Farrell Financial LLC
13F Reported Value
ⓘ$184.9M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Farrell Financial LLC disclosed 83 positions worth $184.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $MRVL. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Farrell Financial LLC’s Form 13F-HR filing with the SEC under CIK 2031235.
AI Fund Analysis
Concentrating
$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$19.1M55,599 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$13.0M98,026 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$12.7M433,179 sh- 76.4
Quality
$9.1M31,528 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$9.0M109,291 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.8M123,979 shVANGUARD WORLD FD - ESG INTL STK ETF
—Quality
$7.9M95,680 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$7.1M88,547 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$7.1M23,330 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$7.1M96,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $19.1M | 55,599 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $13.0M | 98,026 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $12.7M | 433,179 |
| Apple Inc.$AAPL | 76.4 | $9.1M | 31,528 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $9.0M | 109,291 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.8M | 123,979 |
| VANGUARD WORLD FD - ESG INTL STK ETF | — | $7.9M | 95,680 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $7.1M | 88,547 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $7.1M | 23,330 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.1M | 96,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farrell Financial LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$152.8M
Technology
$15.6M
Financials
$11.4M
Consumer Discretionary
$3.0M
Healthcare
$901,253
Energy
$487,027
Industrials
$264,339
Consumer Staples
$238,614
Full Holdings — Farrell Financial LLC (Q2 2026)
All 83 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 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $19.1M | 10.3% | -2% | — |
| 2 | — | VANGUARD WORLD FD - ESG US STK ETF | $13.0M | 7.0% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.7M | 6.9% | +0% | — |
| 4 | $AAPL | Apple Inc. | $9.1M | 4.9% | -0% | 76.4 |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.0M | 4.9% | +7% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.8M | 4.8% | +0% | — |
| 7 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $7.9M | 4.3% | +3% | — |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.1M | 3.9% | +297% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.1M | 3.8% | -1% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.1M | 3.8% | +8% | — |
| 11 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.7M | 2.5% | -4% | — |
| 12 | — | ISHARES INC - MSCI EMRG CHN | $4.3M | 2.3% | +1% | — |
| 13 | — | ISHARES TR - MSCI USA QLT FCT | $4.2M | 2.3% | -3% | — |
| 14 |  $L | LOEWS CORP | $3.9M | 2.1% | -3% | 65.1 |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.8M | 2.1% | +1% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.8M | 2.0% | -1% | — |
| 17 | $MSFT | MICROSOFT CORP | $3.7M | 2.0% | +3% | 79.8 |
| 18 |  $IAU | ISHARES GOLD TRUST | $3.6M | 1.9% | -4% | — |
| 19 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.1M | 1.7% | +3% | — |
| 20 | — | ISHARES TR - JPMORGAN USD EMG | $3.1M | 1.7% | +4% | — |
| 21 |  $AMZN | AMAZON COM INC | $2.7M | 1.4% | +1% | 68.7 |
| 22 | — | VANGUARD MALVERN FDS - CORE BD ETF | $2.3M | 1.2% | +8% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $2.1M | 1.1% | -4% | — |
| 24 | — | ISHARES TR - PFD AND INCM SEC | $2.0M | 1.1% | +3% | — |
| 25 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.7M | 0.9% | +2% | — |
| 26 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.7M | 0.9% | +2% | — |
| 27 | — | ISHARES TR - CORE UNIVRSL USD | $1.6M | 0.8% | +18% | — |
| 28 | — | ISHARES TR - IBOXX INV CP ETF | $1.5M | 0.8% | -26% | — |
