Laraway Financial Inc
13F Reported Value
ⓘ$164.7M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Laraway Financial Inc disclosed 140 positions worth $164.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $NEE. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from Laraway Financial Inc’s Form 13F-HR filing with the SEC under CIK 1908275.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$12.7M43,981 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$7.6M34,678 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$7.5M87,000 sh- —
Quality
$5.9M7,885 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$5.5M76,622 sh- 78.2
Quality
$5.1M14,393 sh - —
Quality
$4.4M71,054 sh - 85.9
Quality
$4.1M20,272 sh SELECT SECTOR SPDR TR - TECHNOLOGY
—Quality
$4.0M21,066 sh- 73.8
Quality
$3.8M7,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $12.7M | 43,981 | |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.6M | 34,678 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $7.5M | 87,000 |
| — | $5.9M | 7,885 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.5M | 76,622 |
| 78.2 | $5.1M | 14,393 | |
| — | $4.4M | 71,054 | |
| 85.9 | $4.1M | 20,272 | |
| SELECT SECTOR SPDR TR - TECHNOLOGY | — | $4.0M | 21,066 |
| 73.8 | $3.8M | 7,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Laraway Financial Inc's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$68.6M
Technology
$40.6M
Financials
$19.8M
Industrials
$9.1M
Consumer Discretionary
$8.8M
Healthcare
$8.0M
Consumer Staples
$3.8M
Communication Services
$2.2M
Full Holdings — Laraway Financial Inc (Q2 2026)
All 140 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 | Apple Inc. | $12.7M | 7.7% | -2% | 76.4 | |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $7.6M | 4.6% | +0% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.5M | 4.5% | +496% | — |
| 4 | SPDR S&P 500 ETF TRUST | $5.9M | 3.6% | -1% | — | |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.5M | 3.3% | -3% | — |
| 6 | Alphabet Inc. | $5.1M | 3.1% | -0% | 78.2 | |
| 7 | Invesco Ltd. | $4.4M | 2.6% | -0% | — | |
| 8 | NVIDIA CORP | $4.1M | 2.5% | -3% | 85.9 | |
| 9 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $4.0M | 2.4% | +0% | — |
| 10 | BERKSHIRE HATHAWAY INC | $3.8M | 2.3% | -3% | 73.8 | |
| 11 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $3.6M | 2.2% | -0% | — |
| 12 | LAM RESEARCH CORP | $3.4M | 2.1% | -2% | 79.4 | |
| 13 | MICROSOFT CORP | $3.3M | 2.0% | -3% | 79.8 | |
| 14 | — | SELECT SECTOR SPDR TR - FINANCIAL | $3.1M | 1.9% | -0% | — |
| 15 | ELI LILLY & Co | $2.8M | 1.7% | -1% | 87.5 | |
| 16 | Invesco Ltd. | $2.7M | 1.6% | -1% | — | |
| 17 | Sandisk Corp | $2.5M | 1.5% | -0% | 87.7 | |
| 18 | Alphabet Inc. | $2.4M | 1.4% | -6% | 78.2 | |
| 19 | AMAZON COM INC | $2.2M | 1.3% | +0% | 68.7 | |
| 20 | WESTERN DIGITAL CORP | $2.1M | 1.3% | -0% | 80.7 | |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 1.3% | +295% | — |
| 22 | — | SPDR SER TR - PORTFOLIO SHORT | $1.9M | 1.2% | -0% | — |
| 23 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $1.9M | 1.1% | +1% | — |
| 24 | Walmart Inc. | $1.8M | 1.1% | +0% | 60.2 | |
| 25 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 1.0% | -1% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | $1.6M | 0.9% | +11% | — |
| 27 | — | SPDR SER TR - S&P 600 SMCP VAL | $1.5M | 0.9% | -2% | — |
| 28 | — | SPDR SER TR - PORTFOLIO AGRGTE | $1.5M | 0.9% | -1% | — |
| 29 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.9% | -2% | 66.2 | |
| 30 | STATE STREET CORP | $1.5M | 0.9% | -1% | 71.5 | |
| 31 | Invesco Ltd. | $1.3M | 0.8% | -1% | — | |
| 32 | Meta Platforms, Inc. | $1.3M | 0.8% | +0% | 79.6 | |
| 33 | Parker-Hannifin Corp | $1.3M | 0.8% | -5% | 65.8 | |
| 34 | NETFLIX INC | $1.2M | 0.8% | -1% | 78.8 | |
