2026 Q2 Portfolio Activity
In 2026 Q2, Farrow Financial, Inc. maintained a portfolio of 56 distinct positions. The most significant new addition was INTEL CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 31.1%. The fund also reduced its exposure to ISHARES TR by 22.1%.
Position History
hover any row below to update
Loading…
Total Positions
56
Quarter
2026 Q2
Top Holding
SUSA (7.6%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Farrow Financial, Inc. Full Holdings List — 2026 Q2
| 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 | 7.64% | 7.32% |
#1
1
Prev: #2
|
5.6 |
—
|
-4,739 | -4.9% |
P
S
|
92,788 | $14,317,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 7.06% | 7.47% |
#2
1
Prev: #1
|
4.8 |
—
|
-11,742 | -12.7% |
P
S
|
80,562 | $13,233,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 6.29% | 6.34% |
#3
Prev: #3
|
4.0 |
—
|
479 | 0.2% |
P
S
|
281,766 | $11,783,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.27% | 5.74% |
#4
Prev: #4
|
3.1 |
—
|
-9,614 | -9.2% |
P
S
|
94,997 | $9,875,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICSH
ISHARES TR
|
ETF | 4.50% | 4.29% |
#5
1
Prev: #6
|
4.3 |
—
|
17,366 | 11.6% |
P
S
|
166,704 | $8,431,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 3.86% |
#6
1
Prev: #7
|
2.1 |
—
|
-248 | -0.9% |
P
S
|
26,514 | $7,672,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.89% | 3.17% |
#7
1
Prev: #8
|
4.1 |
—
|
71,491 | 31.1% |
P
S
|
301,665 | $7,282,194 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES TR
|
ETF | 3.37% | 4.59% |
#8
3
Prev: #5
|
1.3 |
—
|
-17,742 | -22.1% |
P
S
|
62,624 | $6,304,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDV
ISHARES TR
|
ETF | 2.91% | 3.03% |
#9
Prev: #9
|
4.2 |
—
|
159,257 | 404.8% |
P
S
|
198,603 | $5,443,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.87% | 2.91% |
#10
Prev: #10
|
1.6 |
—
|
3,262 | 2.9% |
P
S
|
117,539 | $5,371,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.85% | 2.30% |
#11
3
Prev: #14
|
3.6 |
—
|
53,800 | 33.1% |
P
S
|
216,288 | $5,333,663 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFF
ISHARES TR
|
Preferred | 2.80% | 2.56% |
#12
Prev: #12
|
3.1 |
—
|
23,354 | 15.7% |
P
S
|
171,879 | $5,240,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.61% |
#13
2
Prev: #11
|
1.6 |
—
|
-1,315 | -5.0% |
P
S
|
25,042 | $5,010,654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.14% |
#14
2
Prev: #16
|
1.5 |
—
|
-19 | -0.1% |
P
S
|
13,074 | $4,672,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.34% | 2.38% |
#15
2
Prev: #13
|
1.4 |
—
|
-2,513 | -19.3% |
P
S
|
10,516 | $4,375,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLXS
PLEXUS CORP
|
Technology | 2.26% | 1.59% |
#16
5
Prev: #21
|
1.4 |
—
|
228 | 1.6% |
P
S
|
14,076 | $4,232,231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.14% | 2.24% |
#17
2
Prev: #15
|
1.4 |
—
|
2,039 | 1.6% |
P
S
|
126,377 | $4,009,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.99% | 1.75% |
#18
2
Prev: #20
|
0.8 |
—
|
-7,977 | -20.1% |
P
S
|
31,658 | $3,718,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.85% | 1.53% |
#19
5
Prev: #24
|
1.2 |
—
|
37 | 0.8% |
P
S
|
4,713 | $3,470,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.59% | 1.44% |
#20
8
Prev: #28
|
1.1 |
—
|
224 | 0.9% |
P
S
|
24,976 | $2,978,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.76% |
#21
2
Prev: #19
|
1.1 |
—
|
-387 | -4.6% |
P
S
|
7,981 | $2,976,887 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.52% |
#22
3
Prev: #25
|
1.1 |
—
|
-5,322 | -5.0% |
P
S
|
101,066 | $2,926,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.55% | 1.91% |
