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CIK: 0002010644
Total reported value
$187.3M
$187.3M
53 檔
29.6%
According to the latest 13F quarterly dataset, Farrow Financial, Inc. managed an equity portfolio of $187.3M at the end of Q1 2026, spanning 53 distinct U.S. exchange-listed positions.
In Q1 2026, Farrow Financial, Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.47% | -0.41% | -1.27% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.32% | +0.32% | -0.49% | |
| 3 | IVLU | Ishares Msci International V | ETF-Other | 6.34% | -0.05% | -0.20% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.74% | -0.47% | -0.56% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.59% | -1.22% | -9.00% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.29% | +0.21% | -0.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.24% | -6.36% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.17% | +0.72% | -0.52% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 3.03% | -0.12% | -0.80% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.91% | -0.04% | +1.20% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.06% | -1.51% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.56% | +0.24% | — | |
| 13 | MTZ | Mastec Inc | Stock-Industrials | 2.38% | -0.04% | -10.53% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.30% | +0.55% | +15.37% | |
| 15 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.24% | -0.10% | +53.82% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.35% | +1.40% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.91% | -0.36% | +0.48% | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 1.77% | -0.27% | -1.25% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.17% | +3.16% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | +0.24% | -0.95% | |
| 21 | PLXS | Plexus CORP | Stock-Tech | 1.59% | +0.67% | -19.56% | |
| 22 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.59% | -0.23% | -8.49% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.09% | +0.26% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.32% | +0.15% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.52% | +0.04% | +27.74% | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.48% | +0.04% | -2.62% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.16% | +37.33% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.44% | +0.15% | +9.28% | |
| 29 | BMI | Badger Meter Inc | Stock-Tech | 1.43% | +0.08% | +2.35% | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 1.43% | -0.39% | +2.27% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.36% | +0.03% | -13.01% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.08% | -20.95% | |
| 33 | FIW | First Trust Water ETF | ETF-Other | 1.35% | — | +1.59% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.09% | -3.51% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 1.30% | +0.05% | -1.68% | |
| 36 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.23% | +0.19% | +13.80% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 1.20% | -0.02% | -4.35% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -1.04% | EXIT | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.02% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.02% | — | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | — | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.46% | +0.11% | +5.26% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | -0.01% | -0.51% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.02% | +2.32% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | -3.91% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | +0.01% | -1.70% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | -3.31% | |
| 49 | KRMA | Global X Conscious Companies | ETF-Other | 0.20% | +0.01% | +0.54% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHY | Schwab International Dvd ETF | +0.9% | +53.82% | Add |
| 2 | CNQ | Canadian Natural Resources | +0.6% | +0.48% | Add |
| 3 | MTZ | Mastec Inc | +0.6% | -10.53% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.5% | +37.33% | Add |
| 5 | SCHR | Schwab Intermediate-term US | +0.3% | +15.37% | Add |
| 6 | HDV | Ishares Core High Dividend E | +0.3% | -0.80% | Trim |
| 7 | SCHB | Schwab US Broad Market ETF | +0.3% | +27.74% | Add |
| 8 | NEE | Nextera Energy Inc | +0.2% | +0.26% | Add |
| 9 | IVLU | Ishares Msci International V | +0.2% | -0.20% | Trim |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +9.28% | Add |
| 11 | PLXS | Plexus CORP | +0.1% | -19.56% | Trim |
| 12 | DGX | Quest Diagnostics Inc | +0.1% | -2.62% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +1.20% | Add |
| 15 | ITW | Illinois Tool Works | 0% | -0.51% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | — | +2.32% | Add |
| 17 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 18 | LCTX | Lineage Cell Therapeutics In | — | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 20 | RF | Regions Financial CORP | 0% | -4.76% | Trim |
| 21 | KRMA | Global X Conscious Companies | 0% | +0.54% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -3.31% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.70% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | -0.95% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.91% | Trim |
| 27 | CRSP | CRISPR Therapeutics AG | 0% | +5.26% | Add |
| 28 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 30 | FIW | First Trust Water ETF | -0.1% | +1.59% | Add |
| 31 | SCHO | Schwab Short-term US Treas | -0.1% | -0.52% | Trim |
| 32 | ICSH | Ishares Ultra Short Duration | -0.1% | -0.53% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.13% | Trim |
| 34 | BUG | Global X Cybersecurity ETF | -0.1% | +13.80% | Add |
| 35 | VMC | Vulcan Materials Co | -0.1% | -1.68% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.15% | Add |
| 37 | LECO | Lincoln Electric Holdings | -0.2% | -13.01% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.40% | Add |
| 39 | BMI | Badger Meter Inc | -0.2% | +2.35% | Add |
| 40 | BLK | Blackrock Inc | -0.2% | -4.35% | Trim |
| 41 | NRG | Nrg Energy Inc | -0.2% | -1.25% | Trim |
| 42 | TRMB | Trimble Inc | -0.3% | +2.27% | Add |
| 43 | NVDA | Nvidia CORP | -0.3% | -1.51% | Trim |
| 44 | CWCO | Consolidated Water Co. Ltd. | -0.3% | -8.49% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -3.51% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +3.16% | Add |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -9.00% | Trim |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | -0.56% | Trim |
| 49 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -1.27% | Trim |
| 50 | SUSA | Ishares Esg Optimized Msci U | -0.5% | -0.49% | Trim |
According to official SEC Form 13F filings, Farrow Financial, Inc. reported a total U.S. public equity portfolio value of $187.3M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SUSA, IVLU) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PFF
市值: $4.5M
Top Position Liquidated / Trimmed
AVGO
前期市值: $200.7K
During Q1 2026, Farrow Financial, Inc.'s top holdings by market value included ITOT (7.5%)、SUSA (7.3%)、IVLU (6.3%). The largest single position, ITOT, represented 7.5% of total portfolio value.
In Q1 2026, Farrow Financial, Inc. made 47 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 27 holdings, and fully liquidating 1 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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