Farrell Financial LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $19.6M | 55,803 | +0.16pp | 12q | HELD | |
| VANGUARD WORLD FD | ESGV | $13.6M | 100,265 | +0.26pp | 12q | +2.3%+$303.5K | |
| SCHWAB STRATEGIC TR | SCHX | $12.9M | 430,931 | +0.02pp | 12q | -0.5%-$67.4K | |
| APPLE INC | AAPL | $10.5M | 31,484 | +0.68pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.4M | 120,500 | +0.16pp | 12q | +10.3%+$877.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.8M | 124,092 | -0.09pp | 12q | HELD | |
| VANGUARD WORLD FD | VSGX | $7.8M | 96,534 | -0.07pp | 12q | +0.9%+$69.2K | |
| VANGUARD BD INDEX FDS | BND | $7.4M | 105,258 | +0.13pp | 12q | +9.4%+$632.5K | |
| VANGUARD INDEX FDS | VO | $7.0M | 88,797 | -0.13pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $6.6M | 23,294 | -0.28pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $5.1M | 9,883 | +0.72pp | 12q | HELD | |
| VANECK ETF TRUST | MOAT | $4.7M | 44,340 | -0.02pp | 12q | -1.4%-$67.0K | |
| ISHARES TR | QUAL | $4.2M | 19,072 | flat | 12q | HELD | |
| ISHARES INC | EMXC | $4.1M | 41,781 | -0.09pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.9M | 51,035 | +0.03pp | 12q | +4.8%+$179.7K | |
| ISHARES GOLD TR | IAU | $3.7M | 47,660 | +0.04pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,776 | -0.07pp | 12q | -0.8%-$29.9K | |
| LOEWS CORP | L | $3.3M | 31,649 | -0.36pp | 12q | -8.8%-$318.2K | |
| VANGUARD MALVERN FDS | VTIP | $3.3M | 66,780 | +0.07pp | 12q | +7.4%+$225.2K | |
| ISHARES TR | EMB | $3.0M | 33,530 | -0.04pp | 12q | +4.5%+$130.9K | |
| AMAZON COM INC | AMZN | $2.8M | 11,171 | +0.05pp | 12q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $2.3M | 31,917 | +0.03pp | 4q | +8.7%+$188.5K | |
| ISHARES TR | PFF | $2.0M | 66,971 | -0.01pp | 12q | +3.7%+$70.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.7M | 22,886 | +0.16pp | 5q | +22.2%+$314.4K | |
| VANGUARD WORLD FD | VAW | $1.7M | 7,630 | -0.04pp | 12q | +2.0%+$32.1K | |
| SPDR SERIES TRUST | CWB | $1.6M | 16,066 | -0.06pp | 12q | +0.5%+$8.6K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $1.6M | 22,816 | -0.30pp | 12q | -18.4%-$353.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.5M | 29,297 | +0.10pp | 4q | +20.3%+$252.7K | |
| ISHARES TR | IUSB | $1.4M | 32,792 | -0.07pp | 12q | -2.9%-$43.7K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,676 | -0.01pp | 12q | -0.8%-$10.5K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,011 | +0.07pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.1M | 8,506 | -0.04pp | 12q | HELD | |
| WISDOMTREE TR | QGRW | $1.1M | 16,017 | +0.06pp | 8q | +8.1%+$82.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,562 | flat | 12q | +1.5%+$15.3K | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 21,654 | -0.04pp | 12q | +0.8%+$7.9K | |
| ISHARES TR | NYF | $916.1K | 18,134 | +0.18pp | 12q | +71.0%+$380.5K | |
| VANGUARD WORLD FD | VCEB | $889.1K | 14,923 | -0.05pp | 11q | -4.0%-$37.0K | |
| ISHARES TR | ESGU | $788.3K | 4,726 | -0.06pp | 12q | -13.6%-$124.3K | |
| CHUBB LIMITED | CB | $743.4K | 2,286 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $732.8K | 8,132 | flat | 11q | -2.9%-$22.2K | |
| M & T BK CORP | MTB | $724.8K | 3,331 | -0.03pp | 11q | +3.1%+$21.8K | |
| ISHARES TR | TIP | $713.8K | 6,861 | -0.03pp | 12q | -2.4%-$17.5K | |
| VANGUARD INDEX FDS | VNQ | $710.9K | 7,932 | -0.01pp | 12q | +5.5%+$37.2K | |
