Farrell Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Farrell Financial Llc disclosed 82 stock positions valued at approximately $184.90M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $184.90M
Holdings by Sector
Farrell Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 10.34% | 55,599 | -930 | -1.65% | $19,121,104 |
| VANGUARD WORLD FD | ESGV | Other | 7.01% | 98,026 | -697 | -0.71% | $12,962,912 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.89% | 433,179 | +436 | +0.10% | $12,748,458 |
| APPLE INC | AAPL | Technology | 4.93% | 31,528 | -130 | -0.41% | $9,122,829 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.89% | 109,291 | +6,736 | +6.57% | $9,032,911 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.78% | 123,979 | +165 | +0.13% | $8,833,533 |
| VANGUARD WORLD FD | VSGX | Other | 4.26% | 95,680 | +2,356 | +2.52% | $7,878,272 |
| VANGUARD INDEX FDS | VO | Other | 3.86% | 88,547 | +66,233 | +296.82% | $7,134,271 |
| VANGUARD INDEX FDS | VB | Other | 3.82% | 23,330 | -212 | -0.90% | $7,071,869 |
| VANGUARD BD INDEX FDS | BND | Other | 3.82% | 96,242 | +7,442 | +8.38% | $7,065,156 |
| VANECK ETF TRUST | MOAT | Other | 2.53% | 44,974 | -1,987 | -4.23% | $4,675,531 |
| ISHARES INC | EMXC | Other | 2.31% | 41,735 | +298 | +0.72% | $4,269,501 |
| ISHARES TR | QUAL | Other | 2.27% | 19,125 | -678 | -3.42% | $4,196,552 |
| LOEWS CORP | L | Financial Services | 2.12% | 34,696 | -1,032 | -2.89% | $3,927,880 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.08% | 48,709 | +275 | +0.57% | $3,849,477 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.04% | 15,904 | -217 | -1.35% | $3,763,256 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 9,878 | +320 | +3.35% | $3,684,807 |
| ISHARES GOLD TR | IAU | Other | 1.95% | 47,699 | -2,073 | -4.16% | $3,601,751 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.69% | 62,205 | +1,957 | +3.25% | $3,124,555 |
| ISHARES TR | EMB | Other | 1.67% | 32,089 | +1,197 | +3.87% | $3,094,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 11,148 | +99 | +0.90% | $2,657,014 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.23% | 29,356 | +2,163 | +7.95% | $2,267,256 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.14% | 27,973 | -1,222 | -4.19% | $2,104,932 |
| ISHARES TR | PFF | Other | 1.06% | 64,570 | +1,772 | +2.82% | $1,968,748 |
| SPDR SERIES TRUST | CWB | Other | 0.93% | 15,981 | +343 | +2.19% | $1,723,076 |
| VANGUARD WORLD FD | VAW | Other | 0.93% | 7,483 | +129 | +1.75% | $1,712,012 |
| ISHARES TR | IUSB | Other | 0.84% | 33,783 | +5,211 | +18.24% | $1,559,101 |
| ISHARES TR | LQD | Other | 0.84% | 14,171 | -4,869 | -25.57% | $1,545,609 |
| VANGUARD INDEX FDS | VTI | Other | 0.74% | 3,704 | +39 | +1.06% | $1,370,538 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.70% | 24,354 | +3,947 | +19.34% | $1,302,957 |
Showing 30 of 82 holdings in the latest reporting period.