Farrell Financial LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $19.1M | 55,599 | +0.25pp | 11q | -1.6%-$319.8K | |
| VANGUARD WORLD FD | ESGV | $13.0M | 98,026 | +0.39pp | 11q | -0.7%-$92.2K | |
| SCHWAB STRATEGIC TR | SCHX | $12.7M | 433,179 | +0.27pp | 11q | HELD | |
| APPLE INC | AAPL | $9.1M | 31,528 | +0.13pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.0M | 109,291 | -0.19pp | 11q | +6.6%+$556.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.8M | 123,979 | +0.04pp | 11q | HELD | |
| VANGUARD WORLD FD | VSGX | $7.9M | 95,680 | +0.26pp | 11q | +2.5%+$194.0K | |
| VANGUARD INDEX FDS | VO | $7.1M | 88,547 | +0.03pp | 11q | +296.8%+$5.3M | |
| VANGUARD INDEX FDS | VB | $7.1M | 23,330 | +0.14pp | 11q | -0.9%-$64.3K | |
| VANGUARD BD INDEX FDS | BND | $7.1M | 96,242 | -0.09pp | 11q | +8.4%+$546.3K | |
| VANECK ETF TRUST | MOAT | $4.7M | 44,974 | -0.18pp | 11q | -4.2%-$206.6K | |
| ISHARES INC | EMXC | $4.3M | 41,735 | +0.36pp | 11q | +0.7%+$30.5K | |
| ISHARES TR | QUAL | $4.2M | 19,125 | flat | 11q | -3.4%-$148.8K | |
| LOEWS CORP | L | $3.9M | 34,696 | -0.15pp | 11q | -2.9%-$116.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.8M | 48,709 | -0.21pp | 11q | +0.6%+$21.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.8M | 15,904 | -0.04pp | 11q | -1.3%-$51.3K | |
| MICROSOFT CORP | MSFT | $3.7M | 9,878 | -0.12pp | 11q | +3.3%+$119.4K | |
| ISHARES GOLD TR | IAU | $3.6M | 47,699 | -0.67pp | 11q | -4.2%-$156.5K | |
| VANGUARD MALVERN FDS | VTIP | $3.1M | 62,205 | -0.11pp | 11q | +3.2%+$98.3K | |
| ISHARES TR | EMB | $3.1M | 32,089 | -0.06pp | 11q | +3.9%+$115.4K | |
| AMAZON COM INC | AMZN | $2.7M | 11,148 | +0.06pp | 11q | +0.9%+$23.6K | |
| VANGUARD MALVERN FDS | VCRB | $2.3M | 29,356 | -0.03pp | 3q | +8.0%+$167.1K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.1M | 27,973 | -0.16pp | 11q | -4.2%-$92.0K | |
| ISHARES TR | PFF | $2.0M | 64,570 | -0.07pp | 11q | +2.8%+$54.0K | |
| SPDR SERIES TRUST | CWB | $1.7M | 15,981 | +0.08pp | 11q | +2.2%+$37.0K | |
| VANGUARD WORLD FD | VAW | $1.7M | 7,483 | -0.06pp | 11q | +1.8%+$29.5K | |
| ISHARES TR | IUSB | $1.6M | 33,783 | +0.05pp | 11q | +18.2%+$240.5K | |
| ISHARES TR | LQD | $1.5M | 14,171 | -0.40pp | 11q | -25.6%-$531.1K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.4M | 18,734 | -0.06pp | 4q | +2.6%+$36.2K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,704 | +0.04pp | 11q | +1.1%+$14.4K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.3M | 24,354 | +0.05pp | 3q | +19.3%+$211.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.2M | 8,511 | +0.02pp | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 21,488 | -0.05pp | 11q | +0.8%+$8.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,377 | +0.02pp | 11q | +2.5%+$25.5K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,011 | +0.03pp | 9q | +1.6%+$16.2K | |
| WISDOMTREE TR | QGRW | $977.9K | 14,810 | +0.06pp | 7q | +0.6%+$5.6K | |
| VANGUARD WORLD FD | VCEB | $975.6K | 15,544 | -0.08pp | 10q | -4.3%-$43.6K | |
| ISHARES TR | ESGU | $895.4K | 5,471 | +0.02pp | 11q | -1.3%-$11.5K | |
| CHUBB LIMITED | CB | $778.8K | 2,286 | -0.02pp | 11q | HELD | |
| ISHARES TR | TIP | $769.2K | 7,029 | -0.04pp | 11q | +1.1%+$8.6K | |
| M & T BK CORP | MTB | $769.1K | 3,231 | +0.02pp | 10q | HELD | |
| ISHARES INC | EUSA | $730.4K | 6,397 | -0.01pp | 11q | -3.5%-$26.8K | |
| VANGUARD INDEX FDS | VNQ | $724.9K | 7,517 | +0.02pp | 11q | +7.4%+$50.0K | |
| VANGUARD INDEX FDS | VUG | $721.7K | 8,378 | +0.02pp | 10q | +486.7%+$598.7K | |
| ISHARES INC | CEMB | $689.0K | 15,092 | -0.04pp | 11q | HELD | |
| ISHARES TR | ESGD | $679.6K | 6,610 | flat | 11q | +1.6%+$10.6K | |
