Farnam Financial
Farnam Financial reported 58 stocks worth $135M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VEA (8.3%), VTI (8.0%) and SCHX (6.6%). Compared with Q2 2026, the fund opened new positions in IBDS, IBMP and IBDV, added to VEA, BSCR and BSCQ, trimmed VTI, SCHX and SGOV and sold out of IBDY, BSMS and LRCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $11.3M | 8.3% | 162K | +4,751 (+3%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $10.9M | 8.0% | 29K | −699 (−2%) | 8 of 8 | |
| 3 |  SCHX Schwab US Large Cap ETF | $9M | 6.6% | 300K | −5,473 (−2%) | 8 of 8 | |
| 4 |  SGOV Ishares TR | $8.8M | 6.5% | 88K | −12K (−12%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $6.5M | 4.8% | 19K | −81 (−0%) | 8 of 8 | |
| 6 |  BSCR Invesco Exch Trd Slf Idx FD | $6.2M | 4.6% | 316K | +5,492 (+2%) | 8 of 8 | |
| 7 |  BSCQ Invesco Exch Trd Slf Idx FD | $5.9M | 4.4% | 304K | +1,638 (+1%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $5.7M | 4.2% | 8,182 | −151 (−2%) | 8 of 8 | |
| 9 |  BSCS Invesco Exch Trd Slf Idx FD | $5.7M | 4.2% | 283K | +3,105 (+1%) | 8 of 8 | |
| 10 |  BSCT Invesco Exch Trd Slf Idx FD | $5.5M | 4.1% | 301K | +5,448 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Farnam Financial 13F FAQ
What does Farnam Financial own?
Farnam Financial reported 58 stocks worth $135M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VEA (8.3%), VTI (8.0%) and SCHX (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Farnam Financial buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 22 added to, 16 trimmed and 4 sold out. New positions include IBDS, IBMP and IBDV. It sold all of IBDY, BSMS and LRCX.
When will Farnam Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Farnam Financial's portfolio worth?
The Q3 2026 filing reports $135M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.