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The Analysis of Farnam Financial LLC's Holdings & P&L

Currently, Farnam Financial LLC holds 53 types of securities in its portfolio with a total value $137.1M. In the most recent quarter, they have increased their positions in VEA (+23.0K shares, valued at $1.6M), VNQ (+14.3K shares, valued at $1.4M), BSJR (+34.3K shares, valued at $765.4K); decreased their positions in N/A (-6.4K shares, valued at $2.4M), INTC (-14.0K shares, valued at $2.0M), SCHX (-59.6K shares, valued at $1.8M); initiated new positions in VNQ (+14.3K shares, valued at $1.4M), BSJR (+34.3K shares, valued at $765.4K), N/A (+34.7K shares, valued at $755.1K).

1M P&L

+201.5K+0.16%

3M P&L

+2.8M+2.33%

HY P&L

+6.7M+5.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.8M

84.9%

2Semiconductors7.9M

6.3%

3Consumer Electronics5.5M

4.4%

Top Industries by Stock Count

1N/A39 stocks

78.0%

2Semiconductors2 stocks

4.0%

3Internet Retail1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS157.4K shares17.11%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS29.8K shares-17.67%2026-06-302026-07-22

SGOV ISHARES TR99.4K shares-5.89%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR305.3K shares-16.33%2026-06-302026-07-22

INTC INTEL CORP51.4K shares-21.40%2026-06-302026-07-22

BSCR INVESCO EXCH TRD SLF IDX FD310.1K shares8.38%2026-06-302026-07-22

BSCQ INVESCO EXCH TRD SLF IDX FD302.3K shares4.28%2026-06-302026-07-22

VOO VANGUARD INDEX FDS8.3K shares1.40%2026-06-302026-07-22

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD279.9K shares7.71%2026-06-302026-07-22

AAPL APPLE INC19.0K shares-0.48%2026-06-302026-07-22

BSCT INVESCO EXCH TRD SLF IDX FD295.9K shares7.32%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR172.2K shares-8.19%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F51.4K shares3.42%2026-06-302026-07-22

BSCU INVESCO EXCH TRD SLF IDX FD255.4K shares11.57%2026-06-302026-07-22

VB VANGUARD INDEX FDS13.1K shares7.03%2026-06-302026-07-22

BSCV INVESCO EXCH TRD SLF IDX FD194.1K shares3.97%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL5.8K shares-2.24%2026-06-302026-07-22

BSCW INVESCO EXCH TRD SLF IDX FD129.2K shares3.01%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T12.4K shares3.81%2026-06-302026-07-22

BSCX INVESCO EXCH TRD SLF IDX FD93.4K shares0.45%2026-06-302026-07-22

ESGV VANGUARD WORLD FD14.3K shares-8.39%2026-06-302026-07-22

BSMQ INVESCO EXCH TRD SLF IDX FD65.7K shares11.55%2026-06-302026-07-22

BSMR INVESCO EXCH TRD SLF IDX FD62.7K shares26.84%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS14.3K sharesnew addition2026-06-302026-07-22

Sponsored

BSCY INVESCO EXCH TRD SLF IDX FD62.7K shares-0.27%2026-06-302026-07-22

VXUS VANGUARD STAR FDS13.5K shares-1.62%2026-06-302026-07-22

IJR ISHARES TR7.0K shares-18.12%2026-06-302026-07-22

VO VANGUARD INDEX FDS12.2K shares289.44%2026-06-302026-07-22

SCHZ SCHWAB STRATEGIC TR40.6K shares-14.36%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR25.9K shares-7.92%2026-06-302026-07-22

MSFT MICROSOFT CORP2.1K shares-0.39%2026-06-302026-07-22

BSJR INVESCO EXCH TRD SLF IDX FD34.3K sharesnew addition2026-06-302026-07-22

Sponsored

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD34.7K sharesnew addition2026-06-302026-07-22

VSGX VANGUARD WORLD FD9.1K shares1.46%2026-06-302026-07-22

BSJQ INVESCO EXCH TRD SLF IDX FD32.3K sharesnew addition2026-06-302026-07-22

NVDA NVIDIA CORPORATION3.6K shares0.00%2026-06-302026-07-22

ITOT ISHARES TR3.8K shares0.00%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T839 shares0.00%2026-06-302026-07-22

VSS VANGUARD INTL EQUITY INDEX F3.5K shares2.22%2026-06-302026-07-22

BSJT INVESCO EXCH TRD SLF IDX FD22.7K sharesnew addition2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC1.9K shares-2.11%2026-06-302026-07-22

IBDY ISHARES TR15.8K shares0.00%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR13.4K shares0.00%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L9.8K shares0.00%2026-06-302026-07-22

