Farrow Financial, Inc.
13F Reported Value
ⓘ$187.3M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Farrow Financial, Inc. disclosed 55 positions worth $187.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $INTC. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from Farrow Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2010644.
AI Fund Analysis
Stable
$CNI
$CNQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ESG OPTIMIZED
—Quality
$14.3M92,788 shISHARES TR - CORE S&P TTL STK
—Quality
$13.2M80,562 shISHARES TR - MSCI INTL VLU FT
—Quality
$11.8M281,766 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$9.9M94,997 shISHARES TR - ULTRA SHORT DUR
—Quality
$8.4M166,704 sh- 76.4
Quality
$7.7M26,514 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$7.3M301,665 shISHARES TR - 0-3 MTH TREASURY
—Quality
$6.3M62,624 shISHARES TR - CORE HIGH DV ETF
—Quality
$5.4M198,603 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$5.4M117,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ESG OPTIMIZED | — | $14.3M | 92,788 |
| ISHARES TR - CORE S&P TTL STK | — | $13.2M | 80,562 |
| ISHARES TR - MSCI INTL VLU FT | — | $11.8M | 281,766 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $9.9M | 94,997 |
| ISHARES TR - ULTRA SHORT DUR | — | $8.4M | 166,704 |
 Apple Inc.$AAPL | 76.4 | $7.7M | 26,514 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $7.3M | 301,665 |
| ISHARES TR - 0-3 MTH TREASURY | — | $6.3M | 62,624 |
| ISHARES TR - CORE HIGH DV ETF | — | $5.4M | 198,603 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $5.4M | 117,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farrow Financial, Inc.'s 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$111.7M
Technology
$33.6M
Utilities
$8.1M
Energy
$7.3M
Financials
$7.2M
Healthcare
$6.8M
Industrials
$6.6M
Consumer Discretionary
$2.7M
Full Holdings — Farrow Financial, Inc. (Q2 2026)
All 55 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 - ESG OPTIMIZED | $14.3M | 7.6% | -5% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $13.2M | 7.1% | -13% | — |
| 3 | — | ISHARES TR - MSCI INTL VLU FT | $11.8M | 6.3% | +0% | — |
| 4 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $9.9M | 5.3% | -9% | — |
| 5 | — | ISHARES TR - ULTRA SHORT DUR | $8.4M | 4.5% | +12% | — |
| 6 | $AAPL | Apple Inc. | $7.7M | 4.1% | -1% | 76.4 |
| 7 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.3M | 3.9% | +31% | — |
| 8 | — | ISHARES TR - 0-3 MTH TREASURY | $6.3M | 3.4% | -22% | — |
| 9 | — | ISHARES TR - CORE HIGH DV ETF | $5.4M | 2.9% | +405% | — |
| 10 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $5.4M | 2.9% | +3% | — |
| 11 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5.3M | 2.9% | +33% | — |
| 12 | — | ISHARES TR - PFD AND INCM SEC | $5.2M | 2.8% | +16% | — |
| 13 |  $NVDA | NVIDIA CORP | $5.0M | 2.7% | -5% | 85.9 |
| 14 |  $GOOG | Alphabet Inc. | $4.7M | 2.5% | -0% | 78.2 |
| 15 |  $MTZ | MASTEC INC | $4.4M | 2.3% | -19% | 58.8 |
| 16 |  $PLXS | PLEXUS CORP | $4.2M | 2.3% | +2% | 62.5 |
| 17 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $4.0M | 2.1% | +2% | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 2.0% | -20% | 70.3 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.9% | +1% | — |
| 20 | $CNI | CANADIAN NATIONAL RAILWAY CO | $3.0M | 1.6% | +1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $3.0M | 1.6% | -5% | 79.8 |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.9M | 1.6% | -5% | — |
| 23 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.9M | 1.6% | +6% | — |
| 24 |  $DGX | QUEST DIAGNOSTICS INC | $2.8M | 1.5% | +1% | 69 |
| 25 |  $BMI | BADGER METER INC | $2.8M | 1.5% | +15% | 61 |
| 26 |  $NRG | NRG ENERGY, INC. | $2.8M | 1.5% | -10% | 51.9 |
| 27 |  $NEE | NEXTERA ENERGY INC | $2.7M | 1.5% | +6% | 64.6 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.4% | +1% | 70.7 |
| 29 | — | GLOBAL X FDS - CYBRSCURTY ETF | $2.7M | 1.4% | -19% | — |
| 30 |  $LLY | ELI LILLY & Co | $2.6M | 1.4% | -13% | 87.5 |
| 31 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.6M | 1.4% | +2% | 60.1 |
| 32 |  $CWCO | Consolidated Water Co. Ltd. | $2.5M | 1.4% | +2% | — |
| 33 |  $VMC | Vulcan Materials CO | $2.5M | 1.4% | +2% | 63.5 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $2.5M | 1.4% | -0% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.3% | +1% | 66.2 |
| 36 |  $BLK | BlackRock, Inc. | $2.2M | 1.2% | +5% | 70 |
| 37 |  $TRMB | TRIMBLE INC. | $2.0M | 1.0% | -1% | 49.3 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.8% | +0% | 73.8 |
| 39 |  $CRSP | CRISPR Therapeutics AG | $1.1M | 0.6% | +16% | 9.7 |
| 40 | — | SPDR SERIES TRUST - ST STR SP500FF | $938,130 | 0.5% | +0% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $878,227 | 0.5% | +0% | 64.6 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $793,289 | 0.4% | +0% | 63.6 |
| 43 | — | ISHARES TR - CORE US AGGBD ET | $747,497 | 0.4% | +2% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $564,559 | 0.3% | -5% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $479,374 | 0.3% | -3% | 73.8 |
| 46 | — | ISHARES TR - CORE MSCI EAFE | $408,051 | 0.2% | +3% | — |
| 47 | — | GLOBAL X FDS - CONSCIOUS COS | $394,643 | 0.2% | +0% | — |
| 48 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $384,522 | 0.2% | +4% | — |
| 49 |  $INTC | INTEL CORP | $335,112 | 0.2% | NEW | 45.6 |
| 50 |  $RF | REGIONS FINANCIAL CORP | $302,000 | 0.2% | +0% | 61.5 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $284,447 | 0.1% | +0% | 69 |
| 52 |  $AMZN | AMAZON COM INC | $252,164 | 0.1% | +0% | 68.7 |
| 53 |  $AVGO | Broadcom Inc. | $213,429 | 0.1% | NEW | 84.5 |
| 54 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | NEW | 66.5 |
| 55 |  $LCTX | Lineage Cell Therapeutics, Inc. | $13,947 | 0.0% | -7% | 25.4 |
Exited Positions (1)
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