| 35 | INTEL CORP | $1.2M | 0.8% | -4% | 45.6 | |
| 36 | JOHNSON & JOHNSON | $1.2M | 0.7% | +0% | 69 | |
| 37 | MICRON TECHNOLOGY INC | $1.2M | 0.7% | -22% | 86.2 | |
| 38 | VALERO ENERGY CORP/TX | $1.2M | 0.7% | -2% | 57.8 | |
| 39 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $1.2M | 0.7% | +3% | — |
| 40 | UNITEDHEALTH GROUP INC | $1.1M | 0.7% | -3% | 62.7 | |
| 41 | TJX COMPANIES INC /DE/ | $1.1M | 0.7% | +0% | 68.7 | |
| 42 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.7% | +0% | 65.1 | |
| 43 | JPMORGAN CHASE & CO | $997,047 | 0.6% | +0% | 70.7 | |
| 44 | ORACLE CORP | $990,704 | 0.6% | -1% | 66.2 | |
| 45 | CATERPILLAR INC | $972,304 | 0.6% | +0% | 66.5 | |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - TCW OPPORTUNIS | $954,278 | 0.6% | +5% | — |
| 47 | Cencora, Inc. | $820,753 | 0.5% | -3% | 61.1 | |
| 48 | NEXTERA ENERGY INC | $795,676 | 0.5% | NEW | 64.6 | |
| 49 | — | SPDR SER TR - BBG CONV SEC ETF | $795,173 | 0.5% | +0% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $793,122 | 0.5% | +4% | — |
| 51 | CAPITAL ONE FINANCIAL CORP | $751,322 | 0.5% | -0% | 62.4 | |
| 52 | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 | |
| 53 | VISA INC. | $741,074 | 0.5% | -0% | 82.9 | |
| 54 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $721,492 | 0.4% | +6% | — |
| 55 | — | SPDR SER TR - PORTFOLI S&P1500 | $694,634 | 0.4% | +6% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $690,707 | 0.4% | -1% | — |
| 57 | LOWES COMPANIES INC | $677,312 | 0.4% | +0% | 60.8 | |
| 58 | RTX Corp | $666,724 | 0.4% | +0% | 73.2 | |
| 59 | W. P. Carey Inc. | $661,456 | 0.4% | +0% | 65.9 | |
| 60 | COCA COLA CO | $648,177 | 0.4% | -0% | 69.5 | |
| 61 | — | SPDR SER TR - PORTFOLIO S&P400 | $641,353 | 0.4% | +0% | — |
| 62 | — | SPDR SER TR - PORTFOLIO CRPORT | $632,328 | 0.4% | +8% | — |
| 63 | XCEL ENERGY INC | $630,731 | 0.4% | +0% | 56.4 | |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $630,615 | 0.4% | +80% | — |
| 65 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $622,398 | 0.4% | +3% | — |
| 66 | CISCO SYSTEMS, INC. | $622,043 | 0.4% | +0% | 70.3 | |
| 67 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $589,487 | 0.4% | -0% | — |
| 68 | FEDEX CORP | $582,422 | 0.3% | +0% | 60.3 | |
| 69 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $581,689 | 0.3% | -0% | — |
| 70 | ILLINOIS TOOL WORKS INC | $581,511 | 0.3% | -4% | 63.6 | |
| 71 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $579,039 | 0.3% | +0% | — |
| 72 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $571,760 | 0.3% | +10% | — |
| 73 | HOME DEPOT, INC. | $536,942 | 0.3% | +0% | 60.3 | |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF | $522,202 | 0.3% | +1% | — |
| 75 | Bank of New York Mellon Corp | $509,912 | 0.3% | +0% | 74.1 | |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV | $509,500 | 0.3% | -1% | — |
| 77 | GENERAL ELECTRIC CO | $492,482 | 0.3% | NEW | 73.8 | |
| 78 | PROCTER & GAMBLE Co | $488,311 | 0.3% | +0% | 64.6 | |
| 79 | QUANTA SERVICES, INC. | $488,274 | 0.3% | NEW | 72.1 | |
| 80 | — | SPDR SER TR - PORTFOLIO S&P600 | $487,266 | 0.3% | +0% | — |
| 81 | DICK'S SPORTING GOODS, INC. | $486,734 | 0.3% | +0% | 63 | |
| 82 | PEPSICO INC | $481,238 | 0.3% | -8% | 63.4 | |
| 83 | — | SELECT SECTOR SPDR TR - ENERGY | $478,487 | 0.3% | +3% | — |
| 84 | Philip Morris International Inc. | $474,889 | 0.3% | +0% | 75.9 | |
| 85 | — | RBB FUND TRUST - FIRST EAGLE GBL | $469,877 | 0.3% | +20% | — |
| 86 | — | SPDR SER TR - PORTFOLIO S&P500 | $462,892 | 0.3% | -1% | — |
| 87 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $453,734 | 0.3% | +14% | — |
| 88 | CHEVRON CORP | $449,210 | 0.3% | +0% | 62.8 | |
| 89 | ERIE INDEMNITY CO | $445,935 | 0.3% | -5% | 69.4 | |
| 90 | — | SPDR SER TR - S&P 600 SMCP GRW | $444,951 | 0.3% | -5% | — |
