Farrow Financial, Inc. Portfolio Stock Holdings
Farrow Financial, Inc. disclosed 55 stock positions valued at approximately $187.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $187.3M
Holdings by Sector
Farrow Financial, Inc. Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SUSA | Other | 7.64% | 92,788 | -4,739 | -4.86% | $14,317,189 |
| ISHARES TR | ITOT | Other | 7.06% | 80,562 | -11,742 | -12.72% | $13,233,920 |
| ISHARES TR | IVLU | Other | 6.29% | 281,766 | +479 | +0.17% | $11,783,455 |
| VANECK ETF TRUST | MOAT | Other | 5.27% | 94,997 | -9,614 | -9.19% | $9,875,889 |
| ISHARES TR | ICSH | Other | 4.50% | 166,704 | +17,366 | +11.63% | $8,431,889 |
| APPLE INC | AAPL | Technology | 4.10% | 26,514 | -248 | -0.93% | $7,672,092 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.89% | 301,665 | +71,491 | +31.06% | $7,282,194 |
| ISHARES TR | SGOV | Other | 3.37% | 62,624 | -17,742 | -22.08% | $6,304,359 |
| ISHARES TR | HDV | Other | 2.91% | 198,603 | +159,257 | +404.76% | $5,443,709 |
| AMPLIFY ETF TR | DIVO | Other | 2.87% | 117,539 | +3,262 | +2.85% | $5,371,533 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.85% | 216,288 | +53,800 | +33.11% | $5,333,663 |
| ISHARES TR | PFF | Other | 2.80% | 171,879 | +23,354 | +15.72% | $5,240,591 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 25,042 | -1,315 | -4.99% | $5,010,654 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 13,074 | -19 | -0.15% | $4,672,256 |
| MASTEC INC | MTZ | Industrials | 2.34% | 10,516 | -2,513 | -19.29% | $4,375,287 |
| PLEXUS CORP | PLXS | Technology | 2.26% | 14,076 | +228 | +1.65% | $4,232,231 |
| SCHWAB STRATEGIC TR | SCHY | Other | 2.14% | 126,377 | +2,039 | +1.64% | $4,009,943 |
| CISCO SYS INC | CSCO | Technology | 1.99% | 31,658 | -7,977 | -20.13% | $3,718,490 |
| INVESCO QQQ TR | QQQ | Other | 1.85% | 4,713 | +37 | +0.79% | $3,470,654 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.59% | 24,976 | +224 | +0.90% | $2,978,139 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 7,981 | -387 | -4.62% | $2,976,887 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.56% | 101,066 | -5,322 | -5.00% | $2,926,872 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.55% | 73,449 | +4,259 | +6.16% | $2,901,236 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.52% | 13,420 | +109 | +0.82% | $2,844,369 |
| BADGER METER INC | BMI | Technology | 1.51% | 19,072 | +2,540 | +15.36% | $2,829,904 |
| NRG ENERGY INC | NRG | Utilities | 1.50% | 19,242 | -2,111 | -9.89% | $2,810,487 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.46% | 31,091 | +1,661 | +5.64% | $2,728,858 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 8,252 | +110 | +1.35% | $2,701,128 |
| GLOBAL X FDS | BUG | Other | 1.42% | 69,862 | -16,223 | -18.85% | $2,668,030 |
| ELI LILLY & CO | LLY | Healthcare | 1.40% | 2,184 | -320 | -12.78% | $2,619,556 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.39% | 9,822 | +183 | +1.90% | $2,607,840 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.35% | 8,582 | +205 | +2.45% | $2,531,776 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 1.35% | 23,072 | -3 | -0.01% | $2,526,846 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.29% | 2,581 | +24 | +0.94% | $2,414,449 |
| BLACKROCK INC | BLK | Other | 1.18% | 2,300 | +100 | +4.55% | $2,211,588 |
| TRIMBLE INC | TRMB | Technology | 1.04% | 38,143 | -338 | -0.88% | $1,952,159 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.80% | 2 | - | - | $1,497,700 |
| SPDR SERIES TRUST | SPYX | Other | 0.50% | 15,354 | - | - | $938,130 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 5,989 | - | - | $878,227 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.42% | 2,933 | - | - | $793,289 |
| ISHARES TR | AGG | Other | 0.40% | 7,552 | +136 | +1.83% | $747,497 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 756 | -36 | -4.55% | $564,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 958 | -25 | -2.54% | $479,374 |
| ISHARES TR | IEFA | Other | 0.22% | 4,225 | +109 | +2.65% | $408,051 |
| GLOBAL X FDS | KRMA | Other | 0.21% | 8,400 | +20 | +0.24% | $394,643 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 4,196 | +171 | +4.25% | $384,522 |
| INTEL CORP | INTC | Technology | 0.18% | 2,400 | +2,400 | +100.00% | $335,112 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.16% | 10,000 | - | - | $302,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,120 | - | - | $284,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,058 | - | - | $252,164 |
| BROADCOM INC | AVGO | Technology | 0.11% | 565 | -15 | -2.59% | $213,429 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 200 | +200 | +100.00% | $212,980 |
| LINEAGE CELL THERAPEUTICS IN | LCTX | Healthcare | 0.01% | 10,646 | -854 | -7.43% | $13,947 |