Farnam Financial LLC Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002080267 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 21, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (9)

Increased Positions (19)

MSFT MICROSOFT CORP 0.8%
Value $1.106M (+44.0%) Shares 2,091 (+1.5%) Share Price $529.16 * Est. Cost/Share $427.27 Unrealized @ Report Date +20.0%
BSCX INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.274M (+15.6%) Shares 112,180 (+20.1%) Share Price $20.27 Est. Cost/Share $21.12 Unrealized @ Report Date -5.3%
IBDT ISHARES TR 0.4%
Value $529K (+67.0%) Shares 21,161 (+68.9%) Share Price $24.98 Est. Cost/Share $25.30 Unrealized @ Report Date -1.4%
VB VANGUARD INDEX FDS 2.8%
Value $3.801M (-4.4%) Shares 13,368 (+1.9%) Share Price $284.31 Est. Cost/Share $237.04 Unrealized @ Report Date +20.0%
BSCR INVESCO EXCH TRD SLF IDX FD 4.6%
Value $6.19M (+1.7%) Shares 315,632 (+1.8%) Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date -0.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $562K (+17.1%) Shares 27,137 (+19.4%) Share Price $20.71 Est. Cost/Share $21.18 Unrealized @ Report Date -2.5%
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value $4.238M (-1.6%) Shares 51,971 (+1.1%) Share Price $81.54 Est. Cost/Share $68.00 Unrealized @ Report Date +22.0%
IBDW ISHARES TR 0.2%
Value $298K (+22.4%) Shares 14,750 (+26.4%) Share Price $20.18 Est. Cost/Share $20.99 Unrealized @ Report Date -4.5%
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value $11.27M (+0.5%) Shares 162,126 (+3.0%) Share Price $69.49 Est. Cost/Share $57.74 Unrealized @ Report Date +22.3%
QUAL ISHARES TR 0.3%
Value $408K (+14.8%) Shares 1,815 (+12.0%) Share Price $224.90 Est. Cost/Share $179.99 Unrealized @ Report Date +23.5%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $987K (+5.0%) Shares 44,277 (+9.0%) Share Price $22.29 Est. Cost/Share $23.20 Unrealized @ Report Date -4.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $793K (+5.0%) Shares 36,827 (+6.1%) Share Price $21.52 Est. Cost/Share $21.81 Unrealized @ Report Date -1.8%
VNQ VANGUARD INDEX FDS 1.0%
Value $1.343M (-2.6%) Shares 14,638 (+2.4%) Share Price $91.76 * Est. Cost/Share $95.60 Unrealized @ Report Date -6.2%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $902K (-3.6%) Shares 28,198 (+8.9%) Share Price $31.99 Est. Cost/Share $27.24 Unrealized @ Report Date +19.8%
BSCT INVESCO EXCH TRD SLF IDX FD 4.1%
Value $5.52M (+0.4%) Shares 301,374 (+1.8%) Share Price $18.32 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%
BSCS INVESCO EXCH TRD SLF IDX FD 4.2%
Value $5.721M (+0.4%) Shares 283,009 (+1.1%) Share Price $20.21 Est. Cost/Share $20.41 Unrealized @ Report Date -1.4%
BSCV INVESCO EXCH TRD SLF IDX FD 2.3%
Value $3.167M (-0.4%) Shares 198,917 (+2.5%) Share Price $15.92 Est. Cost/Share $16.43 Unrealized @ Report Date -4.0%
BSCW INVESCO EXCH TRD SLF IDX FD 2.0%
Value $2.661M (+0.4%) Shares 134,355 (+4.0%) Share Price $19.80 Est. Cost/Share $20.57 Unrealized @ Report Date -4.8%
BSCY INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.3M (+0.4%) Shares 65,675 (+4.8%) Share Price $19.80 Est. Cost/Share $20.72 Unrealized @ Report Date -5.8%

Decreased Positions (12)

