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CIK: 0002031235
Total reported value
$184.9M
$184.9M
76 檔
30.1%
According to the latest 13F quarterly dataset, Farrell Financial LLC managed an equity portfolio of $184.9M at the end of Q1 2026, spanning 76 distinct U.S. exchange-listed positions.
In Q1 2026, Farrell Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VV, SCHX, ESGV) accounted for 30.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABBV
市值: $314.6K
Top Position Liquidated / Trimmed
NOW
前期市值: $284.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 10.09% | +0.25% | +3.31% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.63% | +0.26% | +0.08% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.62% | +0.39% | -1.20% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.07% | -0.18% | +10.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.13% | +5.71% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | +0.04% | +1.09% | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.00% | +0.26% | +0.64% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.91% | -0.09% | -1.04% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.83% | +0.03% | -3.81% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.68% | +0.14% | -3.96% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.71% | -0.18% | -1.67% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.62% | -0.67% | -1.07% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.29% | -0.21% | +1.87% | |
| 14 | L | Loews CORP | Stock-Financials | 2.28% | -0.16% | -12.00% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.27% | — | -0.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.12% | +7.25% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.07% | -0.03% | -3.09% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.95% | +0.36% | +1.35% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.80% | -0.11% | +1.69% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.73% | -0.06% | +6.31% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.07% | +2.55% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.30% | -0.16% | +3.95% | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.26% | -0.03% | +25.63% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | -0.40% | -28.30% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | -0.08% | +1.96% | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.99% | -0.06% | +0.99% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.86% | +0.07% | +2.12% | |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.83% | -0.06% | -23.21% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | +0.05% | -4.74% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.04% | -5.95% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.66% | +0.04% | +273.55% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.05% | -4.74% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.62% | +0.02% | +0.04% | |
| 34 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.61% | -0.08% | -0.29% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.02% | -1.28% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.03% | +5.64% | |
| 37 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.47% | +0.06% | +24.30% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | +0.01% | -2.52% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | -0.04% | -2.37% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.03% | +0.35% | |
| 41 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.41% | -0.04% | -5.20% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.40% | — | -0.17% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | +0.02% | -8.20% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | -0.04% | +0.19% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.02% | +0.99% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.06% | -19.77% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | — | -1.51% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | +0.02% | +2.47% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.10% | +0.14% | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.34% | -0.03% | -27.97% |
According to official SEC Form 13F filings, Farrell Financial LLC reported a total U.S. public equity portfolio value of $184.9M across 76 disclosed positions in Q1 2026.
During Q1 2026, Farrell Financial LLC's top holdings by market value included VV (10.1%)、SCHX (6.6%)、ESGV (6.6%). The largest single position, VV, represented 10.1% of total portfolio value.
In Q1 2026, Farrell Financial LLC made 76 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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