#23
6
Prev: #17
|
2.6 |
—
|
4,259 | 6.2% |
P
S
|
73,449 | $2,901,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.52% | 1.48% |
#24
2
Prev: #26
|
1.1 |
—
|
109 | 0.8% |
P
S
|
13,420 | $2,844,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.51% | 1.43% |
#25
4
Prev: #29
|
2.6 |
—
|
2,540 | 15.4% |
P
S
|
19,072 | $2,829,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.50% | 1.77% |
#26
8
Prev: #18
|
1.1 |
—
|
-2,111 | -9.9% |
P
S
|
19,242 | $2,810,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.46% | 1.55% |
#27
4
Prev: #23
|
2.6 |
—
|
1,661 | 5.6% |
P
S
|
31,091 | $2,728,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.36% |
#28
4
Prev: #32
|
1.1 |
—
|
110 | 1.4% |
P
S
|
8,252 | $2,701,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BUG
GLOBAL X FDS
|
ETF | 1.42% | 1.23% |
#29
7
Prev: #36
|
1.1 |
—
|
-16,223 | -18.8% |
P
S
|
69,862 | $2,668,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.31% |
#30
4
Prev: #34
|
1.1 |
—
|
-320 | -12.8% |
P
S
|
2,184 | $2,619,556 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.39% | 1.36% |
#31
Prev: #31
|
1.1 |
—
|
183 | 1.9% |
P
S
|
9,822 | $2,607,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 1.36% | 1.59% |
#32
10
Prev: #22
|
1.0 |
—
|
1,489 | 1.8% |
P
S
|
86,052 | $2,538,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.35% | 1.30% |
#33
2
Prev: #35
|
1.0 |
—
|
205 | 2.4% |
P
S
|
8,582 | $2,531,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 1.35% | 1.35% |
#34
1
Prev: #33
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
23,072 | $2,526,846 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 1.45% |
#35
8
Prev: #27
|
1.0 |
—
|
24 | 0.9% |
P
S
|
2,581 | $2,414,449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.18% | 1.20% |
#36
1
Prev: #37
|
1.0 |
—
|
100 | 4.5% |
P
S
|
2,300 | $2,211,588 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.04% | 1.43% |
#37
7
Prev: #30
|
0.9 |
—
|
-338 | -0.9% |
P
S
|
38,143 | $1,952,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.82% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.57% | 0.46% |
#39
3
Prev: #42
|
2.2 |
—
|
2,664 | 15.7% |
P
S
|
19,643 | $1,071,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.50% | 0.46% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
15,354 | $938,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.49% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,989 | $878,227 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.42% | 0.43% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,933 | $793,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.40% | 0.42% |
#43
1
Prev: #44
|
0.7 |
—
|
136 | 1.8% |
P
S
|
7,552 | $747,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.29% |
#44
1
Prev: #45
|
0.6 |
—
|
-36 | -4.5% |
P
S
|
756 | $564,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#45
1
Prev: #46
|
0.6 |
—
|
-25 | -2.5% |
P
S
|
958 | $479,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.21% |
#46
1
Prev: #47
|
0.6 |
—
|
109 | 2.6% |
P
S
|
4,225 | $408,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KRMA
GLOBAL X FDS
|
ETF | 0.21% | 0.20% |
#47
2
Prev: #49
|
0.6 |
—
|
20 | 0.2% |
P
S
|
8,400 | $394,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.21% | 0.21% |
#48
Prev: #48
|
0.6 |
—
|
171 | 4.2% |
P
S
|
4,196 | $384,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
2,400 | — |
NEW
|
2,400 | $335,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.16% | 0.15% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $302,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 56 holdings