Farrow Financial, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SUSA | $14.3M | 92,788 | +0.33pp | 11q | -4.9%-$731.2K | |
| ISHARES TR | ITOT | $13.2M | 80,562 | -0.40pp | 11q | -12.7%-$1.9M | |
| ISHARES TR | IVLU | $11.8M | 281,766 | -0.05pp | 11q | HELD | |
| VANECK ETF TRUST | MOAT | $9.9M | 94,997 | -0.47pp | 11q | -9.2%-$999.5K | |
| ISHARES TR | ICSH | $8.4M | 166,704 | +0.21pp | 11q | +11.6%+$878.4K | |
| APPLE INC | AAPL | $7.7M | 26,514 | +0.24pp | 11q | -0.9%-$71.8K | |
| SCHWAB STRATEGIC TR | SCHO | $7.3M | 301,665 | +0.72pp | 6q | +31.1%+$1.7M | |
| ISHARES TR | SGOV | $6.3M | 62,624 | -1.23pp | 8q | -22.1%-$1.8M | |
| ISHARES TR | HDV | $5.4M | 198,603 | -0.13pp | 9q | +404.8%+$4.4M | |
| AMPLIFY ETF TR | DIVO | $5.4M | 117,539 | -0.04pp | 11q | +2.9%+$149.1K | |
| SCHWAB STRATEGIC TR | SCHR | $5.3M | 216,288 | +0.55pp | 4q | +33.1%+$1.3M | |
| ISHARES TR | PFF | $5.2M | 171,879 | +0.24pp | 2q | +15.7%+$712.1K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 25,042 | +0.06pp | 11q | -5.0%-$263.1K | |
| ALPHABET INC | GOOGL | $4.7M | 13,074 | +0.36pp | 6q | HELD | |
| MASTEC INC | MTZ | $4.4M | 10,516 | -0.04pp | 11q | -19.3%-$1.0M | |
| PLEXUS CORP | PLXS | $4.2M | 14,076 | +0.67pp | 11q | +1.6%+$68.6K | |
| SCHWAB STRATEGIC TR | SCHY | $4.0M | 126,377 | -0.09pp | 3q | +1.6%+$64.7K | |
| CISCO SYS INC | CSCO | $3.7M | 31,658 | +0.24pp | 11q | -20.1%-$937.0K | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,713 | +0.32pp | 5q | +0.8%+$27.2K | |
| CANADIAN NATL RY CO | CNI | $3.0M | 24,976 | +0.15pp | 11q | +0.9%+$26.7K | |
| MICROSOFT CORP | MSFT | $3.0M | 7,981 | -0.17pp | 11q | -4.6%-$144.3K | |
| SCHWAB STRATEGIC TR | SCHB | $2.9M | 101,066 | +0.05pp | 11q | -5.0%-$154.1K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.9M | 73,449 | -0.37pp | 3q | +6.2%+$168.2K | |
| QUEST DIAGNOSTICS INC | DGX | $2.8M | 13,420 | +0.04pp | 11q | +0.8%+$23.1K | |
| BADGER METER INC | BMI | $2.8M | 19,072 | +0.08pp | 11q | +15.4%+$376.9K | |
| NRG ENERGY INC | NRG | $2.8M | 19,242 | -0.27pp | 11q | -9.9%-$308.3K | |
| NEXTERA ENERGY INC | NEE | $2.7M | 31,091 | -0.10pp | 11q | +5.6%+$145.8K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,252 | +0.08pp | 11q | +1.4%+$36.0K | |
| GLOBAL X FDS | BUG | $2.7M | 69,862 | +0.20pp | 11q | -18.8%-$619.6K | |
| ELI LILLY & CO | LLY | $2.6M | 2,184 | +0.09pp | 11q | -12.8%-$383.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $2.6M | 9,822 | +0.03pp | 11q | +1.9%+$48.6K | |
| CONSOLIDATED WATER CO INC | CWCO | $2.5M | 86,052 | -0.24pp | 11q | +1.8%+$43.9K | |
| VULCAN MATLS CO | VMC | $2.5M | 8,582 | +0.06pp | 11q | +2.4%+$60.5K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $2.5M | 23,072 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,581 | -0.16pp | 5q | +0.9%+$22.5K | |