| 91 | UNIVERSAL HEALTH SERVICES INC | $423,767 | 0.3% | -7% | 66.7 | |
| 92 | — | SPDR SER TR - BLOOMBERG INVT | $419,869 | 0.3% | +0% | — |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $406,630 | 0.3% | +0% | — |
| 94 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $399,726 | 0.2% | +0% | — | |
| 95 | US BANCORP \DE\ | $399,644 | 0.2% | +0% | 65.3 | |
| 96 | AFLAC INC | $398,650 | 0.2% | +0% | 61.3 | |
| 97 | — | SCHWAB STRATEGIC TR - US REIT ETF | $394,061 | 0.2% | -1% | — |
| 98 | GE Vernova Inc. | $390,054 | 0.2% | NEW | 81.1 | |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $388,782 | 0.2% | -1% | — |
| 100 | NOVARTIS AG | $386,628 | 0.2% | +0% | — | |
| 101 | NOVO NORDISK A S | $379,014 | 0.2% | +4% | — | |
| 102 | AbbVie Inc. | $375,153 | 0.2% | +2% | 72.6 | |
| 103 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $373,782 | 0.2% | +1% | — |
| 104 | CARDINAL HEALTH INC | $359,212 | 0.2% | +0% | 62.4 | |
| 105 | Invesco Ltd. | $354,500 | 0.2% | NEW | — | |
| 106 | CONSTELLATION BRANDS, INC. | $351,063 | 0.2% | -0% | 59.8 | |
| 107 | Merck & Co., Inc. | $350,643 | 0.2% | +0% | 59.9 | |
| 108 | — | SPDR SER TR - PRTFLO S&P500 GW | $348,479 | 0.2% | +0% | — |
| 109 | VERIZON COMMUNICATIONS INC | $345,239 | 0.2% | -0% | 65.8 | |
| 110 | CDW Corp | $333,317 | 0.2% | -3% | 55.5 | |
| 111 | — | AB ACTIVE ETFS INC - US HIGH DIVIDEND | $320,664 | 0.2% | +0% | — |
| 112 | — | ALPS ETF TR - RIVRFRNT STR INC | $319,591 | 0.2% | +0% | — |
| 113 | WELLS FARGO & COMPANY/MN | $313,087 | 0.2% | +0% | 61.8 | |
| 114 | 3M CO | $306,921 | 0.2% | +0% | 64.9 | |
| 115 | — | FIRST TR MORNINGSTAR DIVID L - SHS | $306,420 | 0.2% | -2% | — |
| 116 | Walt Disney Co | $286,073 | 0.2% | -2% | 60.1 | |
| 117 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $280,037 | 0.2% | -2% | — |
| 118 | COMCAST CORP | $277,047 | 0.2% | -2% | 59.5 | |
| 119 | EMERSON ELECTRIC CO | $257,241 | 0.2% | -3% | 65.3 | |
| 120 | CVS HEALTH Corp | $254,064 | 0.1% | -4% | 59.4 | |
| 121 | Tesla, Inc. | $250,678 | 0.1% | +0% | 53.9 | |
| 122 | BOEING CO | $246,343 | 0.1% | +0% | 61.6 | |
| 123 | GOLDMAN SACHS GROUP INC | $242,729 | 0.1% | +0% | 73.5 | |
| 124 | AUTOMATIC DATA PROCESSING INC | $236,267 | 0.1% | +10% | 69.8 | |
| 125 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK | $225,355 | 0.1% | -8% | — |
| 126 | — | WISDOMTREE TR - EMER MKT HIGH FD | $223,633 | 0.1% | NEW | — |
| 127 | EXXON MOBIL CORP | $220,256 | 0.1% | -11% | 57.9 | |
| 128 | BALL Corp | $220,022 | 0.1% | -1% | 61.1 | |
| 129 | DELTA AIR LINES, INC. | $217,667 | 0.1% | NEW | 57.5 | |
| 130 | APPLIED MATERIALS INC /DE | $212,562 | 0.1% | NEW | 72.3 | |
| 131 | — | AB ACTIVE ETFS INC - US LARGE CAP STR | $211,409 | 0.1% | NEW | — |
| 132 | — | AB ACTIVE ETFS INC - US LOW VOLATIL | $205,994 | 0.1% | NEW | — |
| 133 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $203,102 | 0.1% | NEW | — |
| 134 | ISHARES GOLD TRUST | $196,326 | 0.1% | +0% | — | |
| 135 | NIKE, Inc. | $189,651 | 0.1% | -6% | 49.3 | |
| 136 | TOYOTA MOTOR CORP/ | $185,262 | 0.1% | +0% | — | |
| 137 | PFIZER INC | $172,380 | 0.1% | +0% | 62 | |
| 138 | — | SSGA ACTIVE ETF TR - SPDR TR TACTIC | $163,565 | 0.1% | +0% | — |
| 139 | Medtronic plc | $144,021 | 0.1% | -20% | 68.7 | |
| 140 | Ingredion Inc | $140,166 | 0.1% | +0% | 50.4 |
New Positions (10)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Laraway Financial Inc including:
Track Laraway Financial Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Laraway Financial Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Laraway Financial Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Laraway Financial Inc (SEC CIK: 1908275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Laraway Financial Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.