INTC INTEL CORP 3.2%
Value $4.35M (-39.4%) Shares 48,417 (-5.9%) Share Price $89.85 * Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%
SGOV ISHARES TR 6.5%
Value $8.839M (-11.7%) Shares 87,875 (-11.6%) Share Price $100.59 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.137M (-26.5%) Shares 48,443 (-26.3%) Share Price $23.47 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $2.328M (-11.4%) Shares 10,874 (-12.0%) Share Price $214.10 * Est. Cost/Share $185.85 Unrealized @ Report Date +11.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.192M (-19.6%) Shares 50,935 (-18.8%) Share Price $23.40 Est. Cost/Share $23.65 Unrealized @ Report Date -1.7%
VTI VANGUARD INDEX FDS 8.0%
Value $10.9M (-1.3%) Shares 29,136 (-2.3%) Share Price $374.07 Est. Cost/Share $272.93 Unrealized @ Report Date +37.1%
NVDA NVIDIA CORPORATION 0.6%
Value $749K (+4.1%) Shares 3,499 (-2.8%) Share Price $214.11 * Est. Cost/Share $137.02 Unrealized @ Report Date +66.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $719K (-3.1%) Shares 31,497 (-2.5%) Share Price $22.83 Est. Cost/Share $23.11 Unrealized @ Report Date -1.2%
VOO VANGUARD INDEX FDS 4.2%
Value $5.741M (+0.3%) Shares 8,182 (-1.8%) Share Price $701.61 Est. Cost/Share $539.05 Unrealized @ Report Date +30.0%
ESGV VANGUARD WORLD FD 1.4%
Value $1.879M (-0.7%) Shares 13,973 (-2.3%) Share Price $134.50 Est. Cost/Share $99.01 Unrealized @ Report Date +36.9%
SCHX SCHWAB STRATEGIC TR 6.6%
Value $8.994M (+0.1%) Shares 299,815 (-1.8%) Share Price $30.00 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%
AMZN AMAZON COM INC 0.3%
Value $450K (+1.5%) Shares 1,798 (-3.2%) Share Price $250.00 Est. Cost/Share $190.53 Unrealized @ Report Date +30.8%

Unchanged Positions (18)

AAPL APPLE INC 4.8%
Value $6.502M Shares 18,931 Share Price $343.45 * Est. Cost/Share $221.84 Unrealized @ Report Date +50.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.071M Shares 5,773 Share Price $531.98 * Est. Cost/Share $442.89 Unrealized @ Report Date +12.4%
IJR ISHARES TR 0.7%
Value $958K Shares 7,050 Share Price $135.91 Est. Cost/Share $113.07 Unrealized @ Report Date +20.3%
BSCU INVESCO EXCH TRD SLF IDX FD 3.1%
Value $4.175M Shares 256,341 Share Price $16.28 Est. Cost/Share $16.72 Unrealized @ Report Date -3.5%
BIO BIO RAD LABS INC 0.2%
Value $273K Shares 773 Share Price $353.70 * Est. Cost/Share $317.61 Unrealized @ Report Date +18.9%
TSLA TESLA INC 0.2%
Value $234K Shares 660 Share Price $354.72 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 4.4%
Value $5.944M Shares 303,938 Share Price $19.55 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
VSGX VANGUARD WORLD FD 0.5%
Value $715K Shares 9,067 Share Price $78.86 * Est. Cost/Share $61.66 Unrealized @ Report Date +31.5%
VXUS VANGUARD STAR FDS 0.8%
Value $1.128M Shares 13,519 Share Price $83.43 Est. Cost/Share $62.50 Unrealized @ Report Date +35.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $286K Shares 671 Share Price $426.70 * Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $640K Shares 839 Share Price $763.25 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%
SCHB SCHWAB STRATEGIC TR 3.7%
Value $4.997M Shares 170,649 Share Price $29.28 Est. Cost/Share $22.32 Unrealized @ Report Date +31.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $362K Shares 13,430 Share Price $26.93 * Est. Cost/Share $22.62 Unrealized @ Report Date +21.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $758K Shares 34,153 Share Price $22.18 Est. Cost/Share $22.42 Unrealized @ Report Date -1.4%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $526K Shares 3,455 Share Price $152.12 * Est. Cost/Share $142.74 Unrealized @ Report Date +8.8%
ITOT ISHARES TR 0.5%
Value $635K Shares 3,823 Share Price $166.08 Est. Cost/Share $128.36 Unrealized @ Report Date +29.5%
VO VANGUARD INDEX FDS 0.7%
Value $985K Shares 12,254 Share Price $80.40 * Est. Cost/Share $73.89 Unrealized @ Report Date +6.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $361K Shares 9,800 Share Price $36.82 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”