QUAL ISHARES TR1.6K shares4.58%2026-06-302026-07-22

BSMS INVESCO EXCH TRD SLF IDX FD14.0K sharesnew addition2026-06-302026-07-22

IBDT ISHARES TR12.5K shares0.81%2026-06-302026-07-22

TSLA TESLA INC660 sharesnew addition2026-06-302026-07-22

Sponsored

ISRG INTUITIVE SURGICAL INC671 shares0.00%2026-06-302026-07-22

IBDW ISHARES TR11.7K shares0.00%2026-06-302026-07-22

BIO BIO RAD LABS INC773 shares-32.67%2026-06-302026-07-22

LRCX LAM RESEARCH CORP514 sharesnew addition2026-06-302026-07-22

BSMT INVESCO EXCH TRD SLF IDX FD9.5K sharesnew addition2026-06-302026-07-22

VEA

VANGUARD TAX-MANAGED FDS

17.11%

Shares157.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-17.67%

Shares29.8K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

-5.89%

Shares99.4K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

-16.33%

Shares305.3K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-21.40%

Shares51.4K

Event2026-06-30

Filed2026-07-22

BSCR

INVESCO EXCH TRD SLF IDX FD

8.38%

Shares310.1K

Event2026-06-30

Filed2026-07-22

BSCQ

INVESCO EXCH TRD SLF IDX FD

4.28%

Shares302.3K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

1.40%

Shares8.3K

Event2026-06-30

Filed2026-07-22

BSCS

INVESCO EXCH TRD SLF IDX FD

7.71%

Shares279.9K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.48%

Shares19.0K

Event2026-06-30

Filed2026-07-22

BSCT

INVESCO EXCH TRD SLF IDX FD

7.32%

Shares295.9K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

-8.19%

Shares172.2K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

3.42%

Shares51.4K

Event2026-06-30

Filed2026-07-22

BSCU

INVESCO EXCH TRD SLF IDX FD

11.57%

Shares255.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

7.03%

Shares13.1K

Event2026-06-30

Filed2026-07-22

BSCV

INVESCO EXCH TRD SLF IDX FD

3.97%

Shares194.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.24%

Shares5.8K

Event2026-06-30

Filed2026-07-22

BSCW

INVESCO EXCH TRD SLF IDX FD

3.01%

Shares129.2K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

3.81%

Shares12.4K

Event2026-06-30

Filed2026-07-22

BSCX

INVESCO EXCH TRD SLF IDX FD

0.45%

Shares93.4K

Event2026-06-30

Filed2026-07-22

ESGV

VANGUARD WORLD FD

-8.39%

Shares14.3K

Event2026-06-30

Filed2026-07-22

BSMQ

INVESCO EXCH TRD SLF IDX FD

11.55%

Shares65.7K

Event2026-06-30

Filed2026-07-22

BSMR

INVESCO EXCH TRD SLF IDX FD

26.84%

Shares62.7K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

New

Shares14.3K

Event2026-06-30

Filed2026-07-22

BSCY

INVESCO EXCH TRD SLF IDX FD

-0.27%

Shares62.7K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

-1.62%

Shares13.5K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-18.12%

Shares7.0K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

289.44%

Shares12.2K

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB STRATEGIC TR

-14.36%

Shares40.6K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

-7.92%

Shares25.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.39%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BSJR

INVESCO EXCH TRD SLF IDX FD

New

Shares34.3K

Event2026-06-30

Filed2026-07-22

INVESCO EXCH TRD SLF IDX FD

New

Shares34.7K

Event2026-06-30

Filed2026-07-22

VSGX

VANGUARD WORLD FD

1.46%

Shares9.1K

Event2026-06-30

Filed2026-07-22

BSJQ

INVESCO EXCH TRD SLF IDX FD

New

Shares32.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares839

Event2026-06-30

Filed2026-07-22

VSS

VANGUARD INTL EQUITY INDEX F

2.22%

Shares3.5K

Event2026-06-30

Filed2026-07-22

BSJT

INVESCO EXCH TRD SLF IDX FD

New

Shares22.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-2.11%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IBDY

ISHARES TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

4.58%

Shares1.6K

Event2026-06-30

Filed2026-07-22

BSMS

INVESCO EXCH TRD SLF IDX FD

New

Shares14.0K

Event2026-06-30

Filed2026-07-22

IBDT

ISHARES TR

0.81%

Shares12.5K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

New

Shares660

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares671

Event2026-06-30

Filed2026-07-22

IBDW

ISHARES TR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-22

BIO

BIO RAD LABS INC

-32.67%

Shares773

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares514

Event2026-06-30

Filed2026-07-22

BSMT

INVESCO EXCH TRD SLF IDX FD

New

Shares9.5K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available