Portfolio (Quarterly) Guide ↗

Farnam Financial LLC

· CIK 0002080267

13F Portfolio $137M AUM 53 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 19 Added 13 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	157,375.0	$11.2M	8.18%	+23K	+17.1%	$71.25	+2.5%
2	BSCR	INVESCO EXCH TRD SLF IDX FD	—	310,140.0	$6.1M	4.44%	+24K	+8.4%	$19.61	-0.0%
3	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	302,300.0	$5.9M	4.30%	+12K	+4.3%	$19.52	+0.0%
4	VOO	VANGUARD INDEX FDS	—	8,333.0	$5.7M	4.17%	+115.0	+1.4%	$686.81	+3.0%
5	BSCS	INVESCO EXCH TRD SLF IDX FD	—	279,904.0	$5.7M	4.16%	+20K	+7.7%	$20.36	-0.3%
6	BSCT	INVESCO EXCH TRD SLF IDX FD	—	295,926.0	$5.5M	4.01%	+20K	+7.3%	$18.57	-0.5%
7	VEU	VANGUARD INTL EQUITY INDEX F	—	51,429.0	$4.3M	3.14%	+2K	+3.4%	$83.75	+2.0%
8	BSCU	INVESCO EXCH TRD SLF IDX FD	—	255,400.0	$4.3M	3.10%	+26K	+11.6%	$16.64	-1.0%
9	VB	VANGUARD INDEX FDS	—	13,118.0	$4.0M	2.90%	+862.0	+7.0%	$303.11	-0.8%
10	BSCV	INVESCO EXCH TRD SLF IDX FD	—	194,069.0	$3.2M	2.32%	+7K	+4.0%	$16.39	-1.2%
11	BSCW	INVESCO EXCH TRD SLF IDX FD	—	129,178.0	$2.6M	1.93%	+4K	+3.0%	$20.51	-1.6%
12	RSP	INVESCO EXCHANGE TRADED FD T	—	12,355.0	$2.6M	1.92%	+454.0	+3.8%	$212.77	+3.7%
13	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	65,728.0	$1.5M	1.13%	+7K	+11.6%	$23.55	-0.1%
14	BSMR	INVESCO EXCH TRD SLF IDX FD	—	62,710.0	$1.5M	1.08%	+13K	+26.8%	$23.64	-0.1%
15	VO	VANGUARD INDEX FDS	—	12,244.0	$987K	0.72%	+9K	+289.4%	$80.57	+2.4%
16	VSGX	VANGUARD WORLD FD	—	9,062.0	$746K	0.54%	+130.0	+1.5%	$82.34	+1.3%
17	VSS	VANGUARD INTL EQUITY INDEX F	—	3,452.0	$533K	0.39%	+75.0	+2.2%	$154.28	+4.1%
18	QUAL	ISHARES TR	—	1,620.0	$355K	0.26%	+71.0	+4.6%	$219.43	+1.9%
19	IBDT	ISHARES TR	—	12,532.0	$316K	0.23%	+101.0	+0.8%	$25.25	-0.3%

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 88.7%

Consumer Cyclical 4.4%

Financial Services 3.9%

Healthcare 3.0%