2.67%
Sole
0.00
Shared
0.00
None
48.29K
VANGUARD INDEX FDS
OTRShares12.20K
TypeSH
Market value$3.15M
2.37%
Sole
0.00
Shared
0.00
None
12.20K
BERKSHIRE HATHAWAY INC DEL
OTRShares5.98K
TypeSH
Market value$3.01M
2.26%
Sole
0.00
Shared
0.00
None
5.98K
INVESCO EXCH TRD SLF IDX FD
OTRShares179.28K
TypeSH
Market value$2.99M
2.25%
Sole
0.00
Shared
0.00
None
179.28K
INTEL CORP
OTRShares70.03K
TypeSH
Market value$2.58M
1.94%
Sole
0.00
Shared
0.00
None
70.03K
INVESCO EXCH TRD SLF IDX FD
OTRShares115.88K
TypeSH
Market value$2.42M
1.82%
Sole
0.00
Shared
0.00
None
115.88K
AMAZON COM INC
OTRShares10.47K
TypeSH
Market value$2.42M
1.82%
Sole
0.00
Shared
0.00
None
10.47K
INVESCO EXCHANGE TRADED FD T
OTRShares11.90K
TypeSH
Market value$2.28M
1.72%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD WORLD FD
OTRShares16.72K
TypeSH
Market value$2.02M
1.52%
Sole
0.00
Shared
0.00
None
16.72K
INVESCO EXCH TRD SLF IDX FD
OTRShares81.52K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
0.00
None
81.52K
SCHWAB STRATEGIC TR
OTRShares61.13K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
61.13K
INVESCO EXCH TRD SLF IDX FD
OTRShares56.26K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
56.26K
INVESCO EXCH TRD SLF IDX FD
OTRShares56.10K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
56.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 0-3 MNTH TREASRY | 137.73K | SH | $13.83M 10.40% | 0.00 | 0.00 | 137.73K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 38.52K | SH | $12.91M 9.72% | 0.00 | 0.00 | 38.52K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 417.54K | SH | $11.24M 8.46% | 0.00 | 0.00 | 417.54K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 125.91K | SH | $7.87M 5.92% | 0.00 | 0.00 | 125.91K |
APPLE INCOTR | COM | 27.59K | SH | $7.50M 5.64% | 0.00 | 0.00 | 27.59K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 CB | 279.82K | SH | $5.52M 4.16% | 0.00 | 0.00 | 279.82K |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO BLSH 28 | 256.32K | SH | $5.28M 3.97% | 0.00 | 0.00 | 256.32K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 263.04K | SH | $5.15M 3.88% | 0.00 | 0.00 | 263.04K |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 191.83K | SH | $5.03M 3.79% | 0.00 | 0.00 | 191.83K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 7.77K | SH | $4.87M 3.67% | 0.00 | 0.00 | 7.77K |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2029 | 255K | SH | $4.80M 3.61% | 0.00 | 0.00 | 255K |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO 30 CORP | 214.37K | SH | $3.63M 2.73% | 0.00 | 0.00 | 214.37K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 48.29K | SH | $3.55M 2.67% | 0.00 | 0.00 | 48.29K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 12.20K | SH | $3.15M 2.37% | 0.00 | 0.00 | 12.20K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 5.98K | SH | $3.01M 2.26% | 0.00 | 0.00 | 5.98K |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2031 CP | 179.28K | SH | $2.99M 2.25% | 0.00 | 0.00 | 179.28K |
INTEL CORPOTR | COM | 70.03K | SH | $2.58M 1.94% | 0.00 | 0.00 | 70.03K |
INVESCO EXCH TRD SLF IDX FDOTR | BULLETSHS 2032 | 115.88K | SH | $2.42M 1.82% | 0.00 | 0.00 | 115.88K |
AMAZON COM INCOTR | COM | 10.47K | SH | $2.42M 1.82% | 0.00 | 0.00 | 10.47K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 11.90K | SH | $2.28M 1.72% | 0.00 | 0.00 | 11.90K |
VANGUARD WORLD FDOTR | ESG US STK ETF | 16.72K | SH | $2.02M 1.52% | 0.00 | 0.00 | 16.72K |
INVESCO EXCH TRD SLF IDX FDOTR | INVESCO BULLETSH | 81.52K | SH | $1.75M 1.32% | 0.00 | 0.00 | 81.52K |
SCHWAB STRATEGIC TROTR | US AGGREGATE B | 61.13K | SH | $1.43M 1.08% | 0.00 | 0.00 | 61.13K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 MUNI | 56.26K | SH | $1.33M 1.00% | 0.00 | 0.00 | 56.26K |
INVESCO EXCH TRD SLF IDX FDOTR | BULLETSHARES 203 | 56.10K | SH | $1.18M 0.89% | 0.00 | 0.00 | 56.10K |
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