Farrell Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Farrell Financial Llc disclosed 81 stock positions valued at approximately $186.88M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $186.88M
Holdings by Sector
Farrell Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 10.51% | 55,803 | +204 | +0.37% | $19,634,222 |
| VANGUARD WORLD FD | ESGV | Other | 7.27% | 100,265 | +2,239 | +2.28% | $13,588,959 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.92% | 430,931 | -2,248 | -0.52% | $12,927,929 |
| APPLE INC | AAPL | Technology | 5.61% | 31,484 | -44 | -0.14% | $10,484,657 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.05% | 120,500 | +11,209 | +10.26% | $9,436,388 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.69% | 124,092 | +113 | +0.09% | $8,762,146 |
| VANGUARD WORLD FD | VSGX | Other | 4.19% | 96,534 | +854 | +0.89% | $7,826,000 |
| VANGUARD BD INDEX FDS | BND | Other | 3.95% | 105,258 | +9,016 | +9.37% | $7,383,842 |
| VANGUARD INDEX FDS | VO | Other | 3.73% | 88,797 | +250 | +0.28% | $6,963,498 |
| VANGUARD INDEX FDS | VB | Other | 3.55% | 23,294 | -36 | -0.15% | $6,626,784 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 9,883 | +5 | +0.05% | $5,069,156 |
| VANECK ETF TRUST | MOAT | Other | 2.51% | 44,340 | -634 | -1.41% | $4,687,206 |
| ISHARES TR | QUAL | Other | 2.27% | 19,072 | -53 | -0.28% | $4,238,505 |
| ISHARES INC | EMXC | Other | 2.22% | 41,781 | +46 | +0.11% | $4,139,708 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.11% | 51,035 | +2,326 | +4.78% | $3,942,450 |
| ISHARES GOLD TR | IAU | Other | 1.99% | 47,660 | -39 | -0.08% | $3,722,250 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.97% | 15,776 | -128 | -0.80% | $3,680,715 |
| LOEWS CORP | L | Financial Services | 1.77% | 31,649 | -3,047 | -8.78% | $3,305,055 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.76% | 66,780 | +4,575 | +7.35% | $3,286,913 |
| ISHARES TR | EMB | Other | 1.63% | 33,530 | +1,441 | +4.49% | $3,045,849 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 11,171 | +23 | +0.21% | $2,783,255 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.26% | 31,917 | +2,561 | +8.72% | $2,349,733 |
| ISHARES TR | PFF | Other | 1.06% | 66,971 | +2,401 | +3.72% | $1,975,648 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.93% | 22,886 | +4,152 | +22.16% | $1,732,896 |
| VANGUARD WORLD FD | VAW | Other | 0.89% | 7,630 | +147 | +1.96% | $1,664,543 |
| SPDR SERIES TRUST | CWB | Other | 0.87% | 16,066 | +85 | +0.53% | $1,625,510 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.84% | 22,816 | -5,157 | -18.44% | $1,562,887 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.80% | 29,297 | +4,943 | +20.30% | $1,497,643 |
| ISHARES TR | IUSB | Other | 0.77% | 32,792 | -991 | -2.93% | $1,445,813 |
| VANGUARD INDEX FDS | VTI | Other | 0.74% | 3,676 | -28 | -0.76% | $1,375,837 |
Showing 30 of 81 holdings in the latest reporting period.