Farrell Financial LLC

CIK 2031235 · View on SEC EDGAR ↗

Portfolio value QoQ: -1.3% 13F does not disclose cash

Top 10 holdings weight53.37%

Top 25 holdings weight81.53%

Positions above 1%25

Effective number of positions25.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 2.46% Est. buys $5,744,968 · sells $4,135,916

Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 92.7% still held

New positions5

Increased41

Decreased27

Closed3

Portfolio value $167.4M #7,082 of 9,337 by 13F value · top 75.8%

Positions 76

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Technology 7.4%

Financials 3.1%

Retail 1.7%

Healthcare 0.5%

Energy 0.4%

Communication Services 0.3%

Industrials 0.3%

Consumer Staples 0.2%

Other/Unmapped 86.1%

Full portfolio 76 positions

					Streak
VV VANGUARD INDEX FUNDS	$16,893,602	10.09%	56,529	$-331,296	Up ×2
SCHX SCHWAB STRATEGIC TRUST	$11,095,527	6.63%	432,743	$-540,474	Up ×1
ESGV VANGUARD WORLD FUND	$11,083,627	6.62%	98,723	$-1,002,775	Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,486,394	5.07%	102,555	$677,912	Up ×5
AAPL Apple Inc. - Common Stock	$8,034,471	4.80%	31,658	$-106,827	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$7,933,995	4.74%	123,814	$282,514	Up ×3
VSGX VANGUARD WORLD FUND	$6,694,130	4.00%	93,324	$52,474	Up ×5
BND Vanguard Total Bond Market ETF	$6,539,245	3.91%	88,800	$-107,414	Down ×1
VO VANGUARD INDEX FUNDS	$6,408,094	3.83%	22,314	$-324,846	Down ×1
VB VANGUARD INDEX FUNDS	$6,166,039	3.68%	23,542	$-156,773	Down ×1
MOAT VanEck ETF Trust	$4,541,169	2.71%	46,961	$-404,512	Down ×5
IAU iShares Gold Trust Shares	$4,387,900	2.62%	49,772	$304,156	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$3,839,347	2.29%	48,434	$48,473	Up ×5
L Loews Corporation Common Stock	$3,813,556	2.28%	35,728	$-462,085	Down ×1
QUAL iShares Trust	$3,798,318	2.27%	19,803	$-146,035	Down ×1
MSFT Microsoft Corporation - Common Stock	$3,538,011	2.11%	9,558	$-771,893	Up ×5
VIG VANGUARD SPECIALIZED FUNDS	$3,466,892	2.07%	16,121	$-189,105	Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$3,259,415	1.95%	41,437	$287,997	Up ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$3,009,384	1.80%	60,248	$78,918	Up ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,901,703	1.73%	30,892	$104,001	Up ×5
AMZN Amazon.com, Inc. - Common Stock	$2,301,175	1.37%	11,049	$-185,680	Up ×2
VCLT Vanguard Long-Term Corporate Bond ETF	$2,181,452	1.30%	29,195	$51,125	Up ×5
VCRB Vanguard Core Bond ETF	$2,104,171	1.26%	27,193	$418,147	Up ×1
LQD iShares Trust	$2,075,204	1.24%	19,040	$-850,938	Down ×2
PFF iShares Preferred and Income Securities ETF	$1,904,049	1.14%	62,798	$-2,742	Up ×5
VAW VANGUARD WORLD FUND	$1,657,062	0.99%	7,354	$145,707	Up ×3
CWB SPDR SERIES TRUST	$1,431,228	0.86%	15,638	$65,213	Up ×5
VBIL Vanguard 0-3 Month Treasury Bill ETF	$1,381,066	0.83%	18,256	$-412,109	Down ×1
IUSB iShares Core Universal USD Bond ETF	$1,319,751	0.79%	28,572	$-76,211	Down ×1
VTI VANGUARD INDEX FUNDS	$1,175,656	0.70%	3,665	$-131,010	Down ×1
JBND J.P. Morgan Exchange-Traded Fund Trust	$1,097,296	0.66%	20,407	$801,911	Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1,063,965	0.64%	21,326	$-61,851	Down ×1
FEX First Trust Large Cap Core AlphaDEX Fund	$1,037,454	0.62%	8,509	$28,496	Up ×1
VCEB VANGUARD WORLD FUND	$1,020,300	0.61%	16,239	$-15,973	Down ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$906,708	0.54%	12,073	$7,152	Down ×1
NVDA NVIDIA Corporation - Common Stock	$859,863	0.51%	4,930	$-10,609	Up ×1
QGRW WisdomTree Trust	$786,748	0.47%	14,725	$91,734	Up ×5
ESGU iShares ESG Aware MSCI USA ETF	$783,619	0.47%	5,541	$-63,196	Down ×3
TIP iShares Trust	$767,003	0.46%	6,950	$-15,409	Down ×1
CB Chubb Limited Common Stock	$744,926	0.45%	2,286	$33,802	Up ×1
