Portfolio (Quarterly) Guide ↗

Farnam Financial LLC

· CIK 0002080267

13F Portfolio $122M AUM 49 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 20 Added 16 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	134,378.0	$8.6M	7.09%	+8K	+6.7%	$64.08	+10.3%
2	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	289,886.0	$5.7M	4.66%	+27K	+10.2%	$19.53	-0.1%
3	BSCR	INVESCO EXCH TRD SLF IDX FD	—	286,165.0	$5.6M	4.62%	+6K	+2.3%	$19.62	-0.1%
4	BSCS	INVESCO EXCH TRD SLF IDX FD	—	259,867.0	$5.3M	4.37%	+4K	+1.4%	$20.42	-0.4%
5	BSCT	INVESCO EXCH TRD SLF IDX FD	—	275,748.0	$5.1M	4.23%	+21K	+8.1%	$18.66	-0.6%
6	VOO	VANGUARD INDEX FDS	—	8,218.0	$4.9M	4.04%	+447.0	+5.8%	$597.55	+14.3%
7	BSCU	INVESCO EXCH TRD SLF IDX FD	—	228,922.0	$3.8M	3.15%	+15K	+6.8%	$16.72	-0.7%
8	VEU	VANGUARD INTL EQUITY INDEX F	—	49,730.0	$3.7M	3.07%	+1K	+3.0%	$75.10	+10.0%
9	BSCV	INVESCO EXCH TRD SLF IDX FD	—	186,660.0	$3.1M	2.53%	+7K	+4.1%	$16.46	-0.8%
10	BSCW	INVESCO EXCH TRD SLF IDX FD	—	125,400.0	$2.6M	2.12%	+10K	+8.2%	$20.59	-0.9%
11	BSCX	INVESCO EXCH TRD SLF IDX FD	—	92,984.0	$2.0M	1.62%	+11K	+14.1%	$21.15	-0.9%
12	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	58,923.0	$1.4M	1.15%	+3K	+4.7%	$23.63	-0.4%
13	BSCY	INVESCO EXCH TRD SLF IDX FD	—	62,834.0	$1.3M	1.07%	+7K	+12.0%	$20.70	-0.8%
14	BSMR	INVESCO EXCH TRD SLF IDX FD	—	49,440.0	$1.2M	0.96%	+2K	+4.4%	$23.65	-0.5%
15	VXUS	VANGUARD STAR FDS	—	13,731.0	$1.1M	0.87%	+262.0	+1.9%	$77.11	+9.7%
16	SCHA	SCHWAB STRATEGIC TR	—	28,127.0	$818K	0.67%	+2K	+9.7%	$29.08	+14.1%
17	VSGX	VANGUARD WORLD FD	—	8,932.0	$641K	0.53%	+310.0	+3.6%	$71.73	+11.9%
18	ITOT	ISHARES TR	—	3,823.0	$545K	0.45%	+833.0	+27.9%	$142.43	+13.8%
19	VTV	VANGUARD INDEX FDS	—	1,760.0	$345K	0.28%	+300.0	+20.6%	$196.20	+6.5%
20	IVV	ISHARES TR	—	390.0	$255K	0.21%	+36.0	+10.2%	$653.24	+14.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 82.5%

Healthcare 5.7%

Financial Services 4.9%

Consumer Cyclical 3.6%

Energy 3.4%