| BLACKROCK INC | BLK | $2.2M | 2,300 | -0.02pp | 6q | +4.5%+$96.2K | |
| TRIMBLE INC | TRMB | $2.0M | 38,143 | -0.38pp | 11q | -0.9%-$17.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 6q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $1.1M | 19,643 | +0.11pp | 11q | +15.7%+$145.3K | |
| SPDR SERIES TRUST | SPYX | $938.1K | 15,354 | +0.04pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $878.2K | 5,989 | -0.02pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $793.3K | 2,933 | -0.01pp | 11q | HELD | |
| ISHARES TR | AGG | $747.5K | 7,552 | -0.02pp | 7q | +1.8%+$13.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $564.6K | 756 | +0.01pp | 11q | -4.5%-$26.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $479.4K | 958 | -0.01pp | 11q | -2.5%-$12.5K | |
| ISHARES TR | IEFA | $408.1K | 4,225 | +0.01pp | 11q | +2.6%+$10.5K | |
| GLOBAL X FDS | CPTL | $394.6K | 8,400 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | BIL | $384.5K | 4,196 | flat | 7q | +4.2%+$15.7K | |
| INTEL CORP | INTC | $335.1K | 2,400 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $302.0K | 10,000 | +0.01pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $284.4K | 1,120 | flat | 4q | HELD | |
| AMAZON COM INC | AMZN | $252.2K | 1,058 | +0.01pp | 9q | HELD | |
| BROADCOM INC | AVGO | $213.4K | 565 | - | new | NEW | |
| CATERPILLAR INC | CAT | $213.0K | 200 | - | new | NEW | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $13.9K | 10,646 | flat | 11q | -7.4%-$1.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $11.4M | 6.1% |
| Semiconductors & Electronics | $9.8M | 5.2% |
| Utilities | $8.1M | 4.3% |
| Software & IT Services | $7.6M | 4.1% |
| Instruments & Controls | $4.8M | 2.6% |
| Construction & Building | $4.4M | 2.3% |
| Funds & ETFs | $4.0M | 2.2% |
| Biotech & Pharma | $4.0M | 2.1% |
| Industrials | $3.6M | 1.9% |
| Banks & Lending | $3.0M | 1.6% |
| Transport & Logistics | $3.0M | 1.6% |
| Energy | $2.9M | 1.5% |
| Other sectors | $13.1M | 7.0% |
| Not classified | $107.6M | 57.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $187.3M | 55 | 3 | 24 | 17 | 1 | 47.9% | 35 |
| Q1 2026 | $176.1M | 53 | 1 | 15 | 25 | 1 | 48.7% | 31 |
| Q4 2025 | $174.0M | 53 | 3 | 11 | 22 | 3 | 51.2% | 27 |
| Q3 2025 | $172.3M | 53 | 3 | 16 | 12 | 1 | 51.8% | 34 |
| Q2 2025 | $164.8M | 51 | 2 | 14 | 20 | 1 | 50.2% | 42 |
| Q1 2025 | $148.7M | 50 | 4 | 22 | 18 | 4 | 52.2% | 39 |
| Q4 2024 | $154.0M | 50 | 2 | 15 | 21 | 4 | 53.7% | 38 |
| Q3 2024 | $158.7M | 52 | 4 | 17 | 19 | 2 | 52.1% | 24 |
| Q2 2024 | $146.7M | 50 | 2 | 37 | 3 | 5 | 53.3% | 15 |
| Q1 2024 | $142.6M | 53 | 2 | 22 | 21 | 0 | 49.6% | 32 |
| Q4 2023 | $132.9M | 51 | 0 | 0 | 0 | 0 | 50.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.