Farnam Financial LLC

CIK

2080267

Location

PHOENIX, AZ

Portfolio Value

Small $133,864,703

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,578 / 8,814 ▼ 49 · as of Jun 2026

Top Industry

Semiconductors 35.8%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

9 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.4% of the book (60%+)

Turnover

Low turnover

16.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 76.9% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.4%

+0.2 pts

Top 5

78.3%

+1.7 pts

Top 10

95.1%

+1.7 pts

HHI

1,633

Moderately concentrated+39

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.2%	$115,396,948	48
Technology	10.5%	$13,997,150	4
Financial Services	2.1%	$2,874,665	1
Consumer Cyclical	0.5%	$682,145	2
Healthcare	0.4%	$564,817	2
Energy	0.3%	$348,978	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCX		+18,774	112,180	$2,243,487
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+8,629	21,161	$528,178
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+5,492	315,632	$6,169,027
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+5,448	301,374	$5,485,006
BSCW		+5,177	134,355	$2,631,342
BSCV		+4,848	198,917	$3,136,921
VEA	Vanguard FTSE Developed Markets ETF	+4,751	162,126	$11,447,716
BSJT		+4,413	27,137	$560,514
SCHZ	Schwab U.S. Aggregate Bond ETF	+3,658	44,277	$978,521
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+3,105	283,009	$5,696,971
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+3,085	14,750	$295,885
BSCY		+3,010	65,675	$1,281,778
SCHA	Schwab U.S. Small-Cap ETF	+2,298	28,198	$920,100
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+2,103	36,827	$788,687
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+1,638	303,938	$5,932,869
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+941	256,341	$4,137,343
VEU	Vanguard International Equity Index Funds	+542	51,971	$4,312,033
VNQ	VANGUARD REAL ESTATE INDEX FUND	+343	14,638	$1,312,003
VB	Vanguard Index Funds	+250	13,368	$3,803,062
QUAL	iShares MSCI USA Quality Factor ETF	+195	1,815	$0
MSFT	Microsoft Corp	+31	2,091	$1,072,473
IJR	iShares Core S&P Small-Cap ETF	+15	7,050	$959,082
VXUS	Vanguard Total International Stock ETF	+11	13,519	$1,148,574
VO	VANGUARD MID-CAP INDEX FUND	+10	12,254	$960,958
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+5	9,067	$735,061
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	−17,285	48,443	$1,134,680
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	−11,775	50,935	$1,184,900
SGOV	iShares 0-3 Month Treasury Bond ETF	−11,528	87,875	$8,847,255
SCHX	Schwab U.S. Large-Cap ETF	−5,473	299,815	$8,994,450
INTC	Intel Corp	−3,009	48,417	$5,821,175
SCHB	Schwab U.S. Broad Market ETF	−1,514	170,649	$5,001,722
RSP	Victory Portfolios II	−1,481	10,874	$0
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−811	31,497	$719,076
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−699	29,136	$10,903,856
ESGV	VANGUARD ESG U.S. STOCK ETF	−335	13,973	$1,893,760
VOO	VANGUARD 500 INDEX FUND	−151	8,182	$5,734,436
NVDA	Nvidia Corp	−99	3,499	$799,101
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	−99	34,153	$754,952
AAPL	Apple Inc.	−81	18,931	$6,304,401
AMZN	Amazon Com Inc	−60	1,798	$447,971
BRK-B	Berkshire Hathaway Inc	−35	5,773	$2,874,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	23,275	$561,393
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	12,755	$321,936
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	14,489	$306,297
IEFA	iShares Core MSCI EAFE ETF	3,149	$305,075
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	8,939	$229,195
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	8,865	$222,866
IVV	iShares Core S&P 500 ETF	283	$216,735
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	8,600	$212,678
BSJU		8,272	$205,724
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	15,810	$407,028
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	13,960	$327,222
LRCX	Lam Research Corp	514	$222,731
