Farrell Financial LLC

CIK 2031235 · View on SEC EDGAR ↗

Portfolio value: $167.4M
Positions: 76
As of: March 31, 2026 Data as of Q1 2026

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

Top 10 holdings weight: 53.37%
Top 25 holdings weight: 81.53%
Positions above 1%: 25
Effective number of positions: 25.9

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: 6.0 quarters Tracked Q4 2024–Q1 2026 · 91.6% still held

New positions: 5
Increased: 41
Decreased: 27
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

7.4%

Financials

3.1%

Retail

1.7%

Healthcare

0.5%

Energy

0.4%

Communications

0.2%

Consumer Staples

0.2%

Logistics & Transportation

0.2%

Communication Services

0.1%

Industrials

0.1%

Other/Unmapped

86.1%

Full portfolio 76 positions

					Streak
VV	$16,893,602	10.09%	56,529	$-331,296	Up ×2
SCHX	$11,095,527	6.63%	432,743	$-540,474	Up ×1
ESGV	$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	$7,933,995	4.74%	123,814	$282,514	Up ×3
VSGX	$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	$6,408,094	3.83%	22,314	$-324,846	Down ×1
VB	$6,166,039	3.68%	23,542	$-156,773	Down ×1
MOAT	$4,541,169	2.71%	46,961	$-404,512	Down ×5
IAU	$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	$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	$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	$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	$1,657,062	0.99%	7,354	$145,707	Up ×3
CWB	$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	$1,175,656	0.70%	3,665	$-131,010	Down ×1
JBND JPMorgan Active Bond ETF	$1,097,296	0.66%	20,407	$801,911	Up ×1
VTEB	$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	$1,020,300	0.61%	16,239	$-15,973	Down ×1
VEU	$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	$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	$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	$685,289	0.41%	15,134	$-46,980	Down ×2
EUSA	$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	$651,324	0.39%	25,422	$-2,083	Up ×4
VUG	$623,900	0.37%	1,428	$-65,949	Up ×3
AGG	$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	$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	$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	$558,736	0.33%	5,752	$6,328
JNJ Johnson & Johnson Common Stock	$534,861	0.32%	2,188	$274,309	Up ×2
VEGI	$503,240	0.30%	11,124	$74,195
SCHP	$456,096	0.27%	17,140	$11,620	Up ×2
IVV	$453,697	0.27%	695	$-20,795	Up ×2
VGT	$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	$376,504	0.22%	875	$29,733
VTV	$370,761	0.22%	1,890	$127,059	Up ×1
WTV	$340,691	0.20%	3,596	$77,653	Up ×2
XLK XLK	$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	$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	$216,754	0.13%	8,040	$-11,980	Down ×1
PGX	$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	-36.0%
CRM	Sept. 30, 2025	1,445	$394,014	-14.8%
NOW	March 31, 2026	1,860	$284,933	18.1%
PEP	June 30, 2025	1,497	$224,497	7.5%
FYX	March 31, 2025	2,180	$220,305
META	March 31, 2026	326	$214,889	-4.7%
JNJ	June 30, 2025	1,270	$210,657	80.4%
CMCSA	June 30, 2025	5,561	$205,204	-25.0%
FNX	March 31, 2025	1,769	$204,732
DON	March 31, 2025	3,959	$201,806	No longer tracked
F	March 31, 2026	13,445	$176,403	24.0%