Farrell Financial LLC — 13F Holdings

2026 Q2  ·  84 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Farrell Financial LLC maintained a portfolio of 84 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.16% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 41.1%. The fund also reduced its exposure to ISHARES TR by 25.6%.
Position History hover any row below to update
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Farrell Financial LLC Indianapolis, IN Registered Investment Advisor AUM $185M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
84
Quarter
2026 Q2
Top Holding
VV (10.3%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VV
VANGUARD INDEX ...
ETF 10.34% 10.09% #1
Prev: #1
6.5
—
-930 -1.6%
P
S
55,599 $19,121,104 2024 Q2 13F Filing 2026-06-30 2026-07-10
ESGV
VANGUARD WORLD ...
ETF 7.01% 6.62% #2 1
Prev: #3
4.8
—
-697 -0.7%
P
S
98,026 $12,962,912 2024 Q2 13F Filing 2026-06-30 2026-07-10
SCHX
SCHWAB STRATEGI...
ETF 6.89% 6.63% #3 1
Prev: #2
4.3
—
436 0.1%
P
S
433,179 $12,748,458 2024 Q2 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 4.93% 4.80% #4 1
Prev: #5
3.0
—
-130 -0.4%
P
S
31,528 $9,122,829 2024 Q2 13F Filing 2026-06-30 2026-07-10
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.89% 5.07% #5 1
Prev: #4
4.5
—
6,736 6.6%
P
S
109,291 $9,032,911 2024 Q2 13F Filing 2026-06-30 2026-07-10
VEA
VANGUARD TAX-MA...
ETF 4.78% 4.74% #6
Prev: #6
2.4
—
165 0.1%
P
S
123,979 $8,833,533 2024 Q2 13F Filing 2026-06-30 2026-07-10
VSGX
VANGUARD WORLD ...
Bond/Debt 4.26% 4.00% #7
Prev: #7
2.2
—
2,356 2.5%
P
S
95,680 $7,878,272 2024 Q2 13F Filing 2026-06-30 2026-07-10
VO
VANGUARD INDEX ...
ETF 3.86% 3.83% #8 1
Prev: #9
4.5
—
66,233 296.8%
P
S
88,547 $7,134,271 2024 Q2 13F Filing 2026-06-30 2026-07-10
VB
VANGUARD INDEX ...
ETF 3.82% 3.68% #9 1
Prev: #10
2.0
—
-212 -0.9%
P
S
23,330 $7,071,869 2024 Q2 13F Filing 2026-06-30 2026-07-10
BND
VANGUARD BD IND...
ETF 3.82% 3.91% #10 2
Prev: #8
3.5
—
7,442 8.4%
P
S
96,242 $7,065,156 2024 Q2 13F Filing 2026-06-30 2026-07-10
MOAT
VANECK ETF TRUS...
ETF 2.53% 2.71% #11
Prev: #11
1.5
—
-1,987 -4.2%
P
S
44,974 $4,675,531 2024 Q2 13F Filing 2026-06-30 2026-07-10
EMXC
ISHARES INC
ETF 2.31% 1.95% #12 6
Prev: #18
1.4
—
298 0.7%
P
S
41,735 $4,269,501 2024 Q2 13F Filing 2026-06-30 2026-07-10
QUAL
ISHARES TR
ETF 2.27% 2.27% #13 2
Prev: #15
1.4
—
-678 -3.4%
P
S
19,125 $4,196,552 2024 Q2 13F Filing 2026-06-30 2026-07-10
L
LOEWS CORP
Financial Services 2.12% 2.28% #14
Prev: #14
1.3
—
-1,032 -2.9%
P
S
34,696 $3,927,880 2024 Q2 13F Filing 2026-06-30 2026-07-10
VCSH
VANGUARD SCOTTS...
ETF 2.08% 2.29% #15 2
Prev: #13
1.3
—
275 0.6%
P
S
48,709 $3,849,477 2024 Q2 13F Filing 2026-06-30 2026-07-10
VIG
VANGUARD SPECIA...