| 29 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.4M | 0.8% | +3% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.7% | +1% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.3M | 0.7% | +19% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.2M | 0.6% | +0% | — |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.6% | +1% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.6% | +3% | — |
| 35 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | +2% | 85.9 |
| 36 |  $WT | WisdomTree, Inc. | $977,923 | 0.5% | +1% | 59.9 |
| 37 | — | VANGUARD WORLD FD - ESG US CORP BD | $975,552 | 0.5% | -4% | — |
| 38 | — | ISHARES TR - ESG AWR MSCI USA | $895,405 | 0.5% | -1% | — |
| 39 |  $CB | Chubb Ltd | $778,775 | 0.4% | +0% | — |
| 40 | — | ISHARES TR - TIPS BD ETF | $769,172 | 0.4% | +1% | — |
| 41 |  $MTB | M&T BANK CORP | $769,056 | 0.4% | +0% | 58.6 |
| 42 | — | ISHARES INC - MSCI EQUAL WEITE | $730,433 | 0.4% | -4% | — |
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $724,850 | 0.4% | +7% | — |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $721,655 | 0.4% | +487% | — |
| 45 | — | ISHARES INC - JP MRG EM CRP BD | $688,972 | 0.4% | -0% | — |
| 46 | — | ISHARES TR - ESG AW MSCI EAFE | $679,560 | 0.4% | +2% | — |
| 47 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $650,742 | 0.3% | +0% | — |
| 48 | — | ISHARES TR - MSCI EAFE ETF | $599,984 | 0.3% | +0% | — |
| 49 | — | ISHARES TR - NEW YORK MUN ETF | $571,527 | 0.3% | -1% | — |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $567,716 | 0.3% | -9% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $540,231 | 0.3% | -3% | 69 |
| 52 | — | ISHARES INC - MSCI AGR PRO ETF | $513,261 | 0.3% | +5% | — |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $503,191 | 0.3% | -3% | — |
| 54 | — | VANGUARD WORLD FD - INF TECH ETF | $498,698 | 0.3% | +612% | — |
| 55 |  $LITE | Lumentum Holdings Inc. | $491,668 | 0.3% | +41% | 44.3 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $487,027 | 0.3% | +0% | 57.9 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $475,752 | 0.3% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $459,177 | 0.3% | +1% | — |
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | $426,387 | 0.2% | +4% | — |
| 60 | $WT | WisdomTree, Inc. | $422,252 | 0.2% | +3% | 59.9 |
| 61 |  $ABBV | AbbVie Inc. | $361,022 | 0.2% | -1% | 72.6 |
| 62 | $WT | WisdomTree, Inc. | $350,920 | 0.2% | -4% | 59.9 |
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | $344,617 | 0.2% | -3% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $328,798 | 0.2% | -38% | 66.2 |
| 65 |  $GLD | SPDR GOLD TRUST | $322,333 | 0.2% | +0% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $316,777 | 0.2% | +0% | — |
| 67 |  $MRVL | Marvell Technology, Inc. | $296,996 | 0.2% | NEW | 76.5 |
| 68 |  $AVGO | Broadcom Inc. | $289,739 | 0.2% | NEW | 84.5 |
| 69 |  $GOOGL | Alphabet Inc. | $277,009 | 0.1% | +0% | 78.2 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $264,339 | 0.1% | -6% | 58.6 |
| 71 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $261,311 | 0.1% | +0% | — |
| 72 |  $PEP | PEPSICO INC | $238,614 | 0.1% | +1% | 63.4 |
| 73 | — | ISHARES TR - 10+ YR INVST GRD | $237,327 | 0.1% | -0% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $236,157 | 0.1% | NEW | 70.3 |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $235,745 | 0.1% | NEW | — |
| 76 | — | ISHARES TR - ISHS 5-10YR INVT | $229,546 | 0.1% | +1% | — |
| 77 | — | ISHARES TR - CORE S&P MCP ETF | $227,895 | 0.1% | NEW | — |
| 78 |  $GLW | CORNING INC /NY | $221,027 | 0.1% | NEW | 73.7 |
| 79 |  $IVZ | Invesco Ltd. | $214,622 | 0.1% | +1% | — |
| 80 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $212,143 | 0.1% | NEW | — |
| 81 |  $UBER | Uber Technologies, Inc | $202,337 | 0.1% | -1% | 73.5 |
| 82 | — | ISHARES TR - SELECT DIVID ETF | $201,982 | 0.1% | NEW | — |
| 83 |  $REFR | RESEARCH FRONTIERS INC | $5,360 | 0.0% | -1% | — |
New Positions (8)
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