Farrell Financial LLC
Sector Allocation
- Other81.5%$152.3M
- Technology9.9%$18.4M
- Financials5.9%$11.1M
- Consumer Discretionary1.5%$2.8M
- Healthcare0.5%$937,494
- Energy0.3%$580,544
- Consumer Staples0.3%$547,510
- Industrials0.1%$230,225
AUM History
13fpro.ai/research/fund/farrell-financial-llc-2031235
Conviction and streaks
Stable · top 10 = 55.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$19.6M
- VANGUARD$13.6M
- SCHWAB$12.9M
AAPL
$10.5M- VANGUARD$9.4M
- VANGUARD$8.8M
- VANGUARD$7.8M
- VANGUARD$7.4M
- VANGUARD$7.0M
- VANGUARD$6.6M
MSFT
$5.1M- VANECK$4.7M
- ISHARES$4.2M
- ISHARES$4.1M
- VANGUARD$3.9M
IAU
$3.7M- VANGUARD$3.7M
L
$3.3M- VANGUARD$3.3M
- ISHARES$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/farrell-financial-llc-2031235
Farrell Financial LLC 13F holdings — Q3 2026
$186.9M portfolio (+1.1% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$19.6M
10.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - ESG US STK ETF
$13.6M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LRG CAP ETF
$12.9M
6.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
5.6% of stocks
-0.1%This quarter+0.1%Since filed5+ qtrsHeld- 5
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$9.4M
5.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$8.8M
4.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - ESG INTL STK ETF
$7.8M
4.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$7.4M
4.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR MID CAP
$7.0M
3.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SML CAP
$6.6M
3.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $19.6M | 10.5% | +0.4% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - ESG US STK ETF | $13.6M | 7.3% | +2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.9M | 6.9% | -0.5% | — | — | — | — | |
| 4 | $10.5M | 5.6% | -0.1% | +0.1% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.4M | 5.0% | +10% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.8M | 4.7% | +0.1% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - ESG INTL STK ETF | $7.8M | 4.2% | +0.9% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.4M | 4.0% | +9% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $7.0M | 3.7% | +0.3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $6.6M | 3.5% | -0.2% | — | — | — | — |
All holdings — Farrell Financial LLC (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.1M | 2.7% | 9,883 | +0.1% | 5+ qtrs | 79.8 | 13F | |
| 12 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $4.7M | 2.5% | 44K | -1% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $4.2M | 2.3% | 19K | -0.3% | — | — | 13F |
| 14 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $4.1M | 2.2% | 42K | +0.1% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.9M | 2.1% | 51K | +5% | — | — | 13F |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $3.7M | 2.0% | 48K | -0.1% | 5+ qtrs | — | 13F | |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.7M | 2.0% | 16K | -0.8% | — | — | 13F |
| 18 | LOEWS CORP | Financials | $3.3M | 1.8% | 32K | -9% | 5+ qtrsTrimmed 3 qtrs in a row | 63.4 | 13F | |
| 19 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $3.3M | 1.8% | 67K | +7% | — | — | 13F |
| 20 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $3.0M | 1.6% | 34K | +4% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.5% | 11K | +0.2% | 5+ qtrs | 67.5 | 13F | |
| 22 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $2.3M | 1.3% | 32K | +9% | — | — | 13F |
| 23 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $2.0M | 1.1% | 67K | +4% | — | — | 13F |
| 24 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $1.7M | 0.9% | 23K | +22% | — | — | 13F |
| 25 | — | VANGUARD WORLD FD - MATERIALS ETFetf/fund | — | $1.7M | 0.9% | 7,630 | +2% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.6M | 0.9% | 16K | +0.5% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $1.6M | 0.8% | 23K | -18% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $1.5M | 0.8% | 29K | +20% | |||
| 29 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.4M | 0.8% | 33K | -3% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 0.7% | 3,676 | -0.8% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.6% | 5,011 | — | |||
| 32 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.1M | 0.6% | 8,506 | -0.1% | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.6% | 16K | +8% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.0M | 0.6% | 13K | +1% | |||
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.0M | 0.6% | 22K | +0.8% | |||
| 36 | — | ISHARES TR - NEW YORK MUN ETF | — | $916K | 0.5% | 18K | +71% | |||
| 37 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $889K | 0.5% | 15K | -4% | |||
| 38 | — | ISHARES TR - ESG AWR MSCI USA | — | $788K | 0.4% | 4,726 | -14% | |||
