AI Portfolio Summary
In 2026 Q1, Farrell Financial LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.3%. The fund also reduced its exposure to ISHARES TR by 28.3%.
Total Positions
79
Quarter
2026 Q1
Top Holding
VV (10.1%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 | 10.09% | 10.16% |
#1
Prev: #1
|
6.5 | 1,812 | 3.3% |
P
S
|
56,529 | $16,893,602 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.63% | 6.86% |
#2
1
Prev: #3
|
4.7 | 339 | 0.1% |
P
S
|
432,743 | $11,095,527 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 6.62% | 7.13% |
#3
1
Prev: #2
|
4.1 | -1,198 | -1.2% |
P
S
|
98,723 | $11,083,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.07% | 4.61% |
#4
1
Prev: #5
|
4.5 | 9,319 | 10.0% |
P
S
|
102,555 | $8,486,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | 4.80% |
#5
1
Prev: #4
|
4.4 | 1,711 | 5.7% |
P
S
|
31,658 | $8,034,471 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.74% | 4.51% |
#6
Prev: #6
|
2.4 | 1,332 | 1.1% |
P
S
|
123,814 | $7,933,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 4.00% | 3.92% |
#7
2
Prev: #9
|
2.1 | 589 | 0.6% |
P
S
|
93,324 | $6,694,130 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.91% | 3.92% |
#8
Prev: #8
|
2.1 | -935 | -1.0% |
P
S
|
88,800 | $6,539,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.83% | 3.97% |
#9
2
Prev: #7
|
2.0 | -885 | -3.8% |
P
S
|
22,314 | $6,408,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.68% | 3.73% |
#10
Prev: #10
|
2.0 | -970 | -4.0% |
P
S
|
23,542 | $6,166,039 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.71% | 2.92% |
#11
Prev: #11
|
1.6 | -796 | -1.7% |
P
S
|
46,961 | $4,541,169 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.62% | 2.41% |
#12
2
Prev: #14
|
1.5 | -539 | -1.1% |
P
S
|
49,772 | $4,387,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.29% | 2.24% |
#13
3
Prev: #16
|
1.4 | 888 | 1.9% |
P
S
|
48,434 | $3,839,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
L
LOEWS CORP
|
Financial Services | 2.28% | 2.52% |
#14
1
Prev: #13
|
1.4 | -4,873 | -12.0% |
P
S
|
35,728 | $3,813,556 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.27% | 2.33% |
#15
Prev: #15
|
1.4 | -56 | -0.3% |
P
S
|
19,803 | $3,798,318 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.54% |
#16
4
Prev: #12
|
2.8 | 646 | 7.2% |
P
S
|
9,558 | $3,538,011 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.07% | 2.16% |
#17
Prev: #17
|
1.3 | -514 | -3.1% |
P
S
|
16,121 | $3,466,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.95% | 1.75% |
#18
Prev: #18
|
1.3 | 553 | 1.4% |
P
S
|
41,437 | $3,259,415 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.80% | 1.73% |
#19
Prev: #19
|
1.2 | 999 | 1.7% |
P
S
|
60,248 | $3,009,384 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMB
ISHARES TR
|
ETF | 1.73% | 1.65% |
#20
1
Prev: #21
|
2.7 | 1,834 | 6.3% |
P
S
|
30,892 | $2,901,703 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.47% |
#21
1
Prev: #22
|
1.0 | 275 | 2.6% |
P
S
|
11,049 | $2,301,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.26% |
#22
1
Prev: #23
|
1.0 | 1,109 | 3.9% |
P
S
|
29,195 | $2,181,452 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.26% | 0.99% |
#23
3
Prev: #26
|
3.0 | 5,548 | 25.6% |
P
S
|
27,193 | $2,104,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LQD
ISHARES TR
|
ETF | 1.24% | 1.73% |
#24
4
Prev: #20
|
0.5 | -7,515 | -28.3% |
P
S
|
19,040 | $2,075,204 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFF
