Farrow Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Farrow Financial, Inc. disclosed 53 stock positions valued at approximately $188.23M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $188.23M
Holdings by Sector
Farrow Financial, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SUSA | Other | 7.63% | 92,257 | -531 | -0.57% | $14,362,570 |
| ISHARES TR | ITOT | Other | 6.98% | 79,045 | -1,517 | -1.88% | $13,143,603 |
| ISHARES TR | IVLU | Other | 6.41% | 281,102 | -664 | -0.24% | $12,056,465 |
| VANECK ETF TRUST | MOAT | Other | 5.34% | 94,999 | +2 | +0.00% | $10,042,345 |
| ISHARES TR | ICSH | Other | 4.75% | 177,362 | +10,658 | +6.39% | $8,939,045 |
| APPLE INC | AAPL | Technology | 4.67% | 26,424 | -90 | -0.34% | $8,799,721 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.22% | 332,700 | +31,035 | +10.29% | $7,938,222 |
| ISHARES TR | SGOV | Other | 3.27% | 61,165 | -1,459 | -2.33% | $6,158,093 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.19% | 253,317 | +37,029 | +17.12% | $6,003,613 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 24,971 | -71 | -0.28% | $5,702,877 |
| ISHARES TR | HDV | Other | 2.93% | 197,156 | -1,447 | -0.73% | $5,512,482 |
| AMPLIFY ETF TR | DIVO | Other | 2.88% | 116,655 | -884 | -0.75% | $5,423,291 |
| ISHARES TR | PFF | Other | 2.71% | 172,682 | +803 | +0.47% | $5,094,119 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 12,998 | -76 | -0.58% | $4,472,352 |
| MICROSOFT CORP | MSFT | Technology | 2.16% | 7,937 | -44 | -0.55% | $4,070,631 |
| SCHWAB STRATEGIC TR | SCHY | Other | 2.14% | 128,039 | +1,662 | +1.32% | $4,020,425 |
| PLEXUS CORP | PLXS | Technology | 1.95% | 14,069 | -7 | -0.05% | $3,671,306 |
| INVESCO QQQ TR | QQQ | Other | 1.88% | 4,792 | +79 | +1.68% | $3,544,978 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.83% | 73,213 | -236 | -0.32% | $3,446,136 |
| CISCO SYS INC | CSCO | Technology | 1.81% | 31,697 | +39 | +0.12% | $3,411,495 |
| GLOBAL X FDS | BUG | Other | 1.71% | 69,813 | -49 | -0.07% | $3,223,965 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.66% | 13,396 | -24 | -0.18% | $3,122,206 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.62% | 103,858 | +2,792 | +2.76% | $3,044,078 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.58% | 24,968 | -8 | -0.03% | $2,968,696 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 8,240 | -12 | -0.15% | $2,726,040 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.38% | 9,830 | +8 | +0.08% | $2,600,822 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 2,183 | -1 | -0.05% | $2,525,906 |
| BLACKROCK INC | BLK | Financial Services | 1.30% | 2,314 | +14 | +0.61% | $2,448,884 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 1.29% | 23,367 | +295 | +1.28% | $2,425,028 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.27% | 31,513 | +422 | +1.36% | $2,386,795 |
Showing 30 of 53 holdings in the latest reporting period.