Farrell Financial LLC Top Holdings and 13F Report (2026) About Farrell Financial LLCInvestment ActivityFarrell Financial LLC has $167.37 million in total holdings as of March 31, 2026.Farrell Financial LLC owns shares of 76 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Farrell Financial LLC has purchased 74 new stocks and bought additional shares in 41 stocks.Farrell Financial LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $16,893,602Schwab US Large-Cap ETF $11,095,527Vanguard ESG U.S. Stock ETF $11,083,627Vanguard Intermediate-Term Corporate Bond ETF $8,486,394Apple $8,034,471 Largest New Holdings this Quarter 00287Y109 - AbbVie $314,625 Holding55024U109 - Lumentum $285,321 Holding911312106 - United Parcel Service $256,228 Holding90353T100 - Uber Technologies $203,346 Holding760911107 - Research Frontiers $9,432 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 14,944 shares (about $803.55K)Vanguard Intermediate-Term Corporate Bond ETF 9,319 shares (about $771.14K)Vanguard Large-Cap ETF 1,812 shares (about $541.51K)Apple 1,711 shares (about $434.23K)VANGUARD MALVERN FDS 5,548 shares (about $429.30K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 7,515 shares (about $819.07K)Loews 4,873 shares (about $520.14K)VANGUARD INSTL INDEX FD 5,517 shares (about $417.36K)Vanguard Mid-Cap ETF 885 shares (about $254.15K)Vanguard Small-Cap ETF 970 shares (about $254.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarrell Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$16,893,602$541,513 ▲3.3%56,52910.1%ETFSCHXSchwab US Large-Cap ETF$11,095,527$8,692 ▲0.1%432,7436.6%ETFESGVVanguard ESG U.S. Stock ETF$11,083,627$134,499 ▼-1.2%98,7236.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,486,394$771,144 ▲10.0%102,5555.1%ETFAAPLApple$8,034,471$434,234 ▲5.7%31,6584.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,933,995$85,354 ▲1.1%123,8144.7%ETFVSGXVanguard ESG International Stock ETF$6,694,130$42,249 ▲0.6%93,3244.0%ETFBNDVanguard Total Bond Market ETF$6,539,245$68,854 ▼-1.0%88,8003.9%ETFVOVanguard Mid-Cap ETF$6,408,094$254,153 ▼-3.8%22,3143.8%ETFVBVanguard Small-Cap ETF$6,166,039$254,059 ▼-4.0%23,5423.7%ETFMOATVanEck Morningstar Wide Moat ETF$4,541,169$76,974 ▼-1.7%46,9612.7%ETFIAUiShares Gold Trust$4,387,900$47,518 ▼-1.1%49,7722.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,839,347$70,391 ▲1.9%48,4342.3%ETFLLoews$3,813,556$520,137 ▼-12.0%35,7282.3%FinanceQUALiShares MSCI USA Quality Factor ETF$3,798,318$10,741 ▼-0.3%19,8032.3%ETFMSFTMicrosoft$3,538,011$239,125 ▲7.2%9,5582.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,466,892$110,538 ▼-3.1%16,1212.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,259,415$43,499 ▲1.4%41,4371.9%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,009,384$49,900 ▲1.7%60,2481.8%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,901,703$172,269 ▲6.3%30,8921.7%ETFAMZNAmazon.com$2,301,175$57,274 ▲2.6%11,0491.4%Retail/WholesaleVCLTVanguard Long-Term Corporate Bond ETF$2,181,452$82,865 ▲3.9%29,1951.3%ManufacturingVANGUARD MALVERN FDS$2,104,171$429,299 ▲25.6%27,1931.3%CORE BD ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,075,204$819,073 ▼-28.3%19,0401.2%FinancePFFiShares Preferred and Income Securities ETF$1,904,049$36,657 ▲2.0%62,7981.1%ETFVAWVanguard Materials ETF$1,657,062$16,224 ▲1.0%7,3541.