Farnam Financial LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$121,518
Net value change ($000)
-11,353 (-8.5%)
New positions
3
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 745 9.5%
BSCQ 512 9.9%
IBDS 349 NEW
BSCT 343 7.1%
IBDT 315 NEW
INTC 303 11.7%
IBDW 244 NEW
BSCX 218 12.5%
BSCU 200 5.5%
VEU 183 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,193 -23.1%
AAPL -2,652 -35.4%
AMZN -2,021 -83.7%
SCHX -1,880 -16.7%
VTI -1,287 -10.0%
TSLA -882 -100.0%
BIO -388 -54.8%
MSFT -333 -30.3%
SCHZ -328 -23.0%
SCHB -325 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type