Farrell Financial Llc Portfolio Stock Holdings
Farrell Financial Llc disclosed 83 stock positions valued at approximately $184.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $184.9M
Holdings by Sector
Farrell Financial Llc Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.64% | 8,511 | +2 | +0.02% | $1,190,449 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 21,488 | +162 | +0.76% | $1,086,851 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.56% | 12,377 | +304 | +2.52% | $1,036,592 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 5,011 | +81 | +1.64% | $1,002,627 |
| WISDOMTREE TR | QGRW | Other | 0.53% | 14,810 | +85 | +0.58% | $977,923 |
| VANGUARD WORLD FD | VCEB | Other | 0.53% | 15,544 | -695 | -4.28% | $975,552 |
| ISHARES TR | ESGU | Other | 0.48% | 5,471 | -70 | -1.26% | $895,405 |
| CHUBB LIMITED | CB | Financial Services | 0.42% | 2,286 | - | - | $778,775 |
| ISHARES TR | TIP | Other | 0.42% | 7,029 | +79 | +1.14% | $769,172 |
| M & T BK CORP | MTB | Financial Services | 0.42% | 3,231 | +7 | +0.22% | $769,056 |
| ISHARES INC | EUSA | Other | 0.40% | 6,397 | -235 | -3.54% | $730,433 |
| VANGUARD INDEX FDS | VNQ | Other | 0.39% | 7,517 | +519 | +7.42% | $724,850 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 8,378 | +6,950 | +486.69% | $721,655 |
| ISHARES INC | CEMB | Other | 0.37% | 15,092 | -42 | -0.28% | $688,972 |
| ISHARES TR | ESGD | Other | 0.37% | 6,610 | +103 | +1.58% | $679,560 |
| SPDR SERIES TRUST | SPAB | Other | 0.35% | 25,499 | +77 | +0.30% | $650,742 |
| ISHARES TR | EFA | Other | 0.32% | 5,776 | +24 | +0.42% | $599,984 |
| ISHARES TR | NYF | Other | 0.31% | 10,602 | -120 | -1.12% | $571,527 |
| ISHARES TR | AGG | Other | 0.31% | 5,736 | -548 | -8.72% | $567,716 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,127 | -61 | -2.79% | $540,231 |
| ISHARES INC | VEGI | Other | 0.28% | 11,636 | +512 | +4.60% | $513,261 |
| ISHARES TR | IVV | Other | 0.27% | 672 | -23 | -3.31% | $503,191 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 4,173 | +3,587 | +612.12% | $498,698 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.27% | 573 | +167 | +41.13% | $491,668 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 3,562 | +5 | +0.14% | $487,027 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 2,497 | +3 | +0.12% | $475,752 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.25% | 17,327 | +187 | +1.09% | $459,177 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 1,957 | +67 | +3.54% | $426,387 |
| WISDOMTREE TR | DGRW | Other | 0.23% | 4,416 | +111 | +2.58% | $422,252 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,435 | -12 | -0.83% | $361,022 |
| WISDOMTREE TR | WTV | Other | 0.19% | 3,450 | -146 | -4.06% | $350,920 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 4,031 | -143 | -3.43% | $344,617 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 351 | -211 | -37.54% | $328,798 |
| SPDR GOLD TR | GLD | Other | 0.17% | 875 | - | - | $322,333 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.17% | 2,195 | +4 | +0.18% | $316,777 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 997 | +997 | +100.00% | $296,996 |
| BROADCOM INC | AVGO | Technology | 0.16% | 767 | +767 | +100.00% | $289,739 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 784 | - | - | $277,009 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 2,459 | -145 | -5.57% | $264,339 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.14% | 1,786 | +2 | +0.11% | $261,311 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 1,762 | +17 | +0.97% | $238,614 |
| ISHARES TR | IGLB | Other | 0.13% | 4,743 | -21 | -0.44% | $237,327 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 2,011 | +2,011 | +100.00% | $236,157 |
| ISHARES TR | IJR | Other | 0.13% | 1,590 | +1,590 | +100.00% | $235,745 |
| ISHARES TR | IGIB | Other | 0.12% | 4,317 | +52 | +1.22% | $229,546 |
| ISHARES TR | IJH | Other | 0.12% | 2,955 | +2,955 | +100.00% | $227,895 |
| CORNING INC | GLW | Technology | 0.12% | 865 | +865 | +100.00% | $221,027 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.12% | 19,799 | +192 | +0.98% | $214,622 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.11% | 2,272 | +2,272 | +100.00% | $212,143 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.11% | 2,804 | -23 | -0.81% | $202,337 |
| ISHARES TR | DVY | Other | 0.11% | 1,292 | +1,292 | +100.00% | $201,982 |
| RESEARCH FRONTIERS INC | REFR | Technology | 0.00% | 10,307 | -150 | -1.43% | $5,360 |