Farnam Financial LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's address as 4539 N 22nd St, Ste N, Phoenix, AZ, and identifies Aryn Sands as the authorized agent for the report.
The report details a portfolio consisting of 58 individual securities. The largest holding in the portfolio is Berkshire Hathaway Inc., Class B, with 5,773 shares. Other notable individual stock positions include Intel Corporation with 48,417 shares, Apple Inc. with 18,931 shares, and Microsoft Corporation with 2,091 shares.
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs) and index funds. The filing lists numerous holdings from Invesco, including various bullet shares funds covering dates from 2026 to 2034, as well as funds tracking corporate and municipal bonds. Other major ETF holdings include the Schwab Strategic ETFs for U.S. large, mid, and small-cap equities, the Vanguard S&P 500 ETF, and the iShares Core S&P 500 ETF.
The portfolio also includes exposure to international markets through funds such as the Vanguard International Equity Index Fund FTSE All-World ex US and the iShares Core MSCI EAFE ETF. Fixed income exposure is represented by iShares and Vanguard bond ETFs, including funds tracking short-term U.S. Treasuries and various bond maturities through 2031.
