2026 Q3 Portfolio Activity
In 2026 Q3, Farrell Financial LLC maintained a portfolio of 84 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 71.0%. The fund also reduced its exposure to ISHARES TR by 78.4%.
Position History
hover any row below to update
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Total Positions
84
Quarter
2026 Q3
Top Holding
VV (10.5%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Farrell Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 10.51% | 10.34% |
#1
Prev: #1
|
6.5 |
—
|
204 | 0.4% |
P
S
|
55,803 | $19,634,222 |
$245.23
+41.2%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
ESGV
VANGUARD WORLD ...
|
ETF | 7.27% | 7.01% |
#2
Prev: #2
|
4.9 |
—
|
2,239 | 2.3% |
P
S
|
100,265 | $13,588,959 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.92% | 6.89% |
#3
Prev: #3
|
4.3 |
—
|
-2,248 | -0.5% |
P
S
|
430,931 | $12,927,929 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.61% | 4.93% |
#4
Prev: #4
|
3.2 |
—
|
-44 | -0.1% |
P
S
|
31,484 | $10,484,657 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.05% | 4.89% |
#5
Prev: #5
|
4.5 |
—
|
11,209 | 10.3% |
P
S
|
120,500 | $9,436,388 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.69% | 4.78% |
#6
Prev: #6
|
2.4 |
—
|
113 | 0.1% |
P
S
|
124,092 | $8,762,146 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 4.19% | 4.26% |
#7
Prev: #7
|
2.2 |
—
|
854 | 0.9% |
P
S
|
96,534 | $7,826,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.95% | 3.82% |
#8
2
Prev: #10
|
3.6 |
—
|
9,016 | 9.4% |
P
S
|
105,258 | $7,383,842 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.73% | 3.86% |
#9
1
Prev: #8
|
2.0 |
—
|
250 | 0.3% |
P
S
|
88,797 | $6,963,498 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.55% | 3.82% |
#10
1
Prev: #9
|
1.9 |
—
|
-36 | -0.2% |
P
S
|
23,294 | $6,626,784 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 1.99% |
#11
6
Prev: #17
|
1.6 |
—
|
5 | 0.1% |
P
S
|
9,883 | $5,069,156 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.51% | 2.53% |
#12
1
Prev: #11
|
1.5 |
—
|
-634 | -1.4% |
P
S
|
44,340 | $4,687,206 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 2.27% | 2.27% |
#13
Prev: #13
|
1.4 |
—
|
-53 | -0.3% |
P
S
|
19,072 | $4,238,505 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES INC
|
ETF | 2.22% | 2.31% |
#14
2
Prev: #12
|
1.4 |
—
|
46 | 0.1% |
P
S
|
41,781 | $4,139,708 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.11% | 2.08% |
#15
Prev: #15
|
1.3 |
—
|
2,326 | 4.8% |
P
S
|
51,035 | $3,942,450 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.99% | 1.95% |
#16
2
Prev: #18
|
1.3 |
—
|
-39 | -0.1% |
P
S
|
47,660 | $3,722,250 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.97% | 2.04% |
#17
1
Prev: #16
|
1.3 |
—
|
-128 | -0.8% |
P
S
|
15,776 | $3,680,715 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
L
LOEWS CORP
|
Financial Services | 1.77% | 2.12% |
#18
4
Prev: #14
|
1.2 |
—
|
-3,047 | -8.8% |
P
S
|
31,649 | $3,305,055 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.76% | 1.69% |
#19
Prev: #19
|
2.7 |
—
|
4,575 | 7.4% |
P
S
|
66,780 | $3,286,913 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMB
ISHARES TR
|
ETF | 1.63% | 1.67% |
#20
Prev: #20
|
1.2 |
—
|
1,441 | 4.5% |
P
S
|
33,530 | $3,045,849 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.44% |
#21
Prev: #21
|
1.1 |
—
|
23 | 0.2% |
P
S
|
11,171 | $2,783,255 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.26% | 1.23% |
#22
Prev: #22
|
2.5 |
—
|
2,561 | 8.7% |
P
S
|
31,917 | $2,349,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFF
ISHARES TR
|
Preferred | 1.06% | 1.06% |
#23
1
Prev: #24
|
0.9 |
—
|
2,401 | 3.7% |
P
S
|
66,971 | $1,975,648 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.93% | 0.77% |
#24
5
Prev: #29
|
