# Farrow Financial, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010644. Source: https://holderbook.com/funds/2010644-farrow-financial-inc/

- Reported value: $187.3M
- Positions: 55
- Weight of the ten largest: 47.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $14.3M | 92,788 | 7.6% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.2M | 80,562 | 7.1% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $11.8M | 281,766 | 6.3% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $9.9M | 94,997 | 5.3% | 11 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $8.4M | 166,704 | 4.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,514 | 4.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $7.3M | 301,665 | 3.9% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.3M | 62,624 | 3.4% | 8 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.4M | 198,603 | 2.9% | 9 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $5.4M | 117,539 | 2.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $5.3M | 216,288 | 2.8% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $5.2M | 171,879 | 2.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 25,042 | 2.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,074 | 2.5% | 6 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.4M | 10,516 | 2.3% | 11 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $4.2M | 14,076 | 2.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $4.0M | 126,377 | 2.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 31,658 | 2.0% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,713 | 1.9% | 5 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.0M | 24,976 | 1.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,981 | 1.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.9M | 101,066 | 1.6% | 11 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.9M | 73,449 | 1.5% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.8M | 13,420 | 1.5% | 11 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $2.8M | 19,072 | 1.5% | 11 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.8M | 19,242 | 1.5% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 31,091 | 1.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,252 | 1.4% | 11 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $2.7M | 69,862 | 1.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,184 | 1.4% | 11 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $2.6M | 9,822 | 1.4% | 11 |
| CONSOLIDATED WATER CO INC | [CWCO](https://holderbook.com/stocks/CWCO/) | $2.5M | 86,052 | 1.4% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $2.5M | 8,582 | 1.4% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $2.5M | 23,072 | 1.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,581 | 1.3% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.2M | 2,300 | 1.2% | 6 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $2.0M | 38,143 | 1.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.8% | 6 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.1M | 19,643 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $938.1K | 15,354 | 0.5% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $878.2K | 5,989 | 0.5% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $793.3K | 2,933 | 0.4% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $747.5K | 7,552 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $564.6K | 756 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $479.4K | 958 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $408.1K | 4,225 | 0.2% | 11 |
| GLOBAL X FDS | [CPTL](https://holderbook.com/stocks/CPTL/) | $394.6K | 8,400 | 0.2% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $384.5K | 4,196 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $335.1K | 2,400 | 0.2% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $302.0K | 10,000 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $284.4K | 1,120 | 0.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $252.2K | 1,058 | 0.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $213.4K | 565 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.1% | 1 |
| LINEAGE CELL THERAPEUTICS IN | [LCTX](https://holderbook.com/stocks/LCTX/) | $13.9K | 10,646 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $187.3M | 55 |
| Q1 2026 | $176.1M | 53 |
| Q4 2025 | $174.0M | 53 |
| Q3 2025 | $172.3M | 53 |
| Q2 2025 | $164.8M | 51 |
| Q1 2025 | $148.7M | 50 |
| Q4 2024 | $154.0M | 50 |
| Q3 2024 | $158.7M | 52 |
| Q2 2024 | $146.7M | 50 |
| Q1 2024 | $142.6M | 53 |
| Q4 2023 | $132.9M | 51 |