| 39 | $CB | Chubb Ltd | Financials | $743K | 0.4% | 2,286 | — | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $733K | 0.4% | 8,132 | -3% | |||
| 41 | $MTB | M&T BANK CORP | Financials | $725K | 0.4% | 3,331 | +3% | |||
| 42 | — | ISHARES TR - TIPS BD ETF | — | $714K | 0.4% | 6,861 | -2% | |||
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $711K | 0.4% | 7,932 | +6% | |||
| 44 | — | ISHARES INC - MSCI EQUAL WEITE | — | $706K | 0.4% | 6,342 | -0.9% | |||
| 45 | — | ISHARES INC - JP MRG EM CRP BD | — | $673K | 0.4% | 15K | +1% | |||
| 46 | $LITE | Lumentum Holdings Inc. | Technology | $667K | 0.4% | 687 | +20% | |||
| 47 | — | ISHARES TR - ESG AW MSCI EAFE | — | $648K | 0.3% | 6,285 | -5% | |||
| 48 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $623K | 0.3% | 26K | +0.3% | |||
| 49 | — | ISHARES TR - MSCI EAFE ETF | — | $603K | 0.3% | 5,803 | +0.5% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $581K | 0.3% | 3,567 | +0.1% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $562K | 0.3% | 2,121 | -0.3% | |||
| 52 | — | ISHARES INC - MSCI AGR PRO ETF | — | $533K | 0.3% | 12K | +1.0% | |||
| 53 | — | VANGUARD WORLD FD - INF TECH ETF | — | $523K | 0.3% | 4,165 | -0.2% | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $516K | 0.3% | 674 | +0.3% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $462K | 0.3% | 2,359 | -6% | |||
| 56 | $WT | WisdomTree, Inc. | Financials | $431K | 0.2% | 4,434 | +0.4% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $424K | 0.2% | 1,963 | +0.3% | |||
| 58 | — | ISHARES TR - CORE US AGGBD ET | — | $413K | 0.2% | 4,367 | -24% | |||
| 59 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $397K | 0.2% | 16K | -9% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $376K | 0.2% | 1,437 | +0.1% | |||
| 61 | — | ISHARES TR - 10+ YR INVST GRD | — | $354K | 0.2% | 7,759 | +64% | |||
| 62 | $WT | WisdomTree, Inc. | Financials | $350K | 0.2% | 3,420 | -0.9% | |||
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $348K | 0.2% | 4,097 | +2% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $335K | 0.2% | 954 | +24% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $333K | 0.2% | 875 | — | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $319K | 0.2% | 350 | -0.3% | |||
| 67 | — | ISHARES TR - IBOXX INV CP ETF | — | $313K | 0.2% | 3,067 | -78% | |||
| 68 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $296K | 0.2% | 2,200 | +0.2% | |||
| 69 | $MRVL | Marvell Technology, Inc. | Technology | $264K | 0.1% | 997 | — | |||
| 70 | $GOOG | Alphabet Inc. | Technology | $260K | 0.1% | 763 | -3% | |||
| 71 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $241K | 0.1% | 1,788 | +0.1% | |||
| 72 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $230K | 0.1% | 2,464 | +0.2% | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $229K | 0.1% | 1,806 | +2% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $221K | 0.1% | 2,273 | New | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $217K | 0.1% | 2,018 | +0.3% | |||
| 76 | — | ISHARES TR - CORE S&P SCP ETF | — | $217K | 0.1% | 1,594 | +0.3% | |||
| 77 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $215K | 0.1% | 2,279 | +0.3% | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $213K | 0.1% | 2,961 | +0.2% | |||
| 79 | — | ISHARES TR - ISHS 5-10YR INVT | — | $200K | 0.1% | 3,979 | -8% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $155K | 0.1% | 15K | -22% | |||
| 81 | $REFR | RESEARCH FRONTIERS INC | Financials | $8K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 46 added to, 29 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (46)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+10%
now $9.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+9%
now $7.4M
- ISHARES TR - NEW YORK MUN ETF+71%
now $916K
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+22%
now $1.7M
- VANGUARD WORLD FD - ESG US STK ETF+2%
now $13.6M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+20%
now $1.5M
+40 more in the Excel export
Trimmed (29)
- ISHARES TR - IBOXX INV CP ETF-78%
now $313K
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-18%
now $1.6M
now $3.3M · held 5+ qtrs, 3 trims in a row
- ISHARES TR - CORE US AGGBD ET-24%
now $413K
- ISHARES TR - ESG AWR MSCI USA-14%
now $788K
- SCHWAB STRATEGIC TR - US LRG CAP ETF-0.5%
now $12.9M
+23 more in the Excel export
Holdings by quarter
Every 13F Farrell Financial LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Farrell Financial?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Farrell Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Farrell Financial LLC disclosed 81 positions worth $186.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $GLW. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Farrell Financial LLC’s Form 13F-HR filing with the SEC under CIK 2031235.
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