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	9,515	$219,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $133,864,703 total · filing declares 58 positions · $135,476,927 · as of Sep 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	162,126	+4,751	$11,447,716	+2.1%	8.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	29,136	-699	$10,903,856	−1.2%	8.15%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	299,815	-5,473	$8,994,450	+0.1%	6.72%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	87,875	-11,528	$8,847,255	−11.6%	6.61%
AAPL	Apple Inc. Technology	Reduced	18,931	-81	$6,304,401	+14.6%	4.71%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	315,632	+5,492	$6,169,027	+1.4%	4.61%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	303,938	+1,638	$5,932,869	+0.5%	4.43%
INTC	Intel Corp Technology	Reduced	48,417	-3,009	$5,821,175	−18.9%	4.35%
VOO	VANGUARD 500 INDEX FUND	Reduced	8,182	-151	$5,734,436	+0.2%	4.28%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	283,009	+3,105	$5,696,971	−0.1%	4.26%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	301,374	+5,448	$5,485,006	−0.2%	4.10%
SCHB	Schwab U.S. Broad Market ETF	Reduced	170,649	-1,514	$5,001,722	+0.3%	3.74%
VEU	Vanguard International Equity Index Funds	Added	51,971	+542	$4,312,033	+0.1%	3.22%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	256,341	+941	$4,137,343	−2.7%	3.09%
VB	Vanguard Index Funds	Added	13,368	+250	$3,803,062	−4.4%	2.84%
BSCV		Added	198,917	+4,848	$3,136,921	−1.3%	2.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,773	-35	$2,874,665	−1.1%	2.15%
BSCW		Added	134,355	+5,177	$2,631,342	−0.7%	1.97%
BSCX		Added	112,180	+18,774	$2,243,487	+14.1%	1.68%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	13,973	-335	$1,893,760	+0.1%	1.41%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	14,638	+343	$1,312,003	−4.8%	0.98%
BSCY		Added	65,675	+3,010	$1,281,778	−1.0%	0.96%
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Reduced	50,935	-11,775	$1,184,900	−20.1%	0.89%
VXUS	Vanguard Total International Stock ETF	Added	13,519	+11	$1,148,574	−0.5%	0.86%
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	Reduced	48,443	-17,285	$1,134,680	−26.7%	0.85%
MSFT	Microsoft Corp Technology	Added	2,091	+31	$1,072,473	+39.6%	0.80%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	44,277	+3,658	$978,521	+4.2%	0.73%
VO	VANGUARD MID-CAP INDEX FUND	Added	12,254	+10	$960,958	−2.6%	0.72%
IJR	iShares Core S&P Small-Cap ETF	Added	7,050	+15	$959,082	−8.1%	0.72%
SCHA	Schwab U.S. Small-Cap ETF	Added	28,198	+2,298	$920,100	−1.7%	0.69%
NVDA	Nvidia Corp Technology	Reduced	3,499	-99	$799,101	+11.0%	0.60%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	36,827	+2,103	$788,687	+4.5%	0.59%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Reduced	34,153	-99	$754,952	−1.4%	0.56%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	9,067	+5	$735,061	−1.5%	0.55%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Reduced	31,497	-811	$719,076	−3.1%	0.54%
SPY	Spdr S&P 500 ETF Trust	Held	839	0	$639,846	+2.1%	0.48%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	3,823	0	$635,688	+1.2%	0.47%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	NEW	23,275	NEW	$561,393	NEW	0.42%
BSJT		Added	27,137	+4,413	$560,514	+16.7%	0.42%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	3,455	+3	$536,388	+0.7%	0.40%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	21,161	+8,629	$528,178	+66.9%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,798	-60	$447,971	+1.2%	0.33%
SCHF	Schwab International Equity ETF	Held	13,430	0	$368,922	−0.8%	0.28%
EPD	Enterprise Products Partners L.P. Energy	Held	9,800	0	$348,978	−3.1%	0.26%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	NEW	12,755	NEW	$321,936	NEW	0.24%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	NEW	14,489	NEW	$306,297	NEW	0.23%
IEFA	iShares Core MSCI EAFE ETF	NEW	3,149	NEW	$305,075	NEW	0.23%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	14,750	+3,085	$295,885	+21.7%	0.22%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	773	0	$291,969	+28.6%	0.22%
ISRG	Intuitive Surgical Inc Healthcare	Held	671	0	$272,848	+2.3%	0.20%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.