Titelia

Holdings of Farnam Financial LLC

41 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • Technology 9.6 %
  • Financials 3.0 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Unattributed 68.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4194.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 36,24011.6M $
2iShares Trust 105,62010.6M $
3Schwab U.S. Large-Cap ETF 364,8929.4M $
4Vanguard FTSE Developed Markets ETF 134,3788.6M $
5Vanguard S&P 500 ETF 8,2184.9M $
6Apple Inc 19,1034.8M $
7Schwab US Broad Market ETF 187,5284.7M $
8Invesco BulletShares 2030 Corp 228,9223.8M $
9Vanguard FTSE All-World ex-US ETF 49,7303.7M $
10Vanguard Small-Cap ETF 12,2563.2M $
11Invesco Bulletshares 2031 Corp 186,6603.1M $
12Intel Corp 65,4272.9M $
13Berkshire Hathaway Inc 5,9412.8M $
14Invesco BulletShares 2032 Corp 125,4002.6M $
15Invesco S&P 500 Equal Weight ETF 11,9012.3M $
16Invesco BulletShares 2033 Corp 92,9842M $
17Invesco BulletShares 2034 Corp 62,8341.3M $
18Schwab U.S. Aggregate Bond ETF 47,4301.1M $
19iShares Core S&P Small-Cap ETF 8,5921.1M $
20Vanguard Total International S 13,7311.1M $
21Vanguard Mid-Cap ETF 3,144903K $
22Schwab U.S. Small-Cap ETF 28,127817.9K $
23Microsoft Corp 2,068765.5K $
24NVIDIA Corp 3,598627.4K $
25State Street SPDR S&P 500 ETF Trust 839545.6K $
26iShares Core S&P Total U.S. Stock Market ETF 3,823544.5K $
27Vanguard FTSE All World ex-US 3,377492.3K $
28iShares iBonds Dec 2033 Term C 15,810408.7K $
29Amazon.com Inc 1,898395.3K $
30Enterprise Products Partners LP 9,800370.8K $
31iShares iBonds Dec 2027 Term C 14,390348.8K $
32Vanguard Value ETF 1,760345.3K $
33Schwab International Equity ETF 13,430332.4K $
34Bio-Rad Laboratories Inc 1,148320K $
35iShares iBonds Dec 2028 Term C 12,431314.9K $
36Intuitive Surgical Inc 671309.3K $
37iShares Trust 1,549297.1K $
38iShares Core MSCI EAFE ETF 3,115282K $
39Vanguard International Equity Index Funds 5,207281.4K $
40iShares Core S&P 500 ETF 390254.8K $
41iShares iBonds Dec 2031 Term C 11,665244.1K $