ETF 2.04% 2.07% #16 1
Prev: #17
1.3
—
-217 -1.3%
P
S
15,904 $3,763,256 2024 Q2 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 1.99% 2.11% #17 1
Prev: #16
1.3
—
320 3.3%
P
S
9,878 $3,684,807 2024 Q2 13F Filing 2026-06-30 2026-07-10
IAU
ISHARES GOLD TR
ETF 1.95% 2.62% #18 6
Prev: #12
1.3
—
-2,073 -4.2%
P
S
47,699 $3,601,751 2024 Q2 13F Filing 2026-06-30 2026-07-10
VTIP
VANGUARD MALVER...
ETF 1.69% 1.80% #19
Prev: #19
1.2
—
1,957 3.2%
P
S
62,205 $3,124,555 2024 Q2 13F Filing 2026-06-30 2026-07-10
EMB
ISHARES TR
ETF 1.67% 1.73% #20
Prev: #20
1.2
—
1,197 3.9%
P
S
32,089 $3,094,637 2024 Q2 13F Filing 2026-06-30 2026-07-10
AMZN
AMAZON COM INC
Consumer Cyclical 1.44% 1.37% #21
Prev: #21
1.1
—
99 0.9%
P
S
11,148 $2,657,014 2024 Q2 13F Filing 2026-06-30 2026-07-10
VCRB
VANGUARD MALVER...
ETF 1.23% 1.26% #22 1
Prev: #23
2.5
—
2,163 8.0%
P
S
29,356 $2,267,256 2025 Q4 13F Filing 2026-06-30 2026-07-10
VCLT
VANGUARD SCOTTS...
ETF 1.14% 1.30% #23 1
Prev: #22
1.0
—
-1,222 -4.2%
P
S
27,973 $2,104,932 2024 Q2 13F Filing 2026-06-30 2026-07-10
PFF
ISHARES TR
Preferred 1.06% 1.14% #24 1
Prev: #25
0.9
—
1,772 2.8%
P
S
64,570 $1,968,748 2024 Q2 13F Filing 2026-06-30 2026-07-10
CWB
SPDR SERIES TRU...
ETF 0.93% 0.86% #25 2
Prev: #27
0.9
—
343 2.2%
P
S
15,981 $1,723,076 2024 Q2 13F Filing 2026-06-30 2026-07-10
VAW
VANGUARD WORLD ...
ETF 0.93% 0.99% #26
Prev: #26
0.9
—
129 1.8%
P
S
7,483 $1,712,012 2024 Q2 13F Filing 2026-06-30 2026-07-10
IUSB
ISHARES TR
ETF 0.84% 0.79% #27 2
Prev: #29
2.3
—
5,211 18.2%
P
S
33,783 $1,559,101 2024 Q2 13F Filing 2026-06-30 2026-07-10
LQD
ISHARES TR
ETF 0.84% 1.24% #28 4
Prev: #24
0.3
—
-4,869 -25.6%
P
S
14,171 $1,545,609 2024 Q2 13F Filing 2026-06-30 2026-07-10
VBIL
VANGUARD INSTL ...
ETF 0.77% 0.83% #29 1
Prev: #28
0.8
—
478 2.6%
P
S
18,734 $1,417,781 2025 Q3 13F Filing 2026-06-30 2026-07-10
VTI
VANGUARD INDEX ...
ETF 0.74% 0.70% #30
Prev: #30
0.8
—
39 1.1%
P
S
3,704 $1,370,538 2024 Q2 13F Filing 2026-06-30 2026-07-10
JBND
J P MORGAN EXCH...
Bond/Debt 0.70% 0.66% #31
Prev: #31
2.3
—
3,947 19.3%
P
S
24,354 $1,302,957 2025 Q4 13F Filing 2026-06-30 2026-07-10
FEX
FIRST TR EXCHAN...
ETF 0.64% 0.62% #32 1
Prev: #33
0.8
—
2 0.0%
P
S
8,511 $1,190,449 2024 Q2 13F Filing 2026-06-30 2026-07-10
VTEB
VANGUARD MUN BD...
