Farnam Financial LLC Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002080267 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (53)

VEA VANGUARD TAX-MANAGED FDS 8.2%
Value $11.21M Shares 157,375 Share Price $71.25 Est. Cost/Share $57.31 Unrealized @ Report Date +24.3%
VTI VANGUARD INDEX FDS 8.1%
Value $11.04M Shares 29,835 Share Price $370.04 Est. Cost/Share $272.93 Unrealized @ Report Date +35.6%
SGOV ISHARES TR 7.3%
Value $10.01M Shares 99,403 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
SCHX SCHWAB STRATEGIC TR 6.6%
Value $8.985M Shares 305,288 Share Price $29.43 Est. Cost/Share $22.80 Unrealized @ Report Date +29.1%
INTC INTEL CORP 5.2%
Value $7.181M Shares 51,426 Share Price $139.63 Est. Cost/Share $24.23 Unrealized @ Report Date +476.3%
BSCR INVESCO EXCH TRD SLF IDX FD 4.4%
Value $6.083M Shares 310,140 Share Price $19.62 Est. Cost/Share $19.61 Unrealized @ Report Date +0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 4.3%
Value $5.902M Shares 302,300 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 4.2%
Value $5.723M Shares 8,333 Share Price $686.81 Est. Cost/Share $539.05 Unrealized @ Report Date +27.4%
BSCS INVESCO EXCH TRD SLF IDX FD 4.2%
Value $5.7M Shares 279,904 Share Price $20.37 Est. Cost/Share $20.41 Unrealized @ Report Date -0.2%
AAPL APPLE INC 4.0%
Value $5.501M Shares 19,012 Share Price $289.37 Est. Cost/Share $221.84 Unrealized @ Report Date +30.4%
BSCT INVESCO EXCH TRD SLF IDX FD 4.0%
Value $5.497M Shares 295,926 Share Price $18.57 Est. Cost/Share $18.64 Unrealized @ Report Date -0.3%
SCHB SCHWAB STRATEGIC TR 3.6%
Value $4.986M Shares 172,163 Share Price $28.96 Est. Cost/Share $22.32 Unrealized @ Report Date +29.8%
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value $4.307M Shares 51,429 Share Price $83.75 Est. Cost/Share $67.83 Unrealized @ Report Date +23.5%
BSCU INVESCO EXCH TRD SLF IDX FD 3.1%
Value $4.251M Shares 255,400 Share Price $16.64 Est. Cost/Share $16.72 Unrealized @ Report Date -0.4%
VB VANGUARD INDEX FDS 2.9%
Value $3.976M Shares 13,118 Share Price $303.11 Est. Cost/Share $235.88 Unrealized @ Report Date +28.5%
BSCV INVESCO EXCH TRD SLF IDX FD 2.3%
Value $3.18M Shares 194,069 Share Price $16.39 Est. Cost/Share $16.44 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $2.906M Shares 5,808 Share Price $500.36 Est. Cost/Share $442.89 Unrealized @ Report Date +13.0%
BSCW INVESCO EXCH TRD SLF IDX FD 1.9%
Value $2.649M Shares 129,178 Share Price $20.51 Est. Cost/Share $20.59 Unrealized @ Report Date -0.4%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $2.629M Shares 12,355 Share Price $212.77 Est. Cost/Share $185.85 Unrealized @ Report Date +14.5%
BSCX INVESCO EXCH TRD SLF IDX FD 1.4%
Value $1.967M Shares 93,406 Share Price $21.06 Est. Cost/Share $21.21 Unrealized @ Report Date -0.7%
ESGV VANGUARD WORLD FD 1.4%
Value $1.892M Shares 14,308 Share Price $132.24 Est. Cost/Share $99.01 Unrealized @ Report Date +33.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 1.1%
Value $1.548M Shares 65,728 Share Price $23.55 Est. Cost/Share $23.63 Unrealized @ Report Date -0.4%
BSMR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $1.482M Shares 62,710 Share Price $23.64 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
VNQ VANGUARD INDEX FDS 1.0%
Value $1.378M Shares 14,295 Share Price $96.43 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
BSCY INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.295M Shares 62,665 Share Price $20.66 Est. Cost/Share $20.74 Unrealized @ Report Date -0.4%
VXUS VANGUARD STAR FDS 0.8%
