Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $19.1M | 10.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $13M | 7.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $12.7M | 6.9% |
| Apple Inc.COM | COM | $9.12M | 4.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $9.03M | 4.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.83M | 4.8% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $7.88M | 4.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.13M | 3.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.07M | 3.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7.07M | 3.8% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $4.68M | 2.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $4.27M | 2.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.2M | 2.3% |
| Loews Corp.COM | COM | $3.93M | 2.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.85M | 2.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.76M | 2.0% |
| Microsoft Corp.COM | COM | $3.68M | 2.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.6M | 1.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.12M | 1.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $3.09M | 1.7% |
| Amazon Com Inc.COM | COM | $2.66M | 1.4% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $2.27M | 1.2% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $2.1M | 1.1% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.97M | 1.1% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $1.72M | 0.9% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $1.71M | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.56M | 0.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.55M | 0.8% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.42M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.37M | 0.7% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $1.3M | 0.7% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.19M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.09M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.04M | 0.6% |
| Nvidia CorporationCOM | COM | $1M | 0.5% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $978K | 0.5% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $976K | 0.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $895K | 0.5% |
| Chubb LimitedCOM | COM | $779K | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $769K | 0.4% |
| M & T BK Corp.COM | COM | $769K | 0.4% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $730K | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $725K | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $722K | 0.4% |
| iShares Inc.JP MRG EM CRP BD | JP MRG EM CRP BD | $689K | 0.4% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $680K | 0.4% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $651K | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $600K | 0.3% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $572K | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $568K | 0.3% |
Vanguard Index FdsLARGE CAP ETF$19.1M
- Class
- LARGE CAP ETF
- Share
- 10.3%
Vanguard World FDESG US STK ETF$13M
- Class
- ESG US STK ETF
- Share
- 7.0%
Schwab Strategic TRUS LRG CAP ETF$12.7M
- Class
- US LRG CAP ETF
- Share
- 6.9%
Apple Inc.COM$9.12M
- Class
- COM
- Share
- 4.9%
Vanguard Scottsdale FdsINT-TERM CORP$9.03M
- Class
- INT-TERM CORP
- Share
- 4.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.83M
- Class
- VAN FTSE DEV MKT
- Share
- 4.8%
Vanguard World FDESG INTL STK ETF$7.88M
- Class
- ESG INTL STK ETF
- Share
- 4.3%
Vanguard Index FdsMID CAP ETF$7.13M
- Class
- MID CAP ETF
- Share
- 3.9%
Vanguard Index FdsSMALL CP ETF$7.07M
- Class
- SMALL CP ETF
- Share
- 3.8%
Vanguard BD Index FdsTOTAL BND MRKT$7.07M
- Class
- TOTAL BND MRKT
- Share
- 3.8%
Vaneck ETF TrustMRNGSTR WDE MOAT$4.68M
- Class
- MRNGSTR WDE MOAT
- Share
- 2.5%
iShares Inc.MSCI EMRG CHN$4.27M
- Class
- MSCI EMRG CHN
- Share
- 2.3%
iShares TRMSCI USA QLT FCT$4.2M
- Class
- MSCI USA QLT FCT
- Share
- 2.3%
Loews Corp.COM$3.93M
- Class
- COM
- Share
- 2.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.85M
- Class
- SHRT TRM CORP BD
- Share
- 2.1%
Vanguard Specialized FundsDIV APP ETF$3.76M
- Class
- DIV APP ETF
- Share
- 2.0%
Microsoft Corp.COM$3.68M
- Class
- COM
- Share
- 2.0%
iShares Gold TRISHARES NEW$3.6M
- Class
- ISHARES NEW
- Share
- 1.9%
Vanguard Malvern FdsSTRM INFPROIDX$3.12M
- Class
- STRM INFPROIDX
- Share
- 1.7%
iShares TRJPMORGAN USD EMG$3.09M
- Class
- JPMORGAN USD EMG
- Share
- 1.7%
Amazon Com Inc.COM$2.66M
- Class
- COM
- Share
- 1.4%
Vanguard Malvern FdsCORE BD ETF$2.27M
- Class
- CORE BD ETF
- Share
- 1.2%
Vanguard Scottsdale FdsLG-TERM COR BD$2.1M
- Class
- LG-TERM COR BD
- Share
- 1.1%
iShares TRPFD AND INCM SEC$1.97M
- Class
- PFD AND INCM SEC
- Share
- 1.1%
SPDR Series TrustST STR CONV ETF$1.72M
- Class
- ST STR CONV ETF
- Share
- 0.9%
Vanguard World FDMATERIALS ETF$1.71M
- Class
- MATERIALS ETF
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$1.56M
- Class
- CORE UNIVRSL USD
- Share
- 0.8%
iShares TRIBOXX INV CP ETF$1.55M
- Class
- IBOXX INV CP ETF
- Share
- 0.8%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.42M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.37M
- Class
- TOTAL STK MKT
- Share
- 0.7%
J P Morgan Exchange Traded FACTIVE BOND ETF$1.3M
- Class
- ACTIVE BOND ETF
- Share
- 0.7%
First TR Exchange-traded AlpCOM SHS$1.19M
- Class
- COM SHS
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$1.09M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$1.04M
- Class
- ALLWRLD EX US
- Share
- 0.6%
Nvidia CorporationCOM$1M
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS QUALITY GROW$978K
- Class
- US QUALITY GROW
- Share
- 0.5%
Vanguard World FDESG US CORP BD$976K
- Class
- ESG US CORP BD
- Share
- 0.5%
iShares TRESG AWR MSCI USA$895K
- Class
- ESG AWR MSCI USA
- Share
- 0.5%
Chubb LimitedCOM$779K
- Class
- COM
- Share
- 0.4%
iShares TRTIPS BD ETF$769K
- Class
- TIPS BD ETF
- Share
- 0.4%
M & T BK Corp.COM$769K
- Class
- COM
- Share
- 0.4%
iShares Inc.MSCI EQUAL WEITE$730K
- Class
- MSCI EQUAL WEITE
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$725K
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$722K
- Class
- GROWTH ETF
- Share
- 0.4%
iShares Inc.JP MRG EM CRP BD$689K
- Class
- JP MRG EM CRP BD
- Share
- 0.4%
iShares TRESG AW MSCI EAFE$680K
- Class
- ESG AW MSCI EAFE
- Share
- 0.4%
SPDR Series TrustST STR AGGRE ETF$651K
- Class
- ST STR AGGRE ETF
- Share
- 0.4%
iShares TRMSCI EAFE ETF$600K
- Class
- MSCI EAFE ETF
- Share
- 0.3%
iShares TRNEW YORK MUN ETF$572K
- Class
- NEW YORK MUN ETF
- Share
- 0.3%
iShares TRCORE US AGGBD ET$568K
- Class
- CORE US AGGBD ET
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031235
- File number
- 028-24232
- Options
- 0 call, 0 put
- In the 25 largest
- 81.1%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are Farrell Financial’s 13F holdings worth?
$185 million across 83 positions for the quarter ended 30 June 2026.
What is Farrell Financial’s largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $19.1 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Farrell Financial’s 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 81.1%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Farrell Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Farrell Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.