ISHARES TR
|
Preferred | 1.14% | 1.12% |
#25
1
Prev: #24
|
1.0 | 1,209 | 2.0% |
P
S
|
62,798 | $1,904,049 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.99% | 0.89% |
#26
1
Prev: #27
|
0.9 | 72 | 1.0% |
P
S
|
7,354 | $1,657,062 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.86% | 0.81% |
#27
2
Prev: #29
|
0.8 | 324 | 2.1% |
P
S
|
15,638 | $1,431,228 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.83% | 1.06% |
#28
3
Prev: #25
|
0.3 | -5,517 | -23.2% |
P
S
|
18,256 | $1,381,066 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.79% | 0.82% |
#29
1
Prev: #28
|
0.8 | -1,423 | -4.7% |
P
S
|
28,572 | $1,319,751 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.77% |
#30
Prev: #30
|
0.8 | -232 | -6.0% |
P
S
|
3,665 | $1,175,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.66% | 0.17% |
#31
28
Prev: #59
|
3.3 | 14,944 | 273.5% |
P
S
|
20,407 | $1,097,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.66% |
#32
1
Prev: #31
|
0.8 | -1,060 | -4.7% |
P
S
|
21,326 | $1,063,965 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.60% |
#33
Prev: #33
|
0.7 | 3 | 0.0% |
P
S
|
8,509 | $1,037,454 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.61% | 0.61% |
#34
2
Prev: #32
|
0.7 | -47 | -0.3% |
P
S
|
16,239 | $1,020,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.54% | 0.53% |
#35
1
Prev: #34
|
0.7 | -156 | -1.3% |
P
S
|
12,073 | $906,708 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.51% |
#36
1
Prev: #35
|
2.2 | 263 | 5.6% |
P
S
|
4,930 | $859,863 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.47% | 0.41% |
#37
6
Prev: #43
|
2.7 | 2,879 | 24.3% |
P
S
|
14,725 | $786,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.47% | 0.50% |
#38
2
Prev: #36
|
0.7 | -143 | -2.5% |
P
S
|
5,541 | $783,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.46% | 0.46% |
#39
1
Prev: #38
|
0.7 | -169 | -2.4% |
P
S
|
6,950 | $767,003 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.45% | 0.42% |
#40
1
Prev: #41
|
0.7 | 8 | 0.4% |
P
S
|
2,286 | $744,926 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CEMB
ISHARES INC
|
ETF | 0.41% | 0.43% |
#41
1
Prev: #40
|
0.7 | -830 | -5.2% |
P
S
|
15,134 | $685,289 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EUSA
ISHARES INC
|
ETF | 0.40% | 0.40% |
#42
3
Prev: #45
|
0.7 | -11 | -0.2% |
P
S
|
6,632 | $674,934 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.40% | 0.42% |
#43
1
Prev: #42
|
0.7 | -288 | -8.2% |
P
S
|
3,224 | $666,460 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.39% | 0.39% |
#44
2
Prev: #46
|
0.7 | 47 | 0.2% |
P
S
|
25,422 | $651,324 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.41% |
#45
1
Prev: #44
|
0.6 | 14 | 1.0% |
P
S
|
1,428 | $623,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.46% |
#46
7
Prev: #39
|
0.6 | -1,548 | -19.8% |
P
S
|
6,284 | $623,787 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.37% | 0.37% |
#47
Prev: #47
|
0.6 | -100 | -1.5% |
P
S
|
6,507 | $622,204 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#48
Prev: #48
|
0.6 | 169 | 2.5% |
P
S
|
6,998 | $620,719 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.25% |
#49
6
Prev: #55
|
0.6 | 5 | 0.1% |
P
S
|
3,557 | $603,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NYF
ISHARES TR
|
ETF | 0.34% | 0.47% |
#50
13
Prev: #37
|
0.1 | -4,163 | -28.0% |
P
S
|
10,722 | $569,542 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 79 holdings