| SPDR SERIES TRUST | SPAB | $650.7K | 25,499 | -0.04pp | 10q | HELD | |
| ISHARES TR | EFA | $600.0K | 5,776 | -0.01pp | 11q | HELD | |
| ISHARES TR | NYF | $571.5K | 10,602 | -0.03pp | 11q | -1.1%-$6.5K | |
| ISHARES TR | AGG | $567.7K | 5,736 | -0.07pp | 11q | -8.7%-$54.2K | |
| JOHNSON & JOHNSON | JNJ | $540.2K | 2,127 | -0.03pp | 4q | -2.8%-$15.5K | |
| ISHARES INC | VEGI | $513.3K | 11,636 | -0.02pp | 11q | +4.6%+$22.6K | |
| ISHARES TR | IVV | $503.2K | 672 | flat | 11q | -3.3%-$17.2K | |
| VANGUARD WORLD FD | VGT | $498.7K | 4,173 | +0.03pp | 11q | +612.1%+$428.7K | |
| LUMENTUM HLDGS INC | LITE | $491.7K | 573 | +0.10pp | 2q | +41.1%+$143.3K | |
| EXXON MOBIL CORP | XOMXXXX | $487.0K | 3,562 | -0.10pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $475.8K | 2,497 | +0.06pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $459.2K | 17,327 | -0.02pp | 4q | +1.1%+$5.0K | |
| VANGUARD INDEX FDS | VTV | $426.4K | 1,957 | +0.01pp | 3q | +3.5%+$14.6K | |
| WISDOMTREE TR | DGRW | $422.3K | 4,416 | flat | 5q | +2.6%+$10.6K | |
| ABBVIE INC | ABBV | $361.0K | 1,435 | +0.01pp | 2q | -0.8%-$3.0K | |
| WISDOMTREE TR | WTV | $350.9K | 3,450 | -0.01pp | 4q | -4.1%-$14.9K | |
| VANGUARD STAR FDS | VXUS | $344.6K | 4,031 | -0.01pp | 5q | -3.4%-$12.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $328.8K | 351 | -0.16pp | 11q | -37.5%-$197.7K | |
| SPDR GOLD TR | GLD | $322.3K | 875 | -0.05pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $316.8K | 2,195 | +0.02pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $297.0K | 997 | - | new | NEW | |
| BROADCOM INC | AVGO | $289.7K | 767 | - | new | NEW | |
| ALPHABET INC | GOOG | $277.0K | 784 | +0.02pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $264.3K | 2,459 | -0.01pp | 2q | -5.6%-$15.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $261.3K | 1,786 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $238.6K | 1,762 | -0.03pp | 4q | +1.0%+$2.3K | |
| ISHARES TR | IGLB | $237.3K | 4,743 | -0.01pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $236.2K | 2,011 | - | new | NEW | |
| ISHARES TR | IJR | $235.7K | 1,590 | - | new | NEW | |
| ISHARES TR | IGIB | $229.5K | 4,317 | -0.01pp | 10q | +1.2%+$2.8K | |
| ISHARES TR | IJH | $227.9K | 2,955 | - | new | NEW | |
| CORNING INC | GLW | $221.0K | 865 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $214.6K | 19,799 | -0.01pp | 11q | +1.0%+$2.1K | |
| VANGUARD WHITEHALL FDS | VIGI | $212.1K | 2,272 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $202.3K | 2,804 | -0.01pp | 2q | -0.8%-$1.7K | |
| ISHARES TR | DVY | $202.0K | 1,292 | - | new | NEW | |
| RESEARCH FRONTIERS INC | REFR | $5.4K | 10,307 | flat | 2q | -1.4% |
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 | $9.4M | 5.1% |
| Insurance | $4.7M | 2.5% |
| Software & IT Services | $4.0M | 2.1% |
| Capital Markets | $3.9M | 2.1% |
| Retail & Consumer | $3.0M | 1.6% |
| Other sectors | $4.7M | 2.5% |
| Not classified | $155.3M | 84.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $184.9M | 83 | 8 | 35 | 24 | 1 | 54.6% | 10 |
| Q1 2026 | $167.4M | 76 | 5 | 32 | 24 | 3 | 53.4% | 13 |
| Q4 2025 | $169.6M | 74 | 5 | 45 | 8 | 1 | 53.6% | 12 |
| Q3 2025 | $159.5M | 70 | 6 | 27 | 17 | 1 | 54.3% | 21 |
| Q2 2025 | $149.0M | 65 | 4 | 28 | 14 | 3 | 53.8% | 15 |
| Q1 2025 | $137.3M | 64 | 1 | 25 | 20 | 3 | 54.2% | 16 |
| Q4 2024 | $139.9M | 66 | 1 | 30 | 11 | 3 | 55.1% | 17 |
| Q3 2024 | $141.6M | 68 | 5 | 32 | 12 | 3 | 54.9% | 43 |
| Q2 2024 | $128.4M | 66 | 1 | 36 | 11 | 6 | 54.4% | 24 |
| Q1 2024 | $122.1M | 71 | 12 | 34 | 15 | 1 | 52.6% | 115 |
| Q4 2023 | $100.0M | 60 | 0 | 0 | 0 | 0 | 53.6% | 206 |
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.