Farrow Financial, Inc.

Portfolio Overview

Farrow Financial, Inc. disclosed 53 positions worth $176.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $AVGO. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from Farrow Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2010644.

• ISHARES TR

  —

  Quality

  $13.1M92,304 sh

• ISHARES TR

  —

  Quality

  $12.9M97,527 sh

• ISHARES TR

  —

  Quality

  $11.2M281,287 sh

• VANECK ETF TRUST

  —

  Quality

  $10.1M104,611 sh

• ISHARES TR

  —

  Quality

  $8.1M80,366 sh

• ISHARES TR

  —

  Quality

  $7.6M149,338 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.8M26,762 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $5.6M230,174 sh

• ISHARES TR

  —

  Quality

  $5.3M39,346 sh

• AMPLIFY ETF TR

  —

  Quality

  $5.1M114,277 sh

Company	Quality	Value	Shares
ISHARES TR	—	$13.1M	92,304
ISHARES TR	—	$12.9M	97,527
ISHARES TR	—	$11.2M	281,287
VANECK ETF TRUST	—	$10.1M	104,611
ISHARES TR	—	$8.1M	80,366
ISHARES TR	—	$7.6M	149,338
Apple Inc.$AAPL	76.1	$6.8M	26,762
SCHWAB STRATEGIC TR	—	$5.6M	230,174
ISHARES TR	—	$5.3M	39,346
AMPLIFY ETF TR	—	$5.1M	114,277

Showing top 10 of 53 holdings.

Full Holdings — Farrow Financial, Inc. (Q1 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$13.1M	7.5%	-1%	—
2	—	ISHARES TR	$12.9M	7.3%	-0%	—
3	—	ISHARES TR	$11.2M	6.3%	-0%	—
4	—	VANECK ETF TRUST	$10.1M	5.7%	-1%	—
5	—	ISHARES TR	$8.1M	4.6%	-9%	—
6	—	ISHARES TR	$7.6M	4.3%	-1%	—
7	$AAPL	Apple Inc.	$6.8M	3.9%	-6%	76.1
8	—	SCHWAB STRATEGIC TR	$5.6M	3.2%	-1%	—
9	—	ISHARES TR	$5.3M	3.0%	-1%	—
10	—	AMPLIFY ETF TR	$5.1M	2.9%	+1%	—
11	$NVDA	NVIDIA CORP	$4.6M	2.6%	-2%	90.2
12	—	ISHARES TR	$4.5M	2.6%	+52%	—
13	$MTZ	MASTEC INC	$4.2M	2.4%	-11%	59.7
14	—	SCHWAB STRATEGIC TR	$4.0M	2.3%	+15%	—
15	—	SCHWAB STRATEGIC TR	$3.9M	2.2%	+54%	—
16	$GOOG	Alphabet Inc.	$3.8M	2.1%	+1%	80.2
17	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$3.4M	1.9%	+0%	—
18	$NRG	NRG ENERGY, INC.	$3.1M	1.8%	-1%	59.5
19	$MSFT	MICROSOFT CORP	$3.1M	1.8%	+3%	83.7
20	$CSCO	CISCO SYSTEMS, INC.	$3.1M	1.8%	-1%	72.3
21	$PLXS	PLEXUS CORP	$2.8M	1.6%	-20%	41.8
22	$CWCO	Consolidated Water Co. Ltd.	$2.8M	1.6%	-8%	—
23	$NEE	NEXTERA ENERGY INC	$2.7M	1.6%	+0%	71.7
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	1.5%	+0%	—
25	—	SCHWAB STRATEGIC TR	$2.7M	1.5%	+28%	—
26	$DGX	QUEST DIAGNOSTICS INC	$2.6M	1.5%	-3%	69.1
27	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	1.4%	+37%	67
28	$CNI	CANADIAN NATIONAL RAILWAY CO	$2.5M	1.4%	+9%	—
29	$BMI	BADGER METER INC	$2.5M	1.4%	+2%	71.6
30	$TRMB	TRIMBLE INC.	$2.5M	1.4%	+2%	52.1
31	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$2.4M	1.4%	-13%	67.5
32	$JPM	JPMORGAN CHASE & CO	$2.4M	1.4%	-21%	35.6
33	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	1.4%	+2%	—
34	$LLY	ELI LILLY & Co	$2.3M	1.3%	-4%	89.3
35	$VMC	Vulcan Materials CO	$2.3M	1.3%	-2%	66.6
36	—	GLOBAL X FDS	$2.2M	1.2%	+14%	—
37	$BLK	BlackRock, Inc.	$2.1M	1.2%	-4%	70.3
38	—	VANGUARD INDEX FDS	$1.8M	1.0%	-1%	—
39	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.8%	+0%	64.5
40	$PG	PROCTER & GAMBLE Co	$865,052	0.5%	+0%	72.9
41	—	SPDR SERIES TRUST	$814,223	0.5%	+0%	—
42	$CRSP	CRISPR Therapeutics AG	$807,692	0.5%	+5%	4.5
43	$ITW	ILLINOIS TOOL WORKS INC	$763,431	0.4%	-1%	71.2
44	—	ISHARES TR	$736,187	0.4%	+2%	—
45	$SPY	SPDR S&P 500 ETF TRUST	$515,070	0.3%	+0%	—
46	$BRK.B	BERKSHIRE HATHAWAY INC	$471,054	0.3%	-4%	64.5
47	—	ISHARES TR	$372,622	0.2%	-2%	—
48	—	SPDR SERIES TRUST	$368,851	0.2%	-3%	—
49	—	GLOBAL X FDS	$348,164	0.2%	+1%	—
50	$JNJ	JOHNSON & JOHNSON	$273,773	0.2%	+0%	72.8
51	$RF	REGIONS FINANCIAL CORP	$261,200	0.1%	-5%	—
52	$AMZN	AMAZON COM INC	$220,350	0.1%	+0%	74.6
53	$LCTX	Lineage Cell Therapeutics, Inc.	$18,170	0.0%	+0%	6.9