Farnam Financial LLC ETF holdings
Phoenix, AZ
Reported $118.3M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.3M
ETFs held
42
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
86.2%
of $137.1M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $11.2M | 157,375 | +22,997 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.0M | 29,835 | −6,405 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $10.0M | 99,403 | −6,217 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $9.0M | 305,288 | −59,604 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $6.1M | 310,140 | +23,975 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $5.9M | 302,300 | +12,414 shares |
| VOO | Vanguard S&P 500 ETF | $5.7M | 8,333 | +115 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $5.7M | 279,904 | +20,037 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $5.5M | 295,926 | +20,178 shares |
| SCHB | Schwab U.S. Broad Market ETF | $5.0M | 172,163 | −15,365 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002080267. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Farnam Financial LLC own?
Farnam Financial LLC reported 42 ETF positions worth $118.3M in its Form 13F for June 30, 2026. The largest was VEA, at $11.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.