Farrow Financial as of June 30, 2026
Portfolio Holdings for Farrow Financial
Farrow Financial holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Optimized (SUSA) | 7.6 | $14M | 93k | 154.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.1 | $13M | 81k | 164.27 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 6.3 | $12M | 282k | 41.82 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.3 | $9.9M | 95k | 103.96 | |
| Ishares Tr Ultra Short Dur (ICSH) | 4.5 | $8.4M | 167k | 50.58 | |
| Apple (AAPL) | 4.1 | $7.7M | 27k | 289.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.9 | $7.3M | 302k | 24.14 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.4 | $6.3M | 63k | 100.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $5.4M | 199k | 27.41 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $5.4M | 118k | 45.70 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.8 | $5.3M | 216k | 24.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.8 | $5.2M | 172k | 30.49 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.0M | 25k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.7M | 13k | 357.37 | |
| MasTec (MTZ) | 2.3 | $4.4M | 11k | 416.06 | |
| Plexus (PLXS) | 2.3 | $4.2M | 14k | 300.67 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 2.1 | $4.0M | 126k | 31.73 | |
| Cisco Systems (CSCO) | 2.0 | $3.7M | 32k | 117.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.5M | 4.7k | 736.40 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.0M | 25k | 119.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 8.0k | 373.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $2.9M | 101k | 28.96 | |
| Canadian Natural Resources (CNQ) | 1.5 | $2.9M | 73k | 39.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $2.8M | 13k | 211.95 | |
| Badger Meter (BMI) | 1.5 | $2.8M | 19k | 148.38 | |
| Nrg Energy Com New (NRG) | 1.5 | $2.8M | 19k | 146.06 | |
| Nextera Energy (NEE) | 1.5 | $2.7M | 31k | 87.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 8.3k | 327.33 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.4 | $2.7M | 70k | 38.19 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.6M | 2.2k | 1199.43 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $2.6M | 9.8k | 265.51 | |
| Consolidated Water Ord (CWCO) | 1.4 | $2.5M | 86k | 29.50 | |
| Vulcan Materials Company (VMC) | 1.4 | $2.5M | 8.6k | 295.01 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 1.3 | $2.5M | 23k | 109.52 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 2.6k | 935.47 | |
| Blackrock (BLK) | 1.2 | $2.2M | 2.3k | 961.56 | |
| Trimble Navigation (TRMB) | 1.0 | $2.0M | 38k | 51.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 748850.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $1.1M | 20k | 54.54 | |
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.5 | $938k | 15k | 61.10 | |
| Procter & Gamble Company (PG) | 0.5 | $878k | 6.0k | 146.64 | |
| Illinois Tool Works (ITW) | 0.4 | $793k | 2.9k | 270.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $748k | 7.6k | 98.98 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $565k | 756.00 | 746.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $479k | 958.00 | 500.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $408k | 4.2k | 96.58 | |
| Global X Fds Conscious Cos (KRMA) | 0.2 | $395k | 8.4k | 46.98 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $385k | 4.2k | 91.64 | |
| Intel Corporation (INTC) | 0.2 | $335k | 2.4k | 139.63 | |
| Regions Financial Corporation (RF) | 0.2 | $302k | 10k | 30.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 1.1k | 253.97 | |
| Amazon (AMZN) | 0.1 | $252k | 1.1k | 238.34 | |
| Broadcom (AVGO) | 0.1 | $213k | 565.00 | 377.75 | |
| Caterpillar (CAT) | 0.1 | $213k | 200.00 | 1064.90 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $14k | 11k | 1.31 |
