Farrow Financial, Inc. 13F Holdings · Q2 2026
Farrow Financial, Inc. reported 55 securities worth $187.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SUSA (7.64%), ITOT (7.06%), IVLU (6.29%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SUSA | ISHARES TR | $14.3M | 7.64% | 92,788 | Trimmed |
| 2 | ITOT | ISHARES TR | $13.2M | 7.06% | 80,562 | Trimmed |
| 3 | IVLU | ISHARES TR | $11.8M | 6.29% | 281,766 | Added |
| 4 | MOAT | VANECK ETF TRUST | $9.9M | 5.27% | 94,997 | Trimmed |
| 5 | ICSH | ISHARES TR | $8.4M | 4.50% | 166,704 | Added |
| 6 | AAPL | APPLE INC | $7.7M | 4.10% | 26,514 | Trimmed |
| 7 | SCHO | SCHWAB STRATEGIC TR | $7.3M | 3.89% | 301,665 | Added |
| 8 | SGOV | ISHARES TR | $6.3M | 3.37% | 62,624 | Trimmed |
| 9 | HDV | ISHARES TR | $5.4M | 2.91% | 198,603 | Added |
| 10 | DIVO | AMPLIFY ETF TR | $5.4M | 2.87% | 117,539 | Added |
| 11 | SCHR | SCHWAB STRATEGIC TR | $5.3M | 2.85% | 216,288 | Added |
| 12 | PFF | ISHARES TR | $5.2M | 2.80% | 171,879 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $5.0M | 2.67% | 25,042 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $4.7M | 2.49% | 13,074 | Trimmed |
| 15 | MTZ | MASTEC INC | $4.4M | 2.34% | 10,516 | Trimmed |
| 16 | PLXS | PLEXUS CORP | $4.2M | 2.26% | 14,076 | Added |
| 17 | SCHY | SCHWAB STRATEGIC TR | $4.0M | 2.14% | 126,377 | Added |
| 18 | CSCO | CISCO SYS INC | $3.7M | 1.99% | 31,658 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $3.5M | 1.85% | 4,713 | Added |
| 20 | CNI | CANADIAN NATL RY CO | $3.0M | 1.59% | 24,976 | Added |
| 21 | MSFT | MICROSOFT CORP | $3.0M | 1.59% | 7,981 | Trimmed |
| 22 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 1.56% | 101,066 | Trimmed |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | $2.9M | 1.55% | 73,449 | Added |
| 24 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 1.52% | 13,420 | Added |
| 25 | BMI | BADGER METER INC | $2.8M | 1.51% | 19,072 | 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