Farnam Financial LLC

PHOENIX, AZ · CIK 2080267 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPhoenix, AZ

$137.1m reported value +12.9% vs Q1 2026

53positions

56.4%in top 10

9 new 19 added 17 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	157,375	$11.2m8.18%	8.18%	Added +23.0k	+22,997 17.1%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	29,835	$11.0m8.05%	8.05%	Reduced -6.4k	-6,405 -17.7%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	99,403	$10.0m7.30%	7.30%	Reduced -6.2k	-6,217 -5.9%
4	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	305,288	$9.0m6.55%	6.55%	Reduced -59.6k	-59,604 -16.3%
5	INTEL CORP COM INTC	INTC	51,426	$7.2m5.24%	5.24%	Reduced -14.0k	-14,001 -21.4%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	310,140	$6.1m4.44%	4.44%	Added +24.0k	+23,975 8.4%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	302,300	$5.9m4.30%	4.30%	Added +12.4k	+12,414 4.3%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,333	$5.7m4.17%	4.17%	Added +115	+115 1.4%
9	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	279,904	$5.7m4.16%	4.16%	Added +20.0k	+20,037 7.7%
10	APPLE INC COM AAPL	AAPL	19,012	$5.5m4.01%	4.01%	Reduced -91	-91 -0.5%
11	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	295,926	$5.5m4.01%	4.01%	Added +20.2k	+20,178 7.3%
12	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	172,163	$5.0m3.64%	3.64%	Reduced -15.4k	-15,365 -8.2%
13	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	51,429	$4.3m3.14%	3.14%	Added +1.7k	+1,699 3.4%
14	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	255,400	$4.3m3.10%	3.10%	Added +26.5k	+26,478 11.6%
15	VANGUARD INDEX FDS SMALL CP ETF VB	VB	13,118	$4.0m2.90%	2.90%	Added +862	+862 7.0%
16	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	194,069	$3.2m2.32%	2.32%	Added +7.4k	+7,409 4.0%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,808	$2.9m2.12%	2.12%	Reduced -133	-133 -2.2%
18	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	129,178	$2.6m1.93%	1.93%	Added +3.8k	+3,778 3.0%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,355	$2.6m1.92%	1.92%	Added +454	+454 3.8%
20	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	93,406	$2.0m1.43%	1.43%	Added +422	+422 0.5%
21	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	14,308	$1.9m1.38%	1.38%	Reduced -1.3k	-1,311 -8.4%
22	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	65,728	$1.5m1.13%	1.13%	Added +6.8k	+6,805 11.6%
23	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	62,710	$1.5m1.08%	1.08%	Added +13.3k	+13,270 26.8%
24	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	14,295	$1.4m1.01%	1.01%	New
25	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	62,665	$1.3m0.94%	0.94%	Reduced -169	-169 -0.3%
26	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	13,508	$1.2m0.84%	0.84%	Reduced -223	-223 -1.6%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,035	$1.0m0.76%	0.76%	Reduced -1.6k	-1,557 -18.1%
28	VANGUARD INDEX FDS MID CAP ETF VO	VO	12,244	$986.5k0.72%	0.72%	Reduced -332	-332 -2.6%
29	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	40,619	$939.5k0.69%	0.69%	Reduced -6.8k	-6,811 -14.4%
30	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	25,900	$935.8k0.68%	0.68%	Reduced -2.2k	-2,227 -7.9%
31	MICROSOFT CORP COM MSFT	MSFT	2,060	$768.3k0.56%	0.56%	Reduced -8	-8 -0.4%
32	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	34,252	$765.4k0.56%	0.56%	New
33	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	34,724	$755.1k0.55%	0.55%	New
34	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	9,062	$746.2k0.54%	0.54%	Added +130	+130 1.5%
35	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	32,308	$741.6k0.54%	0.54%	New
36	NVIDIA CORPORATION COM NVDA	NVDA	3,598	$720.0k0.52%	0.52%	Unchanged
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,823	$628.0k0.46%	0.46%	Unchanged
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	839	$626.5k0.46%	0.46%	Unchanged
39	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	3,452	$532.6k0.39%	0.39%	Added +75	+75 2.2%
40	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	22,724	$480.2k0.35%	0.35%	New
41	AMAZON COM INC COM AMZN	AMZN	1,858	$442.8k0.32%	0.32%	Reduced -40	-40 -2.1%
42	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	15,810	$407.0k0.30%	0.30%	Unchanged
43	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,430	$372.0k0.27%	0.27%	Unchanged
44	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	9,800	$360.2k0.26%	0.26%	Unchanged
45	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,620	$355.5k0.26%	0.26%	Added +71	+71 4.6%
46	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	13,960	$327.2k0.24%	0.24%	New
47	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	12,532	$316.4k0.23%	0.23%	Added +101	+101 0.8%
48	TESLA INC COM TSLA	TSLA	660	$277.6k0.20%	0.20%	New
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	671	$266.8k0.19%	0.19%	Unchanged
50	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	11,665	$243.1k0.18%	0.18%	Unchanged
51	BIO RAD LABS INC CL A BIO	BIO	773	$227.0k0.17%	0.17%	Reduced -375	-375 -32.7%
52	LAM RESEARCH CORP COM NEW LRCX	LRCX	514	$222.7k0.16%	0.16%	New
53	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	9,515	$219.1k0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IBDS	IBDS	14,390	$348.8k14.4k shares
VANGUARD INDEX FDS VTV	VTV	1,760	$345.3k1.8k shares
ISHARES TR IEFA	IEFA	3,115	$282.0k3.1k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	5,207	$281.4k5.2k shares
ISHARES TR IVV	IVV	390	$254.8k390 shares