Farrell Financial LLC — 13F Holdings & Portfolio
CIK 2031235 · latest 13F-HR filed 2026-07-10
Farrell Financial LLC manages $184.9M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (10.34%), ESGV (7.01%), SCHX (6.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 42, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 105
ORCHARD PARK, NY 14127
$184.9M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-10
+8 / −1 / ↑42 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.2M +13.2%
- VANGUARD WORLD FD$1.9M +17.0%
- SCHWAB STRATEGIC TR$1.7M +14.9%
- VANGUARD WORLD FD$1.2M +17.7%
- APPLE INC$1.1M +13.5%
Top Trims
- ISHARES GOLD TR-$786.1K -17.9%
- ISHARES TR-$529.6K -25.5%
- COSTCO WHOLESALE CORPORATION-$230.8K -41.2%
- EXXON MOBIL CORP-$116.4K -19.3%
- ISHARES TR-$56.1K -9.0%
New Positions
- MARVELL TECHNOLOGY INC$297.0K
- BROADCOM INC$289.7K
- CISCO SYS INC$236.2K
- ISHARES TR$235.7K
- ISHARES TR$227.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $19.1M | 10.34% | 55,599 | SH |
| 2 | VANGUARD WORLD FD | ESGV | 921910733 | $13.0M | 7.01% | 98,026 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $12.7M | 6.89% | 433,179 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.1M | 4.93% | 31,528 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.0M | 4.89% | 109,291 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.8M | 4.78% | 123,979 | SH |
| 7 | VANGUARD WORLD FD | VSGX | 921910725 | $7.9M | 4.26% | 95,680 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $7.1M | 3.86% | 88,547 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $7.1M | 3.82% | 23,330 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.1M | 3.82% | 96,242 | SH |
| 11 | VANECK ETF TRUST | MOAT | 92189F643 | $4.7M | 2.53% | 44,974 | SH |
| 12 | ISHARES INC | EMXC | 46434G764 | $4.3M | 2.31% | 41,735 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $4.2M | 2.27% | 19,125 | SH |
| 14 | LOEWS CORP | L | 540424108 | $3.9M | 2.12% | 34,696 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.8M | 2.08% | 48,709 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.8M | 2.04% | 15,904 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.99% | 9,878 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $3.6M | 1.95% | 47,699 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.1M | 1.69% | 62,205 | SH |
| 20 | ISHARES TR | EMB | 464288281 | $3.1M | 1.67% | 32,089 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.44% | 11,148 | SH |
| 22 | VANGUARD MALVERN FDS | VCRB | 922020748 | $2.3M | 1.23% | 29,356 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $2.1M | 1.14% | 27,973 | SH |
| 24 | ISHARES TR | PFF | 464288687 | $2.0M | 1.06% | 64,570 | SH |
| 25 | SPDR SERIES TRUST | CWB | 78464A359 | $1.7M | 0.93% | 15,981 | SH |
| 26 | VANGUARD WORLD FD | VAW | 92204A801 | $1.7M | 0.93% | 7,483 | SH |
| 27 | ISHARES TR | IUSB | 46434V613 | $1.6M | 0.84% | 33,783 | SH |
| 28 | ISHARES TR | LQD | 464287242 | $1.5M | 0.84% | 14,171 | SH |
| 29 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.4M | 0.77% | 18,734 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.74% | 3,704 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $1.3M | 0.70% | 24,354 | SH |
| 32 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $1.2M | 0.64% | 8,511 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.59% | 21,488 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.0M | 0.56% | 12,377 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.54% | 5,011 | SH |
| 36 | WISDOMTREE TR | QGRW | 97717Y477 | $977.9K | 0.53% | 14,810 | SH |
| 37 | VANGUARD WORLD FD | VCEB | 921910691 | $975.6K | 0.53% | 15,544 | SH |
| 38 | ISHARES TR | ESGU | 46435G425 | $895.4K | 0.48% | 5,471 | SH |
| 39 | CHUBB LIMITED | CB | H1467J104 | $778.8K | 0.42% | 2,286 | SH |
| 40 | ISHARES TR | TIP | 464287176 | $769.2K | 0.42% | 7,029 | SH |
| 41 | M & T BK CORP | MTB | 55261F104 | $769.1K | 0.42% | 3,231 | SH |
| 42 | ISHARES INC | EUSA | 464286681 | $730.4K | 0.40% | 6,397 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $724.9K | 0.39% | 7,517 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $721.7K | 0.39% | 8,378 | SH |
| 45 | ISHARES INC | CEMB | 464286251 | $689.0K | 0.37% | 15,092 | SH |
| 46 | ISHARES TR | ESGD | 46435G516 | $679.6K | 0.37% | 6,610 | SH |
| 47 | SPDR SERIES TRUST | SPAB | 78464A649 | $650.7K | 0.35% | 25,499 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $600.0K | 0.32% | 5,776 | SH |
| 49 | ISHARES TR | NYF | 464288323 | $571.5K | 0.31% | 10,602 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $567.7K | 0.31% | 5,736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $184.9M | 83 | 0001754960-26-000469 |
| 2026-03-31 | 2026-04-13 | $167.4M | 76 | 0001754960-26-000217 |
| 2025-12-31 | 2026-01-12 | $169.6M | 74 | 0001754960-26-000026 |