Filed: 4/28/2026ACC: 0001754960-26-000340
📋 What this filing means
FARNAM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $121.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$121.52M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
TOTAL STK MKT$11.63M9.6%
0-3 MNTH TREASRY$10.63M8.7%
COM$9.89M8.1%
US LRG CAP ETF$9.36M7.7%
VAN FTSE DEV MKT$8.61M7.1%
BULSHS 2026 CB$5.66M4.7%
BULSHS 2027 CB$5.62M4.6%
Portfolio Concentration
Top 3$31.61M26.0%
4–10$40.10M33.0%
11–25$37.84M31.1%
Rest$11.97M9.8%
Top 3 weight
26.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other49
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
OTRShares36.24K
TypeSH
Market value$11.63M
9.57%
Sole
0.00
Shared
0.00
None
36.24K
ISHARES TR
OTRShares105.62K
TypeSH
Market value$10.63M
8.75%
Sole
0.00
Shared
0.00
None
105.62K
SCHWAB STRATEGIC TR
OTRShares364.89K
TypeSH
Market value$9.36M
7.70%
Sole
0.00
Shared
0.00
None
364.89K
VANGUARD TAX-MANAGED FDS
OTRShares134.38K
TypeSH
Market value$8.61M
7.09%
Sole
0.00
Shared
0.00
None
134.38K
INVESCO EXCH TRD SLF IDX FD
OTRShares289.89K
TypeSH
Market value$5.66M
4.66%
Sole
0.00
Shared
0.00
None
289.89K
INVESCO EXCH TRD SLF IDX FD
OTRShares286.17K
TypeSH
Market value$5.62M
4.62%
Sole
0.00
Shared
0.00
None
286.17K
INVESCO EXCH TRD SLF IDX FD
OTRShares259.87K
TypeSH
Market value$5.31M
4.37%
Sole
0.00
Shared
0.00
None
259.87K
INVESCO EXCH TRD SLF IDX FD
OTRShares275.75K
TypeSH
Market value$5.15M
4.23%
Sole
0.00
Shared
0.00
None
275.75K
VANGUARD INDEX FDS
OTRShares8.22K
TypeSH
Market value$4.91M
4.04%
Sole
0.00
Shared
0.00
None
8.22K
APPLE INC
OTRShares19.10K
TypeSH
Market value$4.85M
3.99%
Sole
0.00
Shared
0.00
None
19.10K
SCHWAB STRATEGIC TR
OTRShares187.53K
TypeSH
Market value$4.71M
3.87%
Sole
0.00
Shared
0.00
None
187.53K
INVESCO EXCH TRD SLF IDX FD
OTRShares228.92K
TypeSH
Market value$3.83M
3.15%
Sole
0.00
Shared
0.00
None
228.92K
VANGUARD INTL EQUITY INDEX F
OTRShares49.73K
TypeSH
Market value$3.73M
3.07%
Sole
0.00
Shared
0.00
None
49.73K
VANGUARD INDEX FDS
OTRShares12.26K
TypeSH
Market value$3.21M
2.64%
Sole
0.00
Shared
0.00
None
12.26K
INVESCO EXCH TRD SLF IDX FD
OTRShares186.66K
TypeSH
Market value$3.07M
2.53%
Sole
0.00
Shared
0.00
None
186.66K
INTEL CORP
OTRShares65.43K
TypeSH
Market value$2.89M
2.38%
Sole
0.00
Shared
0.00
None
65.43K
BERKSHIRE HATHAWAY INC DEL
OTRShares5.94K
TypeSH
Market value$2.85M
2.34%
Sole
0.00
Shared
0.00
None
5.94K
INVESCO EXCH TRD SLF IDX FD
OTRShares125.40K
TypeSH
Market value$2.58M
2.12%
Sole
0.00
Shared
0.00
None
125.40K
INVESCO EXCHANGE TRADED FD T
OTRShares11.90K
TypeSH
Market value$2.28M
1.88%
Sole
0.00
Shared
0.00
None
11.90K
INVESCO EXCH TRD SLF IDX FD
OTRShares92.98K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
92.98K
VANGUARD WORLD FD
OTRShares15.62K
TypeSH
Market value$1.75M
1.44%
Sole
0.00
Shared
0.00
None
15.62K
INVESCO EXCH TRD SLF IDX FD
OTRShares58.92K
TypeSH
Market value$1.39M
1.15%
Sole
0.00
Shared
0.00
None
