Institutional Manager · CIK 0002080267
Farnam Financial LLC
PHOENIX, AZ · File #028-25707
Latest AUM
$132.9M
Positions
53
Top-10 Concentration
59.9%
Filings
6
Sector Allocation
Filing History
View all filings →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% |