Farnam Financial LLC holds a focused book of 53 stocks worth $137.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Real Estate ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Ftse Developed ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Farnam Financial LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +22.3%, a 7.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Farnam Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.2M | 157.4K | 8.2% | ▲+17% Added · +23K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $11.0M | 29.8K | 8.1% | ▼−18% Reduced · −6K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $10.0M | 99.4K | 7.3% | ▼−5.9% Reduced · −6K sh | |
| 4 | Schwab Strategic TR US LRG CAP ETF | $9.0M | 305.3K | 6.6% | ▼−16% Reduced · −60K sh | |
| 5 | Intel Corp COM | $7.2M | 51.4K | 5.2% | ▼−21% Reduced · −14K sh | |
| 6 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $6.1M | 310.1K | 4.4% | ▲+8.4% Added · +24K sh | |
| 7 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $5.9M | 302.3K | 4.3% | ▲+4.3% Added · +12K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $5.7M | 8.3K | 4.2% | ▲+1.4% Added · +115 sh | |
| 9 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $5.7M | 279.9K | 4.2% | ▲+7.7% Added · +20K sh | |
| 10 | Apple Inc COM | $5.5M | 19.0K | 4.0% | ▼−0.5% Reduced · −91 sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $5.5M | 295.9K | 4.0% | ▲+7.3% Added · +20K sh | |
| 12 | Schwab Strategic TR US BRD MKT ETF | $5.0M | 172.2K | 3.6% | ▼−8.2% Reduced · −15K sh | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.3M | 51.4K | 3.1% | ▲+3.4% Added · +2K sh | |
| 14 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $4.3M | 255.4K | 3.1% | ▲+12% Added · +26K sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $4.0M | 13.1K | 2.9% | ▲+7.0% Added · +862 sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $3.2M | 194.1K | 2.3% | ▲+4.0% Added · +7K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.8K | 2.1% | ▼−2.2% Reduced · −133 sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $2.6M | 129.2K | 1.9% | ▲+3.0% Added · +4K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.6M | 12.4K | 1.9% | ▲+3.8% Added · +454 sh | |
| 20 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $2.0M | 93.4K | 1.4% | ▲+0.5% Added · +422 sh | |
| 21 | Vanguard World FD ESG US STK ETF | $1.9M | 14.3K | 1.4% | ▼−8.4% Reduced · −1K sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULSHS 2026 MUNI | $1.5M | 65.7K | 1.1% | ▲+12% Added · +7K sh | |
| 23 | Invesco Exch TRD SLF Idx FD BULSHS 2027 MUNI | $1.5M | 62.7K | 1.1% | ▲+27% Added · +13K sh | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $1.4M | 14.3K | 1.0% | ▲New New position | |
| 25 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $1.3M | 62.7K | 0.9% | ▼−0.3% Reduced · −169 sh | |
| 26 | Vanguard Star FDS VG TL INTL STK F | $1.2M | 13.5K | 0.8% | ▼−1.6% Reduced · −223 sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $1.0M | 7.0K | 0.8% | ▼−18% Reduced · −2K sh | |
| 28 | Vanguard Index FDS MID CAP ETF | $987K | 12.2K | 0.7% | ▲+289% Added · +9K sh | |
| 29 | Schwab Strategic TR US AGGREGATE B | $940K | 40.6K | 0.7% | ▼−14% Reduced · −7K sh | |
| 30 | Schwab Strategic TR US SML CAP ETF | $936K | 25.9K | 0.7% | ▼−7.9% Reduced · −2K sh | |
| 31 | Microsoft Corp COM | $768K | 2.1K | 0.6% | ▼−0.4% Reduced · −8 sh | |
| 32 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $765K | 34.3K | 0.6% | ▲New New position | |
| 33 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $755K | 34.7K | 0.6% | ▲New New position | |
| 34 | Vanguard World FD ESG INTL STK ETF | $746K | 9.1K | 0.5% | ▲+1.4% Added · +130 sh | |
| 35 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $742K | 32.3K | 0.5% | ▲New New position | |
| 36 | Nvidia Corporation COM | $720K | 3.6K | 0.5% | —Held | |
| 37 | Ishares TR CORE S&P TTL STK | $628K | 3.8K | 0.5% | —Held | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $627K | 839 | 0.5% | —Held | |
| 39 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $533K | 3.5K | 0.4% | ▲+2.2% Added · +75 sh | |
| 40 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $480K | 22.7K | 0.4% | ▲New New position | |
| 41 | Amazon Com Inc COM | $443K | 1.9K | 0.3% | ▼−2.1% Reduced · −40 sh | |
| 42 | Ishares TR IBONDS DEC 2033 | $407K | 15.8K | 0.3% | —Held | |
| 43 | Schwab Strategic TR INTL EQTY ETF | $372K | 13.4K | 0.3% | —Held | |
| 44 | Enterprise Prods Partners L COM | $360K | 9.8K | 0.3% | —Held | |
| 45 | Ishares TR MSCI USA QLT FCT | $355K | 1.6K | 0.3% | ▲+4.6% Added · +71 sh | |
| 46 | Invesco Exch TRD SLF Idx FD BULSHS 2028 MUNI | $327K | 14.0K | 0.2% | ▲New New position | |
| 47 | Ishares TR IBDS DEC28 ETF | $316K | 12.5K | 0.2% | ▲+0.8% Added · +101 sh | |
| 48 | Tesla Inc COM | $278K | 660 | 0.2% | ▲New New position | |
| 49 | Intuitive Surgical Inc COM NEW | $267K | 671 | 0.2% | —Held | |
| 50 | Ishares TR IBONDS DEC 2031 | $243K | 11.7K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 53 | $137.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 49 | $121.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 53 | $132.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 51 | $128.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 48 | $111.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 13, 2025 | 48 | $98.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 13, 2025 | 44 | $95.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 13, 2025 | 43 | $91.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.