# Farrell Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2031235. Source: https://holderbook.com/funds/2031235-farrell-financial-llc/

- Reported value: $184.9M
- Positions: 83
- Weight of the ten largest: 54.6%
- Filed: 2026-07-10

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $19.1M | 55,599 | 10.3% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $13.0M | 98,026 | 7.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.7M | 433,179 | 6.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.1M | 31,528 | 4.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.0M | 109,291 | 4.9% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.8M | 123,979 | 4.8% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $7.9M | 95,680 | 4.3% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.1M | 88,547 | 3.9% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.1M | 23,330 | 3.8% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.1M | 96,242 | 3.8% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.7M | 44,974 | 2.5% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.3M | 41,735 | 2.3% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.2M | 19,125 | 2.3% | 11 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $3.9M | 34,696 | 2.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.8M | 48,709 | 2.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.8M | 15,904 | 2.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,878 | 2.0% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.6M | 47,699 | 1.9% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.1M | 62,205 | 1.7% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.1M | 32,089 | 1.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,148 | 1.4% | 11 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $2.3M | 29,356 | 1.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $2.1M | 27,973 | 1.1% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.0M | 64,570 | 1.1% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.7M | 15,981 | 0.9% | 11 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.7M | 7,483 | 0.9% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.6M | 33,783 | 0.8% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.5M | 14,171 | 0.8% | 11 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.4M | 18,734 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,704 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.3M | 24,354 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $1.2M | 8,511 | 0.6% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.1M | 21,488 | 0.6% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.0M | 12,377 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,011 | 0.5% | 9 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $977.9K | 14,810 | 0.5% | 7 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $975.6K | 15,544 | 0.5% | 10 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $895.4K | 5,471 | 0.5% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $778.8K | 2,286 | 0.4% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $769.2K | 7,029 | 0.4% | 11 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $769.1K | 3,231 | 0.4% | 10 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $730.4K | 6,397 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $724.9K | 7,517 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $721.7K | 8,378 | 0.4% | 10 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $689.0K | 15,092 | 0.4% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $679.6K | 6,610 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $650.7K | 25,499 | 0.4% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $600.0K | 5,776 | 0.3% | 11 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $571.5K | 10,602 | 0.3% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $567.7K | 5,736 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $540.2K | 2,127 | 0.3% | 4 |
| ISHARES INC | [VEGI](https://holderbook.com/stocks/VEGI/) | $513.3K | 11,636 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $503.2K | 672 | 0.3% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $498.7K | 4,173 | 0.3% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $491.7K | 573 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $487.0K | 3,562 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $475.8K | 2,497 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $459.2K | 17,327 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $426.4K | 1,957 | 0.2% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $422.3K | 4,416 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $361.0K | 1,435 | 0.2% | 2 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $350.9K | 3,450 | 0.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $344.6K | 4,031 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $328.8K | 351 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $322.3K | 875 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $316.8K | 2,195 | 0.2% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $297.0K | 997 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $289.7K | 767 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $277.0K | 784 | 0.1% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $264.3K | 2,459 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $261.3K | 1,786 | 0.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $238.6K | 1,762 | 0.1% | 4 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $237.3K | 4,743 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $236.2K | 2,011 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $235.7K | 1,590 | 0.1% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $229.5K | 4,317 | 0.1% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $227.9K | 2,955 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $221.0K | 865 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $214.6K | 19,799 | 0.1% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $212.1K | 2,272 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $202.3K | 2,804 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $202.0K | 1,292 | 0.1% | 1 |
| RESEARCH FRONTIERS INC | [REFR](https://holderbook.com/stocks/REFR/) | $5.4K | 10,307 | 0.0% | 2 |

## 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 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 112% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $184.9M | 83 |
| Q1 2026 | $167.4M | 76 |
| Q4 2025 | $169.6M | 74 |
| Q3 2025 | $159.5M | 70 |
| Q2 2025 | $149.0M | 65 |
| Q1 2025 | $137.3M | 64 |
| Q4 2024 | $139.9M | 66 |
| Q3 2024 | $141.6M | 68 |
| Q2 2024 | $128.4M | 66 |
| Q1 2024 | $122.1M | 71 |
| Q4 2023 | $100.0M | 60 |