Farrow Financial, Inc. Portfolio Stock Holdings
Farrow Financial, Inc. disclosed 53 stock positions valued at approximately $176.1 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $176.1M
Holdings by Sector
Farrow Financial, Inc. Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 7.47% | 92,304 | -1,191 | -1.27% | $13,146,859 |
| ISHARES TR | SUSA | Other | 7.32% | 97,527 | -480 | -0.49% | $12,883,317 |
| ISHARES TR | IVLU | Other | 6.34% | 281,287 | -550 | -0.20% | $11,161,469 |
| VANECK ETF TRUST | MOAT | Other | 5.74% | 104,611 | -594 | -0.56% | $10,115,884 |
| ISHARES TR | SGOV | Other | 4.59% | 80,366 | -7,944 | -9.00% | $8,089,642 |
| ISHARES TR | ICSH | Other | 4.29% | 149,338 | -789 | -0.53% | $7,559,490 |
| APPLE INC | AAPL | Technology | 3.86% | 26,762 | -1,817 | -6.36% | $6,791,928 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.17% | 230,174 | -1,206 | -0.52% | $5,586,323 |
| ISHARES TR | HDV | Other | 3.03% | 39,346 | -317 | -0.80% | $5,340,040 |
| AMPLIFY ETF TR | DIVO | Other | 2.91% | 114,277 | +1,350 | +1.20% | $5,125,324 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 26,357 | -405 | -1.51% | $4,596,661 |
| ISHARES TR | PFF | Other | 2.56% | 148,525 | +148,525 | +100.00% | $4,503,278 |
| MASTEC INC | MTZ | Industrials | 2.38% | 13,029 | -1,533 | -10.53% | $4,191,951 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.30% | 162,488 | +21,646 | +15.37% | $4,047,577 |
| SCHWAB STRATEGIC TR | SCHY | Other | 2.24% | 124,338 | +43,505 | +53.82% | $3,936,542 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 13,093 | +181 | +1.40% | $3,765,024 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.91% | 69,190 | +330 | +0.48% | $3,371,629 |
| NRG ENERGY INC | NRG | Utilities | 1.77% | 21,353 | -270 | -1.25% | $3,120,528 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 8,368 | +256 | +3.16% | $3,097,398 |
| CISCO SYS INC | CSCO | Technology | 1.75% | 39,635 | -380 | -0.95% | $3,075,241 |
| PLEXUS CORP | PLXS | Technology | 1.59% | 13,848 | -3,367 | -19.56% | $2,804,774 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.55% | 29,430 | +77 | +0.26% | $2,733,459 |
| INVESCO QQQ TR | QQQ | Other | 1.53% | 4,676 | +7 | +0.15% | $2,698,894 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.52% | 106,388 | +23,103 | +27.74% | $2,670,339 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.48% | 13,311 | -358 | -2.62% | $2,608,690 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.45% | 2,557 | +695 | +37.33% | $2,547,872 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.44% | 24,752 | +2,102 | +9.28% | $2,543,764 |
| BADGER METER INC | BMI | Technology | 1.43% | 16,532 | +380 | +2.35% | $2,518,651 |
| TRIMBLE INC | TRMB | Technology | 1.43% | 38,481 | +853 | +2.27% | $2,510,116 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.36% | 9,639 | -1,441 | -13.01% | $2,400,883 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 8,142 | -2,158 | -20.95% | $2,395,051 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 1.35% | 23,075 | +362 | +1.59% | $2,379,725 |
| ELI LILLY & CO | LLY | Healthcare | 1.31% | 2,504 | -91 | -3.51% | $2,303,105 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.30% | 8,377 | -143 | -1.68% | $2,281,058 |
| GLOBAL X FDS | BUG | Other | 1.23% | 86,085 | +10,438 | +13.80% | $2,161,595 |
| BLACKROCK INC | BLK | Other | 1.20% | 2,200 | -100 | -4.35% | $2,115,762 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 3,064 | -35 | -1.13% | $1,830,894 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.82% | 2 | - | - | $1,436,280 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 5,989 | - | - | $865,052 |
| SPDR SERIES TRUST | SPYX | Other | 0.46% | 15,354 | - | - | $814,223 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.43% | 2,933 | -15 | -0.51% | $763,431 |
| ISHARES TR | AGG | Other | 0.42% | 7,416 | +168 | +2.32% | $736,187 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 792 | - | - | $515,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 983 | -40 | -3.91% | $471,054 |
| ISHARES TR | IEFA | Other | 0.21% | 4,116 | -71 | -1.70% | $372,622 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 4,025 | -138 | -3.31% | $368,851 |
| GLOBAL X FDS | KRMA | Other | 0.20% | 8,380 | +45 | +0.54% | $348,164 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,120 | - | - | $273,773 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.15% | 10,000 | -500 | -4.76% | $261,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,058 | - | - | $220,350 |
| LINEAGE CELL THERAPEUTICS IN | LCTX | Healthcare | 0.01% | 11,500 | - | - | $18,170 |