AI Portfolio Summary
In 2026 Q1, Farrow Financial, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.56% of the total fund value. They heavily accumulated shares in AMPLIFY ETF TR, increasing their position by 1.2%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 21.0%.
Total Positions
54
Quarter
2026 Q1
Top Holding
ITOT (7.5%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 7.47% | 7.99% |
#1
Prev: #1
|
5.5 | -1,191 | -1.3% |
P
S
|
92,304 | $13,146,859 |
$103.97
+38.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SUSA
ISHARES TR
|
ETF | 7.32% | 7.85% |
#2
Prev: #2
|
4.9 | -480 | -0.5% |
P
S
|
97,527 | $12,883,317 |
$99.15
+34.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
IVLU
ISHARES TR
|
Bond/Debt | 6.34% | 6.16% |
#3
1
Prev: #4
|
4.0 | -550 | -0.2% |
P
S
|
281,287 | $11,161,469 |
$24.65
+62.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.74% | 6.26% |
#4
1
Prev: #3
|
3.3 | -594 | -0.6% |
P
S
|
104,611 | $10,115,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.59% | 5.09% |
#5
Prev: #5
|
2.8 | -7,944 | -9.0% |
P
S
|
80,366 | $8,089,642 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICSH
ISHARES TR
|
ETF | 4.29% | 4.36% |
#6
1
Prev: #7
|
2.2 | -789 | -0.5% |
P
S
|
149,338 | $7,559,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 4.46% |
#7
1
Prev: #6
|
2.0 | -1,817 | -6.4% |
P
S
|
26,762 | $6,791,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.17% | 3.24% |
#8
Prev: #8
|
1.8 | -1,206 | -0.5% |
P
S
|
230,174 | $5,586,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HDV
ISHARES TR
|
ETF | 3.03% | 2.77% |
#9
2
Prev: #11
|
1.7 | -317 | -0.8% |
P
S
|
39,346 | $5,340,040 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.91% | 2.89% |
#10
1
Prev: #9
|
1.7 | 1,350 | 1.2% |
P
S
|
114,277 | $5,125,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.87% |
#11
1
Prev: #10
|
1.5 | -405 | -1.5% |
P
S
|
26,357 | $4,596,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFF
ISHARES TR
|
Preferred | 2.56% | — |
#12
Prev: #—
|
4.5 | 148,525 | no change |
NEW
|
148,525 | $4,503,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.38% | 1.82% |
#13
5
Prev: #18
|
1.5 | -1,533 | -10.5% |
P
S
|
13,029 | $4,191,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.30% | 2.03% |
#14
Prev: #14
|
2.9 | 21,646 | 15.4% |
P
S
|
162,488 | $4,047,577 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.24% | 1.38% |
#15
14
Prev: #29
|
3.9 | 43,505 | 53.8% |
P
S
|
124,338 | $3,936,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 2.32% |
#16
4
Prev: #12
|
1.4 | 181 | 1.4% |
P
S
|
13,093 | $3,765,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.91% | 1.34% |
#17
15
Prev: #32
|
1.3 | 330 | 0.5% |
P
S
|
69,190 | $3,371,629 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.77% | 1.98% |
#18
3
Prev: #15
|
1.2 | -270 | -1.2% |
P
S
|
21,353 | $3,120,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.25% |
#19
6
Prev: #13
|
1.2 | 256 | 3.2% |
P
S
|
8,368 | $3,097,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.75% | 1.77% |
#20
1
Prev: #19
|
1.2 | -380 | -0.9% |
P
S
|
39,635 | $3,075,241 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.59% | 1.45% |
#21
4
Prev: #25
|
1.1 | -3,367 | -19.6% |
P
S
|
13,848 | $2,804,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 1.59% | 1.87% |
#22
5
Prev: #17
|
1.1 | -7,844 | -8.5% |
P
S
|
84,563 | $2,800,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.55% | 1.35% |
#23
8
Prev: #31
|
1.1 | 77 | 0.3% |
P
S
|
29,430 | $2,733,459 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 1.65% |
#24
3
Prev: #21
|
1.1 | 7 | 0.1% |
P
S
|
4,676 | $2,698,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.26% |
#25
10
Prev: #35
|
3.1 | 23,103 | 27.7% |
P
S
|
106,388 | $2,670,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.48% | 1.36% |
#26
4
Prev: #30
|
1.1 | -358 | -2.6% |
P
S
|
13,311 | $2,608,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.45% | 0.92% |
#27
10
Prev: #37
|
3.1 | 695 | 37.3% |
P
S
|
2,557 | $2,547,872 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.44% | 1.29% |
#28
6
Prev: #34
|
2.6 | 2,102 | 9.3% |
P
S
|
24,752 | $2,543,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.43% | 1.62% |
#29
7
Prev: #22
|
1.1 | 380 | 2.4% |
P
S
|
16,532 | $2,518,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.43% | 1.69% |
#30
10
Prev: #20
|
1.1 | 853 | 2.3% |
P
S
|
38,481 | $2,510,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.36% | 1.53% |
#31
7
Prev: #24
|
1.0 | -1,441 | -13.0% |
P
S
|
9,639 | $2,400,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.91% |
#32
16
Prev: #16
|
0.5 | -2,158 | -21.0% |
P
S
|
8,142 | $2,395,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 1.35% | 1.42% |
#33
7
Prev: #26
|
1.0 | 362 | 1.6% |
P
S
|
23,075 | $2,379,725 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.31% | 1.60% |
#34
11
Prev: #23
|
1.0 | -91 | -3.5% |
P
S
|
2,504 | $2,303,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.30% | 1.40% |
#35
7
Prev: #28
|
1.0 | -143 | -1.7% |
P
S
|
8,377 | $2,281,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BUG
GLOBAL X FDS
|
ETF | 1.23% | 1.32% |
#36
3
Prev: #33
|
2.5 | 10,438 | 13.8% |
P
S
|
86,085 | $2,161,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.20% | 1.41% |
#37
10
Prev: #27
|
1.0 | -100 | -4.3% |
P
S
|
2,200 | $2,115,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 1.12% |
#38
2
Prev: #36
|
0.9 | -35 | -1.1% |
P
S
|
3,064 | $1,830,894 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.87% |
#39
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.49% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,989 | $865,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.46% | 0.50% |
#41
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
15,354 | $814,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.46% | 0.49% |
#42
1
Prev: #41
|
2.2 | 849 | 5.3% |
P
S
|
16,979 | $807,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.43% | 0.42% |
#43
1
Prev: #42
|
0.7 | -15 | -0.5% |
P
S
|
2,933 | $763,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.42% |
#44
1
Prev: #43
|
0.7 | 168 | 2.3% |
P
S
|
7,416 | $736,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.31% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
792 | $515,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#46
1
Prev: #45
|
0.6 | -40 | -3.9% |
P
S
|
983 | $471,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.21% | 0.22% |
#47
Prev: #47
|
0.6 | -71 | -1.7% |
P
S
|
4,116 | $372,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.21% | 0.22% |
#48
2
Prev: #46
|
0.6 | -138 | -3.3% |
P
S
|
4,025 | $368,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KRMA
GLOBAL X FDS
|
ETF | 0.20% | 0.21% |
#49
1
Prev: #48
|
0.6 | 45 | 0.5% |
P
S
|
8,380 | $348,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.13% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,120 | $273,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 54 holdings