Farrell Financial LLC 13F Holdings · Q2 2026
Farrell Financial LLC reported 83 securities worth $184.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (10.34%), ESGV (7.01%), SCHX (6.89%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $19.1M | 10.34% | 55,599 | Trimmed |
| 2 | ESGV | VANGUARD WORLD FD | $13.0M | 7.01% | 98,026 | Trimmed |
| 3 | SCHX | SCHWAB STRATEGIC TR | $12.7M | 6.89% | 433,179 | Added |
| 4 | AAPL | APPLE INC | $9.1M | 4.93% | 31,528 | Trimmed |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $9.0M | 4.89% | 109,291 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 4.78% | 123,979 | Added |
| 7 | VSGX | VANGUARD WORLD FD | $7.9M | 4.26% | 95,680 | Added |
| 8 | VO | VANGUARD INDEX FDS | $7.1M | 3.86% | 88,547 | Added |
| 9 | BND | VANGUARD BD INDEX FDS | $7.1M | 3.82% | 96,242 | Added |
| 10 | VB | VANGUARD INDEX FDS | $7.1M | 3.82% | 23,330 | Trimmed |
| 11 | MOAT | VANECK ETF TRUST | $4.7M | 2.53% | 44,974 | Trimmed |
| 12 | EMXC | ISHARES INC | $4.3M | 2.31% | 41,735 | Added |
| 13 | QUAL | ISHARES TR | $4.2M | 2.27% | 19,125 | Trimmed |
| 14 | L | LOEWS CORP | $3.9M | 2.12% | 34,696 | Trimmed |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 2.08% | 48,709 | Added |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 2.04% | 15,904 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $3.7M | 1.99% | 9,878 | Added |
| 18 | IAU | ISHARES GOLD TR | $3.6M | 1.95% | 47,699 | Trimmed |
| 19 | VTIP | VANGUARD MALVERN FDS | $3.1M | 1.69% | 62,205 | Added |
| 20 | EMB | ISHARES TR | $3.1M | 1.67% | 32,089 | Added |
| 21 | AMZN | AMAZON COM INC | $2.7M | 1.44% | 11,148 | Added |
| 22 | VCRB | VANGUARD MALVERN FDS | $2.3M | 1.23% | 29,356 | Added |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.14% | 27,973 | Trimmed |
| 24 | PFF | ISHARES TR | $2.0M | 1.06% | 64,570 | Added |
| 25 | CWB | SPDR SERIES TRUST | $1.7M | 0.93% | 15,981 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR