Farrell Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.4M
Q ending 2026-03-31
Prior quarter
$169.6M
Q ending 2025-12-31
Change
-1.3% QoQ · +21.9% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $16.9M | 57K |
| Schwab Strategic Tr | SCHX | Shares | $11.1M | 433K |
| Vanguard World Fd | ESGV | Shares | $11.1M | 99K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.5M | 103K |
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.9M | 124K |
| Vanguard World Fd | VSGX | Shares | $6.7M | 93K |
| Vanguard Bd Index Fds | BND | Shares | $6.5M | 89K |
| Vanguard Index Fds | VO | Shares | $6.4M | 22K |
| Vanguard Index Fds | VB | Shares | $6.2M | 24K |
| Vaneck Etf Trust | MOAT | Shares | $4.5M | 47K |
| Ishares Gold Tr | IAU | Shares | $4.4M | 50K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.8M | 48K |
| Loews Corp | L | Shares | $3.8M | 36K |
| Ishares Tr | QUAL | Shares | $3.8M | 20K |
| Microsoft Corp | MSFT | Shares | $3.5M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Ishares Inc | EMXC | Shares | $3.3M | 41K |
| Vanguard Malvern Fds | VTIP | Shares | $3.0M | 60K |
| Ishares Tr | EMB | Shares | $2.9M | 31K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Vanguard Scottsdale Fds | VCLT | Shares | $2.2M | 29K |
| Vanguard Malvern Fds | VCRB | Shares | $2.1M | 27K |
| Ishares Tr | LQD | Shares | $2.1M | 19K |
| Ishares Tr | PFF | Shares | $1.9M | 63K |
| Vanguard World Fd | VAW | Shares | $1.7M | 7K |
| Spdr Series Trust | CWB | Shares | $1.4M | 16K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.4M | 18K |
| Ishares Tr | IUSB | Shares | $1.3M | 29K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| J P Morgan Exchange Traded F | JBND | Shares | $1.1M | 20K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 21K |
| First Tr Exchange-Traded Alp | FEX | Shares | $1.0M | 9K |
| Vanguard World Fd | VCEB | Shares | $1.0M | 16K |
| Vanguard Intl Equity Index F | VEU | Shares | $907K | 12K |
| Nvidia Corporation | NVDA | Shares | $860K | 5K |
| Wisdomtree Tr | QGRW | Shares | $787K | 15K |
| Ishares Tr | ESGU | Shares | $784K | 6K |
| Ishares Tr | TIP | Shares | $767K | 7K |
| Chubb Ltd Switz | Shares | $745K | 2K | |
| Ishares Inc | CEMB | Shares | $685K | 15K |
| Ishares Inc | EUSA | Shares | $675K | 7K |
| M & T Bk Corp | MTB | Shares | $666K | 3K |
| Spdr Series Trust | SPAB | Shares | $651K | 25K |
| Vanguard Index Fds | VUG | Shares | $624K | 1K |
| Ishares Tr | AGG | Shares | $624K | 6K |
| Ishares Tr | ESGD | Shares | $622K | 7K |
| Vanguard Index Fds | VNQ | Shares | $621K | 7K |
| Exxon Mobil Corp | XOM | Shares | $603K | 4K |
| Ishares Tr | NYF | Shares | $570K | 11K |
| Costco Wholesale Corporation | COST | Shares | $560K | 562 |
| Ishares Tr | EFA | Shares | $559K | 6K |
| Johnson & Johnson | JNJ | Shares | $535K | 2K |
| Ishares Inc | VEGI | Shares | $503K | 11K |
| Schwab Strategic Tr | SCHP | Shares | $456K | 17K |
| Ishares Tr | IVV | Shares | $454K | 695 |
| Vanguard World Fd | VGT | Shares | $409K | 586 |
| Wisdomtree Tr | DGRW | Shares | $378K | 4K |
| Spdr Gold Tr | GLD | Shares | $377K | 875 |
| Vanguard Index Fds | VTV | Shares | $371K | 2K |
| Wisdomtree Tr | WTV | Shares | $341K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $332K | 2K |
| Vanguard Star Fds | VXUS | Shares | $322K | 4K |
| Abbvie Inc | ABBV | Shares | $315K | 1K |
| Lumentum Hldgs Inc | LITE | Shares | $285K | 406 |
| Pepsico Inc | PEP | Shares | $271K | 2K |
| First Tr Exchange-Traded Alp | FYX | Shares | $262K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $256K | 3K |
| Ishares Tr | IGLB | Shares | $236K | 5K |
| First Tr Exchange-Traded Alp | FNX | Shares | $229K | 2K |
| Ishares Tr | IGIB | Shares | $227K | 4K |
| Alphabet Inc | GOOG | Shares | $225K | 784 |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $217K | 8K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $213K | 20K |
| Uber Technologies Inc | UBER | Shares | $203K | 3K |
| Research Frontiers Inc | REFR | Shares | $9K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.