Farrow Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Farrow Financial, Inc. disclosed 54 stock positions valued at approximately $187.32M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $187.32M
Holdings by Sector
Farrow Financial, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 54 holdings in the latest reporting period.