Farnam Financial LLC

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$137,141
Net value change ($000)
+15,623 (12.9%)
New positions
9
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 4,294 148.7%
VEA 2,602 30.2%
VNQ 1,378 NEW
VOO 812 16.5%
VB 766 23.9%
BSJR 765 NEW
BSJS 755 NEW
BSJQ 742 NEW
AAPL 653 13.5%
VEU 572 15.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -625 -5.9%
VTI -586 -5.0%
SCHX -371 -4.0%
IBDS -349 -100.0%
VTV -345 -100.0%
IEFA -282 -100.0%
VWO -281 -100.0%
IVV -255 -100.0%
SCHZ -161 -14.6%
BIO -93 -29.1%
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