Farrell Financial Llc Portfolio Stock Holdings
Farrell Financial Llc disclosed 76 stock positions valued at approximately $167.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $167.4M
Holdings by Sector
Farrell Financial Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 10.09% | 56,529 | +1,812 | +3.31% | $16,893,602 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.63% | 432,743 | +339 | +0.08% | $11,095,527 |
| VANGUARD WORLD FD | ESGV | Other | 6.62% | 98,723 | -1,198 | -1.20% | $11,083,627 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.07% | 102,555 | +9,319 | +10.00% | $8,486,394 |
| APPLE INC | AAPL | Technology | 4.80% | 31,658 | +1,711 | +5.71% | $8,034,471 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.74% | 123,814 | +1,332 | +1.09% | $7,933,995 |
| VANGUARD WORLD FD | VSGX | Other | 4.00% | 93,324 | +589 | +0.64% | $6,694,130 |
| VANGUARD BD INDEX FDS | BND | Other | 3.91% | 88,800 | -935 | -1.04% | $6,539,245 |
| VANGUARD INDEX FDS | VO | Other | 3.83% | 22,314 | -885 | -3.81% | $6,408,094 |
| VANGUARD INDEX FDS | VB | Other | 3.68% | 23,542 | -970 | -3.96% | $6,166,039 |
| VANECK ETF TRUST | MOAT | Other | 2.71% | 46,961 | -796 | -1.67% | $4,541,169 |
| ISHARES GOLD TR | IAU | Other | 2.62% | 49,772 | -539 | -1.07% | $4,387,900 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.29% | 48,434 | +888 | +1.87% | $3,839,347 |
| LOEWS CORP | L | Financial Services | 2.28% | 35,728 | -4,873 | -12.00% | $3,813,556 |
| ISHARES TR | QUAL | Other | 2.27% | 19,803 | -56 | -0.28% | $3,798,318 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 9,558 | +646 | +7.25% | $3,538,011 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.07% | 16,121 | -514 | -3.09% | $3,466,892 |
| ISHARES INC | EMXC | Other | 1.95% | 41,437 | +553 | +1.35% | $3,259,415 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.80% | 60,248 | +999 | +1.69% | $3,009,384 |
| ISHARES TR | EMB | Other | 1.73% | 30,892 | +1,834 | +6.31% | $2,901,703 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 11,049 | +275 | +2.55% | $2,301,175 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.30% | 29,195 | +1,109 | +3.95% | $2,181,452 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.26% | 27,193 | +5,548 | +25.63% | $2,104,171 |
| ISHARES TR | LQD | Other | 1.24% | 19,040 | -7,515 | -28.30% | $2,075,204 |
| ISHARES TR | PFF | Other | 1.14% | 62,798 | +1,209 | +1.96% | $1,904,049 |
| VANGUARD WORLD FD | VAW | Other | 0.99% | 7,354 | +72 | +0.99% | $1,657,062 |
| SPDR SERIES TRUST | CWB | Other | 0.86% | 15,638 | +324 | +2.12% | $1,431,228 |
| ISHARES TR | IUSB | Other | 0.79% | 28,572 | -1,423 | -4.74% | $1,319,751 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 3,665 | -232 | -5.95% | $1,175,656 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.66% | 20,407 | +14,944 | +273.55% | $1,097,296 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.64% | 21,326 | -1,060 | -4.74% | $1,063,965 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.62% | 8,509 | +3 | +0.04% | $1,037,454 |
| VANGUARD WORLD FD | VCEB | Other | 0.61% | 16,239 | -47 | -0.29% | $1,020,300 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 12,073 | -156 | -1.28% | $906,708 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 4,930 | +263 | +5.64% | $859,863 |
| WISDOMTREE TR | QGRW | Other | 0.47% | 14,725 | +2,879 | +24.30% | $786,748 |
| ISHARES TR | ESGU | Other | 0.47% | 5,541 | -143 | -2.52% | $783,619 |
| ISHARES TR | TIP | Other | 0.46% | 6,950 | -169 | -2.37% | $767,003 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.45% | 2,286 | +8 | +0.35% | $744,926 |
| ISHARES INC | CEMB | Other | 0.41% | 15,134 | -830 | -5.20% | $685,289 |
| ISHARES INC | EUSA | Other | 0.40% | 6,632 | -11 | -0.17% | $674,934 |
| M & T BK CORP | MTB | Financial Services | 0.40% | 3,224 | -288 | -8.20% | $666,460 |
| SPDR SERIES TRUST | SPAB | Other | 0.39% | 25,422 | +47 | +0.19% | $651,324 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 1,428 | +14 | +0.99% | $623,900 |
| ISHARES TR | AGG | Other | 0.37% | 6,284 | -1,548 | -19.77% | $623,787 |
| ISHARES TR | ESGD | Other | 0.37% | 6,507 | -100 | -1.51% | $622,204 |
| VANGUARD INDEX FDS | VNQ | Other | 0.37% | 6,998 | +169 | +2.47% | $620,719 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 3,557 | +5 | +0.14% | $603,474 |
| ISHARES TR | NYF | Other | 0.34% | 10,722 | -4,163 | -27.97% | $569,542 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 562 | +42 | +8.08% | $559,558 |
| ISHARES TR | EFA | Other | 0.33% | 5,752 | - | - | $558,736 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 2,188 | +929 | +73.79% | $534,861 |
| ISHARES INC | VEGI | Other | 0.30% | 11,124 | - | - | $503,240 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.27% | 17,140 | +361 | +2.15% | $456,096 |
| ISHARES TR | IVV | Other | 0.27% | 695 | +2 | +0.29% | $453,697 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 586 | -4 | -0.68% | $408,602 |
| WISDOMTREE TR | DGRW | Other | 0.23% | 4,305 | +264 | +6.53% | $378,133 |
| SPDR GOLD TR | GLD | Other | 0.22% | 875 | - | - | $376,504 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 1,890 | +614 | +48.12% | $370,761 |
| WISDOMTREE TR | WTV | Other | 0.20% | 3,596 | +777 | +27.56% | $340,691 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 2,494 | +2 | +0.08% | $331,506 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 4,174 | +322 | +8.36% | $321,879 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,447 | +1,447 | +100.00% | $314,625 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.17% | 406 | +406 | +100.00% | $285,321 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 1,745 | +29 | +1.69% | $270,945 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.16% | 2,191 | +2 | +0.09% | $261,551 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.15% | 2,604 | +2,604 | +100.00% | $256,228 |
| ISHARES TR | IGLB | Other | 0.14% | 4,764 | -78 | -1.61% | $236,451 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.14% | 1,784 | +2 | +0.11% | $228,775 |
| ISHARES TR | IGIB | Other | 0.14% | 4,265 | +34 | +0.80% | $226,961 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 784 | +19 | +2.48% | $224,763 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.13% | 8,040 | -369 | -4.39% | $216,754 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.13% | 19,607 | +172 | +0.89% | $213,326 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 2,827 | +2,827 | +100.00% | $203,346 |
| RESEARCH FRONTIERS INC | REFR | Technology | 0.01% | 10,457 | +10,457 | +100.00% | $9,432 |