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,431,228$29,653 ▲2.1%15,6380.9%ETFVANGUARD INSTL INDEX FD$1,381,066$417,361 ▼-23.2%18,2560.8%0-3 MO TREAS BILIUSBiShares Core Total USD Bond Market ETF$1,319,751$65,729 ▼-4.7%28,5720.8%ManufacturingVTIVanguard Total Stock Market ETF$1,175,656$74,421 ▼-6.0%3,6650.7%ETFJ P MORGAN EXCHANGE TRADED F$1,097,296$803,547 ▲273.5%20,4070.7%ACTIVE BOND ETFVTEBVanguard Tax-Exempt Bond ETF$1,063,965$52,884 ▼-4.7%21,3260.6%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$1,037,454$366 ▲0.0%8,5090.6%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$1,020,300$2,953 ▼-0.3%16,2390.6%ETFVEUVanguard FTSE All-World ex-US ETF$906,708$11,716 ▼-1.3%12,0730.5%ETFNVDANVIDIA$859,863$45,871 ▲5.6%4,9300.5%Computer and TechnologyQGRWWisdomTree U.S. Quality Growth Fund$786,748$153,823 ▲24.3%14,7250.5%ETFESGUiShares ESG Aware MSCI USA ETF$783,619$20,223 ▼-2.5%5,5410.5%ManufacturingTIPiShares TIPS Bond ETF$767,003$18,651 ▼-2.4%6,9500.5%ETFCBChubb$744,926$2,607 ▲0.4%2,2860.4%FinanceCEMBiShares J.P. Morgan EM Corporate Bond ETF$685,289$37,584 ▼-5.2%15,1340.4%ETFEUSAiShares MSCI USA Equal Weighted ETF$674,934$1,119 ▼-0.2%6,6320.4%ETFMTBM&T Bank$666,460$59,535 ▼-8.2%3,2240.4%FinanceSPABSPDR Portfolio Aggregate Bond ETF$651,324$1,204 ▲0.2%25,4220.4%ETFVUGVanguard Growth ETF$623,900$6,117 ▲1.0%1,4280.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$623,787$153,664 ▼-19.8%6,2840.4%FinanceESGDiShares ESG Aware MSCI EAFE ETF$622,204$9,562 ▼-1.5%6,5070.4%ManufacturingVNQVanguard Real Estate ETF$620,719$14,990 ▲2.5%6,9980.4%ETFXOMExxonMobil$603,474$848 ▲0.1%3,5570.4%EnergyNYFiShares New York Muni Bond ETF$569,542$221,134 ▼-28.0%10,7220.3%ETFCOSTCostco Wholesale$559,558$41,818 ▲8.1%5620.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$558,7360.0%5,7520.3%FinanceJNJJohnson & Johnson$534,861$227,096 ▲73.8%2,1880.3%MedicalVEGIiShares MSCI Agriculture Producers ETF$503,2400.0%11,1240.3%ETFSCHPSchwab U.S. TIPS ETF$456,096$9,606 ▲2.2%17,1400.3%ETFIVViShares Core S&P 500 ETF$453,697$1,306 ▲0.3%6950.3%ETFVGTVanguard Information Technology ETF$408,602$2,789 ▼-0.7%5860.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$378,133$23,189 ▲6.5%4,3050.2%ManufacturingGLDSPDR Gold Shares$376,5040.0%8750.2%FinanceVTVVanguard Value ETF$370,761$120,448 ▲48.1%1,8900.2%ETFWTVWisdomTree U.S. Value Fund$340,691$73,614 ▲27.6%3,5960.2%FinanceXLKTechnology Select Sector SPDR Fund$331,506$266 ▲0.1%2,4940.2%ETFVXUSVanguard Total International Stock ETF$321,879$24,831 ▲8.4%4,1740.2%ETFABBVAbbVie$314,625$314,625 ▲New Holding1,4470.2%MedicalLITELumentum$285,321$285,321 ▲New Holding4060.2%Computer and TechnologyPEPPepsiCo$270,945$4,503 ▲1.7%1,7450.2%Consumer StaplesFYXFirst Trust Small Cap Core AlphaDEX Fund$261,551$239 ▲0.1%2,1910.2%ManufacturingUPSUnited Parcel Service$256,228$256,228 ▲New Holding2,6040.2%TransportationIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$236,451$3,871 ▼-1.6%4,7640.1%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$228,775$256 ▲0.1%1,7840.1%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$226,961$1,809 ▲0.8%4,2650.1%ManufacturingGOOGAlphabet$224,763$5,447 ▲2.5%7840.1%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$216,754$9,948 ▼-4.4%8,0400.1%ETFPGXInvesco Preferred ETF$213,326$1,871 ▲0.9%19,6070.1%ETFUBERUber Technologies$203,346$203,346 ▲New Holding2,8270.1%Computer and TechnologyREFRResearch Frontiers$9,432$9,432 ▲New Holding10,4570.0%Computer and TechnologyNOWServiceNow$0$284,933 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$214,889 ▼-100.0%00.0%Computer and TechnologyFFord Motor$0$176,403 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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