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Farrell Financial

Latest statistics and disclosures from Farrell Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, SCHX, ESGV, VCIT, AAPL, and represent 33.22% of Farrell Financial's stock portfolio.
Added to shares of these 10 stocks: JBND, VCIT, VV, AAPL, VCRB, ABBV, LITE, UPS, MSFT, JNJ.
Started 5 new stock positions in UPS, REFR, ABBV, LITE, UBER.
Reduced shares in these 10 stocks: LQD, L, VBIL, , VO, VB, NYF, , F, AGG.
Sold out of its positions in META, F, NOW.
Farrell Financial was a net buyer of stock by $1.6M.
Farrell Financial has $167M in assets under management (AUM), dropping by -1.29%.
Central Index Key (CIK): 0002031235

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Portfolio Holdings for Farrell Financial

Farrell Financial holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	10.1	$17M	+3%	57k	298.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.6	$11M		433k	25.64	View chart
Vanguard World Esg Us Stk Etf (ESGV)	6.6	$11M		99k	112.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.1	$8.5M	+9%	103k	82.75	View chart
Apple (AAPL)	4.8	$8.0M	+5%	32k	253.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$7.9M		124k	64.08	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	4.0	$6.7M		93k	71.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.9	$6.5M		89k	73.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.8	$6.4M	-3%	22k	287.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.7	$6.2M	-3%	24k	261.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.7	$4.5M		47k	96.70	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$4.4M		50k	88.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$3.8M		48k	79.27	View chart
Loews Corporation (L)	2.3	$3.8M	-12%	36k	106.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$3.8M		20k	191.81	View chart
Microsoft Corporation (MSFT)	2.1	$3.5M	+7%	9.6k	370.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$3.5M	-3%	16k	215.05	View chart
Ishares Msci Emrg Chn (EMXC)	1.9	$3.3M		41k	78.66	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$3.0M		60k	49.95	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.7	$2.9M	+6%	31k	93.93	View chart
Amazon (AMZN)	1.4	$2.3M	+2%	11k	208.27	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.3	$2.2M	+3%	29k	74.72	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.3	$2.1M	+25%	27k	77.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$2.1M	-28%	19k	108.99	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$1.9M		63k	30.32	View chart
Vanguard World Materials Etf (VAW)	1.0	$1.7M		7.4k	225.33	View chart
Spdr Series Trust State Street Spd (CWB)	0.9	$1.4M	+2%	16k	91.52	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.8	$1.4M	-23%	18k	75.65	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$1.3M	-4%	29k	46.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.2M	-5%	3.7k	320.78	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.7	$1.1M	+273%	20k	53.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.1M	-4%	21k	49.89	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.6	$1.0M		8.5k	121.92	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.6	$1.0M		16k	62.83	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$907k		12k	75.10	View chart
NVIDIA Corporation (NVDA)	0.5	$860k	+5%	4.9k	174.41	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.5	$787k	+24%	15k	53.43	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$784k	-2%	5.5k	141.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$767k	-2%	7.0k	110.36	View chart
Chubb (CB)	0.4	$745k		2.3k	325.86	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.4	$685k	-5%	15k	45.28	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$675k		6.6k	101.77	View chart
M&T Bank Corporation (MTB)	0.4	$667k	-8%	3.2k	206.72	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$651k		25k	25.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$624k		1.4k	436.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$624k	-19%	6.3k	99.27	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$622k		6.5k	95.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$621k	+2%	7.0k	88.70	View chart
Exxon Mobil Corporation (XOM)	0.4	$604k		3.6k	169.66	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$570k	-27%	11k	53.12	View chart
Costco Wholesale Corporation (COST)	0.3	$560k	+8%	562.00	995.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$559k		5.8k	97.14	View chart
Johnson & Johnson (JNJ)	0.3	$535k	+73%	2.2k	244.45	View chart
Ishares Msci Agriculture (VEGI)	0.3	$503k		11k	45.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$456k	+2%	17k	26.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$454k		695.00	652.80	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$409k		586.00	697.27	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$378k	+6%	4.3k	87.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$377k		875.00	430.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$371k	+48%	1.9k	196.17	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$341k	+27%	3.6k	94.74	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$332k		2.5k	132.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$322k	+8%	4.2k	77.12	View chart
Abbvie (ABBV)	0.2	$315k	NEW	1.4k	217.43	View chart
Lumentum Hldgs (LITE)	0.2	$285k	NEW	406.00	702.76	View chart
Pepsi (PEP)	0.2	$271k		1.7k	155.27	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.2	$262k		2.2k	119.38	View chart
United Parcel Svcs CL B (UPS)	0.2	$256k	NEW	2.6k	98.40	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$237k		4.8k	49.63	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$229k		1.8k	128.24	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$227k		4.3k	53.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$225k	+2%	784.00	286.69	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$217k	-4%	8.0k	26.96	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$213k		20k	10.88	View chart
Uber Technologies (UBER)	0.1	$203k	NEW	2.8k	71.93	View chart
Research Frontiers (REFR)	0.0	$9.4k	NEW	11k	0.90	View chart

Past Filings by Farrell Financial

SEC 13F filings are viewable for Farrell Financial going back to 2023

Farrell Financial 2026 Q1 filed April 13, 2026
Farrell Financial 2025 Q4 filed Jan. 12, 2026
Farrell Financial 2025 Q3 filed Oct. 21, 2025
Farrell Financial 2025 Q2 filed July 15, 2025
Farrell Financial 2025 Q1 filed April 16, 2025
Farrell Financial 2024 Q4 filed Jan. 17, 2025
Farrell Financial 2024 Q3 filed Nov. 12, 2024
Farrell Financial 2024 Q2 filed July 24, 2024
Farrell Financial 2024 Q1 filed July 24, 2024
Farrell Financial 2023 Q4 filed July 24, 2024

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