2.9 |
—
|
4,152 | 22.2% |
P
S
|
22,886 | $1,732,896 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.89% | 0.93% |
#25
1
Prev: #26
|
0.9 |
—
|
147 | 2.0% |
P
S
|
7,630 | $1,664,543 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.87% | 0.93% |
#26
1
Prev: #25
|
0.8 |
—
|
85 | 0.5% |
P
S
|
16,066 | $1,625,510 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.84% | 1.14% |
#27
4
Prev: #23
|
0.8 |
—
|
-5,157 | -18.4% |
P
S
|
22,816 | $1,562,887 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.80% | 0.70% |
#28
3
Prev: #31
|
2.8 |
—
|
4,943 | 20.3% |
P
S
|
29,297 | $1,497,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSB
ISHARES TR
|
ETF | 0.77% | 0.84% |
#29
2
Prev: #27
|
0.8 |
—
|
-991 | -2.9% |
P
S
|
32,792 | $1,445,813 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.74% |
#30
Prev: #30
|
0.8 |
—
|
-28 | -0.8% |
P
S
|
3,676 | $1,375,837 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.54% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,011 | $1,144,385 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.64% |
#32
Prev: #32
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,506 | $1,127,965 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.59% | 0.53% |
#33
3
Prev: #36
|
2.2 |
—
|
1,207 | 8.1% |
P
S
|
16,017 | $1,100,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.56% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
185 | 1.5% |
P
S
|
12,562 | $1,042,241 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | 0.59% |
#35
2
Prev: #33
|
0.7 |
—
|
166 | 0.8% |
P
S
|
21,654 | $1,025,529 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NYF
ISHARES TR
|
ETF | 0.49% | 0.31% |
#36
13
Prev: #49
|
3.2 |
—
|
7,532 | 71.0% |
P
S
|
18,134 | $916,109 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.48% | 0.53% |
#37
Prev: #37
|
0.7 |
—
|
-621 | -4.0% |
P
S
|
14,923 | $889,083 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGU
ISHARES TR
|
ETF | 0.42% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
-745 | -13.6% |
P
S
|
4,726 | $788,335 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.40% | 0.42% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,286 | $743,372 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.39% |
#40
4
Prev: #44
|
0.7 |
—
|
-246 | -2.9% |
P
S
|
8,132 | $732,790 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.39% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
100 | 3.1% |
P
S
|
3,331 | $724,797 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.38% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
-168 | -2.4% |
P
S
|
6,861 | $713,804 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#43
Prev: #43
|
2.2 |
—
|
415 | 5.5% |
P
S
|
7,932 | $710,918 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EUSA
ISHARES INC
|
ETF | 0.38% | 0.40% |
#44
2
Prev: #42
|
0.7 |
—
|
-55 | -0.9% |
P
S
|
6,342 | $706,140 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CEMB
ISHARES INC
|
ETF | 0.36% | 0.37% |
#45
Prev: #45
|
0.6 |
—
|
198 | 1.3% |
P
S
|
15,290 | $672,774 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.36% | 0.27% |
#46
9
Prev: #55
|
2.1 |
—
|
114 | 19.9% |
P
S
|
687 | $667,256 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.35% | 0.37% |
#47
1
Prev: #46
|
0.6 |
—
|
-325 | -4.9% |
P
S
|
6,285 | $647,655 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.33% | 0.35% |
#48
1
Prev: #47
|
0.6 |
—
|
80 | 0.3% |
P
S
|
25,579 | $623,108 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.32% |
#49
1
Prev: #48
|
0.6 |
—
|
27 | 0.5% |
P
S
|
5,803 | $602,846 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.31% | 0.26% |
#50
6
Prev: #56
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,567 | $580,544 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 84 holdings