| ISHARES INC | EUSA | $706.1K | 6,342 | -0.02pp | 12q | -0.9%-$6.1K | |
| ISHARES INC | CEMB | $672.8K | 15,290 | -0.01pp | 12q | +1.3%+$8.7K | |
| LUMENTUM HLDGS INC | LITE | $667.3K | 687 | +0.09pp | 3q | +19.9%+$110.7K | |
| ISHARES TR | ESGD | $647.7K | 6,285 | -0.02pp | 12q | -4.9%-$33.5K | |
| SPDR SERIES TRUST | SPAB | $623.1K | 25,579 | -0.02pp | 11q | HELD | |
| ISHARES TR | EFA | $602.8K | 5,803 | flat | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $580.5K | 3,567 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $561.5K | 2,121 | +0.01pp | 5q | HELD | |
| ISHARES INC | VEGI | $532.6K | 11,749 | +0.01pp | 12q | +1.0%+$5.1K | |
| VANGUARD WORLD FD | VGT | $523.4K | 4,165 | +0.01pp | 12q | HELD | |
| ISHARES TR | IVV | $516.1K | 674 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $461.9K | 2,359 | -0.01pp | 12q | -5.5%-$27.0K | |
| WISDOMTREE TR | DGRW | $431.1K | 4,434 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $424.1K | 1,963 | flat | 4q | HELD | |
| ISHARES TR | AGG | $412.9K | 4,367 | -0.09pp | 12q | -23.9%-$129.4K | |
| SCHWAB STRATEGIC TR | SCHP | $396.7K | 15,786 | -0.04pp | 5q | -8.9%-$38.7K | |
| ABBVIE INC | ABBV | $375.9K | 1,437 | +0.01pp | 3q | HELD | |
| ISHARES TR | IGLB | $354.3K | 7,759 | +0.06pp | 4q | +63.6%+$137.7K | |
| WISDOMTREE TR | WTV | $350.3K | 3,420 | flat | 5q | -0.9%-$3.1K | |
| VANGUARD STAR FDS | VXUS | $348.1K | 4,097 | flat | 6q | +1.6%+$5.6K | |
| BROADCOM INC | AVGO | $335.0K | 954 | +0.02pp | 2q | +24.4%+$65.7K | |
| SPDR GOLD TR | GLD | $333.2K | 875 | flat | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $318.6K | 350 | -0.01pp | 12q | HELD | |
| ISHARES TR | LQD | $313.4K | 3,067 | -0.67pp | 12q | -78.4%-$1.1M | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $296.1K | 2,200 | -0.01pp | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $263.5K | 997 | -0.02pp | 2q | HELD | |
| ALPHABET INC | GOOG | $259.8K | 763 | -0.01pp | 4q | -2.7%-$7.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $241.2K | 1,788 | -0.01pp | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $230.2K | 2,464 | -0.02pp | 3q | HELD | |
| PEPSICO INC | PEP | $228.9K | 1,806 | -0.01pp | 5q | +2.5%+$5.6K | |
| WISDOMTREE TR | DLN | $221.0K | 2,273 | - | new | NEW | |
| CISCO SYS INC | CSCO | $217.2K | 2,018 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJR | $216.9K | 1,594 | -0.01pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $215.2K | 2,279 | flat | 2q | HELD | |
| ISHARES TR | IJH | $213.1K | 2,961 | -0.01pp | 2q | HELD | |
| ISHARES TR | IGIB | $200.3K | 3,979 | -0.02pp | 11q | -7.8%-$17.0K | |
| INVESCO EXCH TRADED FD TR II | PGX | $155.3K | 15,421 | -0.03pp | 12q | -22.1%-$44.1K | |
| RESEARCH FRONTIERS INC | REFR | $7.6K | 10,307 | flat | 3q | HELD |
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 | $10.7M | 5.7% |
| Software & IT Services | $5.3M | 2.9% |
| Capital Markets | $4.1M | 2.2% |
| Insurance | $4.0M | 2.2% |
| Retail & Consumer | $3.1M | 1.7% |
| Other sectors | $5.1M | 2.7% |
| Not classified | $154.5M | 82.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $186.9M | 81 | 2 | 26 | 21 | 4 | 55.5% | 16 |
| Q2 2026 | $184.9M | 83 | 8 | 32 | 27 | 1 | 54.6% | 10 |
| Q1 2026 | $167.4M | 76 | 5 | 32 | 24 | 3 | 53.4% | 13 |
| Q4 2025 | $169.6M | 74 | 5 | 43 | 9 | 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 | 12 | 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.