CEMB iShares, Inc.	$685,289	0.41%	15,134	$-46,980	Down ×2
EUSA iShares, Inc.	$674,934	0.40%	6,632	$-11,736	Down ×1
MTB M&T Bank Corporation Common Stock	$666,460	0.40%	3,224	$-41,089	Down ×3
SPAB SPDR SERIES TRUST	$651,324	0.39%	25,422	$-2,083	Up ×4
VUG VANGUARD INDEX FUNDS	$623,900	0.37%	1,428	$-65,949	Up ×3
AGG iShares Trust	$623,787	0.37%	6,284	$-158,462	Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$622,204	0.37%	6,507	$-6,060	Down ×1
VNQ VANGUARD SPECIALIZED FUNDS	$620,719	0.37%	6,998	$16,383	Up ×3
XOM Exxon Mobil Corporation Common Stock	$603,474	0.36%	3,557	$176,063	Up ×4
NYF iShares Trust	$569,542	0.34%	10,722	$-226,966	Down ×1
COST Costco Wholesale Corporation - Common Stock	$559,558	0.33%	562	$111,232	Up ×1
EFA iShares Trust	$558,736	0.33%	5,752	$6,328
JNJ Johnson & Johnson Common Stock	$534,861	0.32%	2,188	$274,309	Up ×2
VEGI iShares, Inc.	$503,240	0.30%	11,124	$74,195
SCHP SCHWAB STRATEGIC TRUST	$456,096	0.27%	17,140	$11,620	Up ×2
IVV iShares Trust	$453,697	0.27%	695	$-20,795	Up ×2
VGT VANGUARD WORLD FUND	$408,602	0.24%	586	$-36,168	Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$378,133	0.23%	4,305	$16,780	Up ×3
GLD SPDR Gold Shares	$376,504	0.22%	875	$29,733
VTV VANGUARD INDEX FUNDS	$370,761	0.22%	1,890	$127,059	Up ×1
WTV WisdomTree Trust	$340,691	0.20%	3,596	$77,653	Up ×2
XLK SELECT SECTOR SPDR TRUST	$331,506	0.20%	2,494	$-27,228	Up ×5
VXUS Vanguard Total International Stock ETF	$321,879	0.19%	4,174	$31,267	Up ×3
ABBV AbbVie Inc. Common Stock	$314,625	0.19%	1,447		Up ×1
LITE Lumentum Holdings Inc. - Common Stock	$285,321	0.17%	406		Up ×1
PEP PepsiCo, Inc. - Common Stock	$270,945	0.16%	1,745	$24,678	Up ×2
FYX First Trust Small Cap Core AlphaDEX Fund	$261,551	0.16%	2,191	$13,868	Up ×3
UPS United Parcel Service, Inc. Common Stock	$256,228	0.15%	2,604		Up ×1
IGLB iShares Trust	$236,451	0.14%	4,764	$-7,841	Down ×1
FNX First Trust Mid Cap Core AlphaDEX Fund	$228,775	0.14%	1,784	$4,325	Up ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$226,961	0.14%	4,265	$-1,020	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$224,763	0.13%	784	$-15,294	Up ×1
BAB Invesco Exchange-Traded Fund Trust II	$216,754	0.13%	8,040	$-11,980	Down ×1
PGX Invesco Exchange-Traded Fund Trust II	$213,326	0.13%	19,607	$-5,124	Up ×5
UBER Uber Technologies, Inc. Common Stock	$203,346	0.12%	2,827		Up ×1
REFR Research Frontiers Incorporated - Common Stock	$9,432	0.01%	10,457		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VCIT	$8,486,394	5.07%	up ×5
VEA	$7,933,995	4.74%	up ×3
VSGX	$6,694,130	4.00%	up ×5
VCSH	$3,839,347	2.29%	up ×5
MSFT	$3,538,011	2.11%	up ×5
EMXC	$3,259,415	1.95%	up ×5
VTIP	$3,009,384	1.80%	up ×5
EMB	$2,901,703	1.73%	up ×5
VCLT	$2,181,452	1.30%	up ×5
PFF	$1,904,049	1.14%	up ×5
VAW	$1,657,062	0.99%	up ×3
CWB	$1,431,228	0.86%	up ×5
QGRW	$786,748	0.47%	up ×5
SPAB	$651,324	0.39%	up ×4
VUG	$623,900	0.37%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ABBV	$314,625	1,447	0.19%
LITE	$285,321	406	0.17%
UPS	$256,228	2,604	0.15%
UBER	$203,346	2,827	0.12%
REFR	$9,432	10,457	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ESGV	Trimmed	-1K	-$1.0M
LQD	Trimmed	-8K	-$851K
JBND	Bought more	+15K	+$802K
MSFT	Bought more	+646	-$772K
VCIT	Bought more	+9K	+$678K
SCHX	Bought more	+339	-$540K
L	Trimmed	-5K	-$462K
VCRB	Bought more	+6K	+$418K
VBIL	Trimmed	-6K	-$412K
MOAT	Trimmed	-796	-$405K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MSTR	Dec. 31, 2025	3,100	$998,851	5.3%
CRM	Sept. 30, 2025	1,445	$394,014	-1.0%
NOW	March 31, 2026	1,860	$284,933	28.5%
PEP	June 30, 2025	1,497	$224,497	-4.7%
META	March 31, 2026	326	$214,889	27.3%
JNJ	June 30, 2025	1,270	$210,657	67.6%
CMCSA	June 30, 2025	5,561	$205,204	-39.6%
F	March 31, 2026	13,445	$176,403	4.9%