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☆Farnam Financial LLC

CIK 0002080267 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.372
AUM ($M)
137
Positions
53
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
8
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.2% +1.1% 11.2 157,375 +22,997 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 8.1% -1.5% 11.0 29,835 -6,405 7 —
☆SGOV funds › ISHARES TR TRIM — 7.3% -1.5% 10.0 99,403 -6,217 7 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 6.6% -1.1% 9.0 305,288 -59,604 7 —
☆INTC funds › INTEL CORP TRIM — 5.2% +2.9% 7.2 51,426 -14,001 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.4% -0.2% 6.1 310,140 +23,975 7 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.3% -0.4% 5.9 302,300 +12,414 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.2% +0.1% 5.7 8,333 +115 7 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.2% -0.2% 5.7 279,904 +20,037 7 —
☆AAPL funds › APPLE INC TRIM — 4.0% +0.0% 5.5 19,012 -91 7 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.0% -0.2% 5.5 295,926 +20,178 7 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 3.6% -0.2% 5.0 172,163 -15,365 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.1% +0.1% 4.3 51,429 +1,699 7 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.1% -0.0% 4.3 255,400 +26,478 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.9% +0.3% 4.0 13,118 +862 7 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.3% -0.2% 3.2 194,069 +7,409 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.1% -0.2% 2.9 5,808 -133 7 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.9% -0.2% 2.6 129,178 +3,778 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +0.0% 2.6 12,355 +454 7 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.4% -0.2% 2.0 93,406 +422 7 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 1.4% -0.1% 1.9 14,308 -1,311 7 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% -0.0% 1.5 65,728 +6,805 7 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 1.5 62,710 +13,270 7 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 1.0% +1.0% 1.4 14,295 +14,295 1 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.9% -0.1% 1.3 62,665 -169 7 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.8% -0.0% 1.2 13,508 -223 7 —
☆IJR funds › ISHARES TR TRIM — 0.8% -0.1% 1.0 7,035 -1,557 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.0 12,244 +9,100 7 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.2% 0.9 40,619 -6,811 7 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 0.9 25,900 -2,227 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 0.8 2,060 -8 7 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.6% +0.6% 0.8 34,252 +34,252 1 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.6% +0.6% 0.8 34,724 +34,724 1 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 0.7 9,062 +130 7 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.5% +0.5% 0.7 32,308 +32,308 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.5% +0.0% 0.7 3,598 +0 6 —
☆ITOT funds › ISHARES TR HOLD — 0.5% +0.0% 0.6 3,823 +0 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.0% 0.6 839 +0 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 0.5 3,452 +75 3 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.4% +0.4% 0.5 22,724 +22,724 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.4 1,858 -40 7 —
☆IBDY funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 15,810 +0 7 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.4 13,430 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.3% -0.0% 0.4 9,800 +0 7 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 0.4 1,620 +71 7 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 0.3 13,960 +13,960 1 —
☆IBDT funds › ISHARES TR ADD — 0.2% -0.0% 0.3 12,532 +101 2 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.3 660 +660 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.1% 0.3 671 +0 3 —
☆IBDW funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 11,665 +0 2 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.2% -0.1% 0.2 773 -375 7 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.2 514 +514 1 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 0.2 9,515 +9,515 1 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -14,390 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,115 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -390 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -1,760 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -5,207 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 137 53 0.08 56% 0.043 0.372 — in
2026Q1 122 49 0.08 59% 0.047 0.387 — in
2025Q4 133 53 0.08 60% 0.049 0.373 — in
2025Q3 129 51 0.08 61% 0.052 0.372 — in
2025Q2 111 48 0.08 62% 0.060 0.402 — in
2025Q1 99 48 0.06 65% 0.071 0.498 — in
2024Q4 96 44 0.05 67% 0.081 0.501 — entered
2024Q3 91 43 0.00 67% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status