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	Status
1	IBDS	ISHARES TR	—	14,390	$349K	0.29%	SOLD
2	VTV	VANGUARD INDEX FDS	—	1,760	$345K	0.28%	SOLD
3	IEFA	ISHARES TR	—	3,115	$282K	0.23%	SOLD
4	VWO	VANGUARD INTL EQUITY INDEX F	—	5,207	$281K	0.23%	SOLD
5	IVV	ISHARES TR	—	390	$255K	0.21%	SOLD

Sector Allocation

Technology 88.7%

Consumer Cyclical 4.4%

Financial Services 3.9%

Healthcare 3.0%