58.92K
INVESCO EXCH TRD SLF IDX FD
OTRShares62.83K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
62.83K
INVESCO EXCH TRD SLF IDX FD
OTRShares49.44K
TypeSH
Market value$1.17M
0.96%
Sole
0.00
Shared
0.00
None
49.44K
SCHWAB STRATEGIC TR
OTRShares47.43K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
47.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 36.24K | SH | $11.63M 9.57% | 0.00 | 0.00 | 36.24K |
ISHARES TROTR | 0-3 MNTH TREASRY | 105.62K | SH | $10.63M 8.75% | 0.00 | 0.00 | 105.62K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 364.89K | SH | $9.36M 7.70% | 0.00 | 0.00 | 364.89K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 134.38K | SH | $8.61M 7.09% | 0.00 | 0.00 | 134.38K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 289.89K | SH | $5.66M 4.66% | 0.00 | 0.00 | 289.89K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 CB | 286.17K | SH | $5.62M 4.62% | 0.00 | 0.00 | 286.17K |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO BLSH 28 | 259.87K | SH | $5.31M 4.37% | 0.00 | 0.00 | 259.87K |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2029 | 275.75K | SH | $5.15M 4.23% | 0.00 | 0.00 | 275.75K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 8.22K | SH | $4.91M 4.04% | 0.00 | 0.00 | 8.22K |
APPLE INCOTR | COM | 19.10K | SH | $4.85M 3.99% | 0.00 | 0.00 | 19.10K |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 187.53K | SH | $4.71M 3.87% | 0.00 | 0.00 | 187.53K |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO 30 CORP | 228.92K | SH | $3.83M 3.15% | 0.00 | 0.00 | 228.92K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 49.73K | SH | $3.73M 3.07% | 0.00 | 0.00 | 49.73K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 12.26K | SH | $3.21M 2.64% | 0.00 | 0.00 | 12.26K |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2031 CP | 186.66K | SH | $3.07M 2.53% | 0.00 | 0.00 | 186.66K |
INTEL CORPOTR | COM | 65.43K | SH | $2.89M 2.38% | 0.00 | 0.00 | 65.43K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 5.94K | SH | $2.85M 2.34% | 0.00 | 0.00 | 5.94K |
INVESCO EXCH TRD SLF IDX FDOTR | BULLETSHS 2032 | 125.40K | SH | $2.58M 2.12% | 0.00 | 0.00 | 125.40K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 11.90K | SH | $2.28M 1.88% | 0.00 | 0.00 | 11.90K |
INVESCO EXCH TRD SLF IDX FDOTR | INVESCO BULLETSH | 92.98K | SH | $1.97M 1.62% | 0.00 | 0.00 | 92.98K |
VANGUARD WORLD FDOTR | ESG US STK ETF | 15.62K | SH | $1.75M 1.44% | 0.00 | 0.00 | 15.62K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 MUNI | 58.92K | SH | $1.39M 1.15% | 0.00 | 0.00 | 58.92K |
INVESCO EXCH TRD SLF IDX FDOTR | BULLETSHARES 203 | 62.83K | SH | $1.30M 1.07% | 0.00 | 0.00 | 62.83K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 MUNI | 49.44K | SH | $1.17M 0.96% | 0.00 | 0.00 | 49.44K |
SCHWAB STRATEGIC TROTR | US AGGREGATE B | 47.43K | SH | $1.10M 0.91% | 0.00 | 0.00 | 47.43K |
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