Investor
Farnam Financial LLC
CIK 0002080267 · filed 2026-04-28 · SEC filing
13F book
$121.5M
Positions
49
3 new · 7 sold
Largest name
9.6%
Vanguard Index Fds
Est. mark
−$1.86M
Price effect on 46 names still held. Flow −$9.49M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 36.2K | $11.6M | 9.6% | −$523.7K | Cut−$1.29M |
| Ishares 0-3 Month | — | 105.6K | $10.6M | 8.7% | $29.6K | Cut−$3.19M |
| Schwab Strategic Tr | — | 364.9K | $9.36M | 7.7% | −$463.4K | Cut−$1.88M |
| Vanguard Tax-Managed Fds | — | 134.4K | $8.61M | 7.1% | $202.7K | Added$745.4K |
| Invesco Exch Trd Slf Idx Fd | — | 289.9K | $5.66M | 4.7% | −$11.8K | Added$512.4K |
| Invesco Exch Trd Slf Idx Fd | — | 286.2K | $5.62M | 4.6% | −$32.2K | Added$92.4K |
| Invesco Exch Trd Slf Idx Fd | — | 259.9K | $5.31M | 4.4% | −$45.4K | Added$27K |
| Invesco Exch Trd Slf Idx Fd | — | 275.7K | $5.15M | 4.2% | −$44.5K | Added$342.7K |
| Vanguard Index Fds | — | 8.22K | $4.91M | 4.0% | −$229.9K | Added$37.2K |
| Apple Inc. | AAPL | 19.1K | $4.85M | 4.0% | −$345.2K | Cut−$2.65M |
| Schwab Strategic Tr | — | 187.5K | $4.71M | 3.9% | −$211.9K | Cut−$324.7K |
| Invesco Exch Trd Slf Idx Fd | — | 228.9K | $3.83M | 3.1% | −$43.1K | Added$200.2K |
| Vanguard Intl Equity Index F | — | 49.7K | $3.73M | 3.1% | $74.4K | Added$182.6K |
| Vanguard Index Fds | — | 12.3K | $3.21M | 2.6% | $48.5K | Added$63.1K |
| Invesco Exch Trd Slf Idx Fd | — | 186.7K | $3.07M | 2.5% | −$42.1K | Added$79.4K |
| Intel Corp | INTC | 65.4K | $2.89M | 2.4% | $473K | Cut$303.3K |
| Berkshire Hathaway Inc Del | — | 5.94K | $2.85M | 2.3% | −$139.3K | Cut−$159.9K |
| Invesco Exch Trd Slf Idx Fd | — | 125.4K | $2.58M | 2.1% | −$33.3K | Added$162.7K |
| Invesco Exchange Traded Fd T | — | 11.9K | $2.28M | 1.9% | $4.21K | Added$4.59K |
| Invesco Exch Trd Slf Idx Fd | — | 93K | $1.97M | 1.6% | −$25.3K | Added$217.2K |
| Vanguard World Fd | — | 15.6K | $1.75M | 1.4% | −$135.7K | Cut−$269K |
| Invesco Exch Trd Slf Idx Fd | — | 58.9K | $1.39M | 1.1% | −$1.13K | Added$61.7K |
| Invesco Exch Trd Slf Idx Fd | — | 62.8K | $1.3M | 1.1% | −$18.1K | Added$121.2K |
| Invesco Exch Trd Slf Idx Fd | — | 49.4K | $1.17M | 1.0% | −$530 | Added$49.1K |
| Schwab Us Aggregate Bond | — | 47.4K | $1.1M | 0.9% | −$7.1K | Cut−$327.4K |
| Ishares Tr | — | 8.59K | $1.07M | 0.9% | $35.6K | Cut−$98.4K |
| Vanguard Star Fds | — | 13.7K | $1.06M | 0.9% | $22.5K | Added$42.7K |
| Vanguard Index Fds | — | 3.14K | $903K | 0.7% | −$9.5K | Cut−$79.7K |
| Schwab Strategic Tr | — | 28.1K | $817.9K | 0.7% | $15.4K | Added$87.6K |
| Microsoft Corp | MSFT | 2.07K | $765.5K | 0.6% | −$234.8K | Cut−$332K |
| Vanguard World Fd | — | 8.93K | $640.7K | 0.5% | $948 | Added$23.2K |
| Nvidia Corp | NVDA | 3.6K | $627.4K | 0.5% | −$43.6K | Cut−$230K |
| Spdr S&P 500 Etf Tr | — | 839 | $545.6K | 0.4% | −$26.5K | Held |
| Ishares Tr | — | 3.82K | $544.5K | 0.4% | −$18.7K | Added$99.9K |
| Vanguard Intl Equity Index F | — | 3.38K | $492.3K | 0.4% | $8.31K | Held |
| Ishares Tr | — | 15.8K | $408.7K | 0.3% | −$4.58K | Held |
| Amazon Com Inc | AMZN | 1.9K | $395.3K | 0.3% | −$42.8K | Cut−$2.02M |
| Enterprise Prods Partners L | — | 9.8K | $370.8K | 0.3% | $56.6K | Held |
| Ishares Tr | — | 14.4K | $348.8K | 0.3% | — | New |
| Vanguard Index Fds | — | 1.76K | $345.3K | 0.3% | $7.61K | Added$66.5K |
| Schwab Strategic Tr | — | 13.4K | $332.4K | 0.3% | $9.54K | Held |
| Bio Rad Labs Inc | — | 1.15K | $320K | 0.3% | −$27.8K | Cut−$388.4K |
| Ishares Tr | — | 12.4K | $314.9K | 0.3% | — | New |
| Intuitive Surgical Inc | ISRG | 671 | $309.3K | 0.3% | −$70.7K | Held |
| Ishares Tr | — | 1.55K | $297.1K | 0.2% | −$10.5K | Cut−$109.3K |
| Ishares Tr | — | 3.12K | $282K | 0.2% | $3.33K | Held |
| Vanguard Intl Equity Index F | — | 5.21K | $281.4K | 0.2% | $1.51K | Held |
| Ishares Tr | — | 390 | $254.8K | 0.2% | −$11.2K | Added$12.3K |
| Ishares Tr | — | 11.7K | $244.1K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.