Institutional Manager · CIK 0002080267

Farnam Financial LLC

PHOENIX, AZ · File #028-25707

Latest AUM

$132.9M

Positions

Top-10 Concentration

59.9%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-216,393	-$4.5M	$0
REDUCE	SCHWAB STRATEGIC TR	808524201	-102,888	-$2.8M	+$296,651
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+26,323	+$1.9M	+$48,105
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+8,960	+$1.7M	+$5,490
ADD	VANGUARD TAX-MANAGED FDS	921943858	+17,692	+$1.1M	+$275,974
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+42,645	+$841,812	+$7,118
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+40,711	+$766,791	+$5,357
REDUCE	VANGUARD INDEX FDS	922908769	-2,256	-$756,361	+$289,445
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+34,289	+$706,353	+$6,648
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+27,914	+$546,416	+$3,527

Sector Allocation

Financials

28.3%$37.7M

Technology

9.1%$12.0M

Consumer Discretionary

2.5%$3.3M

Healthcare

0.3%$380,028

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202553 pos · $132.9M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202551 pos · $128.7M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202548 pos · $98.5M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202544 pos · $95.7M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202543 pos · $91.1M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202548 pos · $111.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46436E718	137,728	$13.8M	10.46%
2	VANGUARD INDEX FDS	922908769	38,515	$12.9M	9.77%
3	SCHWAB STRATEGIC TR	808524201	417,539	$11.2M	8.50%
4	VANGUARD TAX-MANAGED FDS	921943858	125,909	$7.9M	5.95%
5	APPLE INC	AAPL	27,587	$7.5M	5.67%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	279,818	$5.5M	4.18%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	256,323	$5.3M	3.99%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	263,042	$5.1M	3.89%
9	SCHWAB STRATEGIC TR	808524102	191,830	$5.0M	3.81%
10	VANGUARD INDEX FDS	922908363	7,771	$4.9M	3.69%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	254,999	$4.8M	3.63%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	214,372	$3.6M	2.74%
13	VANGUARD INTL EQUITY INDEX F	922042775	48,289	$3.6M	2.69%
14	VANGUARD INDEX FDS	922908751	12,200	$3.1M	2.38%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,982	$3.0M	2.27%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	179,275	$3.0M	2.26%
17	INTEL CORP	INTC	70,027	$2.6M	1.95%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	115,881	$2.4M	1.83%
19	AMAZON COM INC	AMZN	10,466	$2.4M	1.83%
20	INVESCO EXCHANGE TRADED FD T	IVZ	11,899	$2.3M	1.72%