2026 Q3 Portfolio Activity
In 2026 Q3, Farrow Financial, Inc. maintained a portfolio of 56 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.11% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 17.1%.
Position History
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Total Positions
56
Quarter
2026 Q3
Top Holding
SUSA (7.6%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Farrow Financial, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SUSA
ISHARES TR
|
ETF | 7.63% | 7.64% |
#1
Prev: #1
|
5.6 |
—
|
-531 | -0.6% |
P
S
|
92,257 | $14,362,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ITOT
ISHARES TR
|
ETF | 6.98% | 7.06% |
#2
Prev: #2
|
4.8 |
—
|
-1,517 | -1.9% |
P
S
|
79,045 | $13,143,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 6.41% | 6.29% |
#3
Prev: #3
|
4.1 |
—
|
-664 | -0.2% |
P
S
|
281,102 | $12,056,465 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.34% | 5.27% |
#4
Prev: #4
|
3.1 |
—
|
2 | 0.0% |
P
S
|
94,999 | $10,042,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ICSH
ISHARES TR
|
ETF | 4.75% | 4.50% |
#5
Prev: #5
|
4.4 |
—
|
10,658 | 6.4% |
P
S
|
177,362 | $8,939,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.67% | 4.10% |
#6
Prev: #6
|
2.4 |
—
|
-90 | -0.3% |
P
S
|
26,424 | $8,799,721 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.22% | 3.89% |
#7
Prev: #7
|
3.7 |
—
|
31,035 | 10.3% |
P
S
|
332,700 | $7,938,222 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 3.27% | 3.37% |
#8
Prev: #8
|
1.8 |
—
|
-1,459 | -2.3% |
P
S
|
61,165 | $6,158,093 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.19% | 2.85% |
#9
2
Prev: #11
|
3.3 |
—
|
37,029 | 17.1% |
P
S
|
253,317 | $6,003,613 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 2.67% |
#10
3
Prev: #13
|
1.7 |
—
|
-71 | -0.3% |
P
S
|
24,971 | $5,702,877 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HDV
ISHARES TR
|
ETF | 2.93% | 2.91% |
#11
2
Prev: #9
|
1.7 |
—
|
-1,447 | -0.7% |
P
S
|
197,156 | $5,512,482 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.88% | 2.87% |
#12
2
Prev: #10
|
1.7 |
—
|
-884 | -0.8% |
P
S
|
116,655 | $5,423,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFF
ISHARES TR
|
Preferred | 2.71% | 2.80% |
#13
1
Prev: #12
|
1.6 |
—
|
803 | 0.5% |
P
S
|
172,682 | $5,094,119 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.49% |
#14
Prev: #14
|
1.5 |
—
|
-76 | -0.6% |
P
S
|
12,998 | $4,472,352 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 1.59% |
#15
6
Prev: #21
|
1.4 |
—
|
-44 | -0.6% |
P
S
|
7,937 | $4,070,631 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.14% | 2.14% |
#16
1
Prev: #17
|
1.4 |
—
|
1,662 | 1.3% |
P
S
|
128,039 | $4,020,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.95% | 2.26% |
#17
1
Prev: #16
|
1.3 |
—
|
-7 | -0.0% |
P
S
|
14,069 | $3,671,306 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 1.85% |
#18
1
Prev: #19
|
1.3 |
—
|
79 | 1.7% |
P
S
|
4,792 | $3,544,978 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.83% | 1.55% |
#19
4
Prev: #23
|
1.2 |
—
|
-236 | -0.3% |
P
S
|
73,213 | $3,446,136 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.81% | 1.99% |
#20
2
Prev: #18
|
1.2 |
—
|
39 | 0.1% |
P
S
|
31,697 | $3,411,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUG
GLOBAL X FDS
|
ETF | 1.71% | 1.42% |
#21
8
Prev: #29
|
1.2 |
—
|
-49 | -0.1% |
P
S
|
69,813 | $3,223,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.66% | 1.52% |
#22
2
Prev: #24
|
1.2 |
—
|
-24 | -0.2% |
P
S
|
13,396 | $3,122,206 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.56% |
#23
1
Prev: #22
|
1.1 |
—
|
2,792 | 2.8% |
P
S
|
103,858 | $3,044,078 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.58% | 1.59% |
#24
4
Prev: #20
|
1.1 |
—
|
-8 | -0.0% |
P
S
|
24,968 | $2,968,696 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.44% |
#25
3
Prev: #28
|
1.1 |
—
|
-12 | -0.1% |
P
S
|
8,240 | $2,726,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.38% | 1.39% |
#26
5
Prev: #31
|
1.1 |
—
|
8 | 0.1% |
P
S
|
9,830 | $2,600,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.40% |
#27
3
Prev: #30
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
2,183 | $2,525,906 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.30% | 1.18% |
#28
8
Prev: #36
|
1.0 |
—
|
14 | 0.6% |
P
S
|
2,314 | $2,448,884 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 1.29% | 1.35% |
#29
5
Prev: #34
|
1.0 |
—
|
295 | 1.3% |
P
S
|
23,367 | $2,425,028 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 1.28% | 1.36% |
#30
2
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
86,052 | $2,411,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.27% | 1.46% |
#31
4
Prev: #27
|
1.0 |
—
|
422 | 1.4% |
P
S
|
31,513 | $2,386,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.29% |
#32
3
Prev: #35
|
1.0 |
—
|
40 | 1.5% |
P
S
|
2,621 | $2,386,002 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.26% | 1.51% |
#33
8
Prev: #25
|
1.0 |
—
|
172 | 0.9% |
P
S
|
19,244 | $2,377,404 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.19% | 2.34% |
#34
19
Prev: #15
|
1.0 |
—
|
9 | 0.1% |
P
S
|
10,525 | $2,248,351 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.15% | 1.04% |
#35
2
Prev: #37
|
1.0 |
—
|
-307 | -0.8% |
P
S
|
37,836 | $2,160,814 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.13% | 1.35% |
#36
3
Prev: #33
|
1.0 |
—
|
115 | 1.3% |
P
S
|
8,697 | $2,127,548 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.98% | 1.50% |
#37
11
Prev: #26
|
0.9 |
—
|
70 | 0.4% |
P
S
|
19,312 | $1,847,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.80% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.58% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
19,642 | $1,086,596 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.51% | 0.50% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
15,354 | $959,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.47% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,989 | $870,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.40% | 0.42% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,933 | $754,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.40% |
#43
Prev: #43
|
0.7 |
—
|
50 | 0.7% |
P
S
|
7,602 | $718,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.30% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
756 | $576,549 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#45
Prev: #45
|
0.6 |
—
|
-45 | -4.7% |
P
S
|
913 | $454,629 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.22% |
#46
Prev: #46
|
0.6 |
—
|
195 | 4.6% |
P
S
|
4,420 | $428,210 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KRMA
GLOBAL X FDS
|
ETF | 0.22% | 0.21% |
#47
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,401 | $407,838 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.16% | 0.21% |
#48
Prev: #48
|
0.6 |
—
|
-830 | -19.8% |
P
S
|
3,366 | $308,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.15% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,120 | $296,509 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | 0.18% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $288,552 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 56 holdings