Value $1.155M Shares 13,508 Share Price $85.49 Est. Cost/Share $62.50 Unrealized @ Report Date +36.8%
IJR ISHARES TR 0.8%
Value $1.043M Shares 7,035 Share Price $148.30 Est. Cost/Share $113.07 Unrealized @ Report Date +31.2%
VO VANGUARD INDEX FDS 0.7%
Value $987K Shares 12,244 Share Price $80.57 Est. Cost/Share $73.89 Unrealized @ Report Date +9.0%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $940K Shares 40,619 Share Price $23.13 Est. Cost/Share $23.25 Unrealized @ Report Date -0.5%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $936K Shares 25,900 Share Price $36.13 Est. Cost/Share $26.62 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 0.6%
Value $768K Shares 2,060 Share Price $372.97 Est. Cost/Share $426.75 Unrealized @ Report Date -12.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $765K Shares 34,252 Share Price $22.35 Est. Cost/Share $22.42 Unrealized @ Report Date -0.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $755K Shares 34,724 Share Price $21.75 Est. Cost/Share $21.81 Unrealized @ Report Date -0.3%
VSGX VANGUARD WORLD FD 0.5%
Value $746K Shares 9,062 Share Price $82.34 Est. Cost/Share $61.66 Unrealized @ Report Date +33.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $742K Shares 32,308 Share Price $22.95 Est. Cost/Share $23.11 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORPORATION 0.5%
Value $720K Shares 3,598 Share Price $200.10 Est. Cost/Share $137.02 Unrealized @ Report Date +46.0%
ITOT ISHARES TR 0.5%
Value $628K Shares 3,823 Share Price $164.27 Est. Cost/Share $128.36 Unrealized @ Report Date +28.0%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $627K Shares 839 Share Price $746.77 Est. Cost/Share $641.03 Unrealized @ Report Date +16.5%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $533K Shares 3,452 Share Price $154.28 Est. Cost/Share $142.74 Unrealized @ Report Date +8.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $480K Shares 22,724 Share Price $21.13 Est. Cost/Share $21.20 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 0.3%
Value $443K Shares 1,858 Share Price $238.34 Est. Cost/Share $190.53 Unrealized @ Report Date +25.1%
IBDY ISHARES TR 0.3%
Value $407K Shares 15,810 Share Price $25.74 Est. Cost/Share $25.61 Unrealized @ Report Date +0.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $372K Shares 13,430 Share Price $27.70 Est. Cost/Share $22.62 Unrealized @ Report Date +22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $360K Shares 9,800 Share Price $36.76 Est. Cost/Share $29.11 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $355K Shares 1,620 Share Price $219.43 Est. Cost/Share $175.03 Unrealized @ Report Date +25.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $327K Shares 13,960 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
IBDT ISHARES TR 0.2%
Value $316K Shares 12,532 Share Price $25.25 Est. Cost/Share $25.43 Unrealized @ Report Date -0.7%
TSLA TESLA INC 0.2%
Value $278K Shares 660 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $267K Shares 671 Share Price $397.68 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%
IBDW ISHARES TR 0.2%
Value $243K Shares 11,665 Share Price $20.84 Est. Cost/Share $21.12 Unrealized @ Report Date -1.3%
BIO BIO RAD LABS INC 0.2%
Value $227K Shares 773 Share Price $293.61 Est. Cost/Share $317.61 Unrealized @ Report Date -7.6%
LRCX LAM RESEARCH CORP 0.2%
Value $223K Shares 514 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $219K Shares 9,515 Share Price $23.03 Est. Cost/Share $23.07 Unrealized @ Report Date -0.2%