Farnam Financial LLC

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$135,477
Net value change ($000)
-1,664 (-1.2%)
New positions
9
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,001 18.2%
IBDS 561 NEW
MSFT 338 44.0%
IBMP 322 NEW
IBDV 308 NEW
BSCX 307 15.6%
IEFA 304 NEW
IBMO 229 NEW
IBMQ 224 NEW
IVV 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -2,831 -39.4%
SGOV -1,168 -11.7%
BSMQ -411 -26.6%
IBDY -407 -100.0%
BSMS -327 -100.0%
RSP -301 -11.4%
BSMR -290 -19.6%
LRCX -223 -100.0%
BSMT -219 -100.0%
VB -175 -4.4%
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