ETF 0.59% 0.64% #33 1
Prev: #32
0.7
—
162 0.8%
P
S
21,488 $1,086,851 2024 Q2 13F Filing 2026-06-30 2026-07-10
VEU
VANGUARD INTL E...
ETF 0.56% 0.54% #34 1
Prev: #35
0.7
—
304 2.5%
P
S
12,377 $1,036,592 2024 Q2 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 0.54% 0.51% #35 1
Prev: #36
0.7
—
81 1.6%
P
S
5,011 $1,002,627 2024 Q2 13F Filing 2026-06-30 2026-07-10
QGRW
WISDOMTREE TR
Unknown 0.53% 0.47% #36 1
Prev: #37
0.7
—
85 0.6%
P
S
14,810 $977,923 2024 Q4 13F Filing 2026-06-30 2026-07-10
VCEB
VANGUARD WORLD ...
ETF 0.53% 0.61% #37 3
Prev: #34
0.7
—
-695 -4.3%
P
S
15,544 $975,552 2024 Q2 13F Filing 2026-06-30 2026-07-10
ESGU
ISHARES TR
ETF 0.48% 0.47% #38
Prev: #38
0.7
—
-70 -1.3%
P
S
5,471 $895,405 2024 Q2 13F Filing 2026-06-30 2026-07-10
CB
CHUBB LIMITED
Financial Services 0.42% 0.45% #39 1
Prev: #40
1.2
—
no change no change
P
S
2,286 $778,775 2024 Q2 13F Filing 2026-06-30 2026-07-10
TIP
ISHARES TR
ETF 0.42% 0.46% #40 1
Prev: #39
0.7
—
79 1.1%
P
S
7,029 $769,172 2024 Q2 13F Filing 2026-06-30 2026-07-10
MTB
M & T BK CORP
Financial Services 0.42% 0.40% #41 2
Prev: #43
0.7
—
7 0.2%
P
S
3,231 $769,056 2024 Q2 13F Filing 2026-06-30 2026-07-10
EUSA
ISHARES INC
ETF 0.40% 0.40% #42
Prev: #42
0.7
—
-235 -3.5%
P
S
6,397 $730,433 2024 Q2 13F Filing 2026-06-30 2026-07-10
VNQ
VANGUARD INDEX ...
ETF 0.39% 0.37% #43 5
Prev: #48
2.2
—
519 7.4%
P
S
7,517 $724,850 2024 Q2 13F Filing 2026-06-30 2026-07-10
VUG
VANGUARD INDEX ...
Warrant 0.39% 0.37% #44 1
Prev: #45
3.2
—
6,950 486.7%
P
S
8,378 $721,655 2024 Q2 13F Filing 2026-06-30 2026-07-10
CEMB
ISHARES INC
ETF 0.37% 0.41% #45 4
Prev: #41
0.6
—
-42 -0.3%
P
S
15,092 $688,972 2024 Q2 13F Filing 2026-06-30 2026-07-10
ESGD
ISHARES TR
ETF 0.37% 0.37% #46 1
Prev: #47
0.6
—
103 1.6%
P
S
6,610 $679,560 2024 Q2 13F Filing 2026-06-30 2026-07-10
SPAB
SPDR SERIES TRU...
ETF 0.35% 0.39% #47 3
Prev: #44
0.6
—
77 0.3%
P
S
25,499 $650,742 2024 Q2 13F Filing 2026-06-30 2026-07-10
EFA
ISHARES TR
ETF 0.32% 0.33% #48 4
Prev: #52
0.6
—
24 0.4%
P
S
5,776 $599,984 2024 Q2 13F Filing 2026-06-30 2026-07-10
NYF
ISHARES TR
ETF 0.31% 0.34% #49 1
Prev: #50
0.6
—
-120 -1.1%
P
S
10,602 $571,527 2024 Q2 13F Filing 2026-06-30 2026-07-10
AGG
ISHARES TR
ETF 0.31% 0.37% #50 4
Prev: #46
0.6
—
-548 -8.7%
P
S
5,736 $567,716 2024 Q2 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 84 holdings

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