Farrell Financial LLC Top Holdings and 13F Report (2026) About Farrell Financial LLCInvestment ActivityFarrell Financial LLC has $186.88 million in total holdings as of September 30, 2026.Farrell Financial LLC owns shares of 81 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Farrell Financial LLC has purchased 83 new stocks and bought additional shares in 45 stocks.Farrell Financial LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $19,634,222Vanguard ESG U.S. Stock ETF $13,588,959Schwab US Large-Cap ETF $12,927,929Apple $10,484,657Vanguard Intermediate-Term Corporate Bond ETF $9,436,388 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $580,544 Holding97717W307 - WisdomTree U.S. LargeCap Dividend Fund $220,974 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 11,209 shares (about $877.78K)Vanguard Total Bond Market ETF 9,016 shares (about $632.47K)EXXONMOBIL HOLDINGS CORP 3,567 shares (about $580.54K)iShares New York Muni Bond ETF 7,532 shares (about $380.51K)VANGUARD INSTL INDEX FD 4,152 shares (about $314.38K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 11,104 shares (about $1.13M)Vanguard Long-Term Corporate Bond ETF 5,157 shares (about $353.25K)Loews 3,047 shares (about $318.19K)iShares Core U.S. Aggregate Bond ETF 1,369 shares (about $129.42K)iShares ESG Aware MSCI USA ETF 745 shares (about $124.27K) 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$19,634,222$71,777 ▲0.4%55,80310.5%ETFESGVVanguard ESG U.S. Stock ETF$13,588,959$303,453 ▲2.3%100,2657.3%ETFSCHXSchwab US Large-Cap ETF$12,927,929$67,440 ▼-0.5%430,9316.9%ETFAAPLApple$10,484,657$14,653 ▼-0.1%31,4845.6%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$9,436,388$877,780 ▲10.3%120,5005.0%ETFVEAVanguard FTSE Developed Markets ETF$8,762,146$7,979 ▲0.1%124,0924.7%ETFVSGXVanguard ESG International Stock ETF$7,826,000$69,234 ▲0.9%96,5344.2%ETFBNDVanguard Total Bond Market ETF$7,383,842$632,472 ▲9.4%105,2584.0%ETFVOVanguard Mid-Cap ETF$6,963,498$19,605 ▲0.3%88,7973.7%ETFVBVanguard Small-Cap ETF$6,626,784$10,241 ▼-0.2%23,2943.5%ETFMSFTMicrosoft$5,069,156$2,565 ▲0.1%9,8832.7%TechnologyMOATVanEck Morningstar Wide Moat ETF$4,687,206$67,020 ▼-1.4%44,3402.5%ETFQUALiShares MSCI USA Quality Factor ETF$4,238,505$11,779 ▼-0.3%19,0722.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,139,708$4,558 ▲0.1%41,7812.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,942,450$179,683 ▲4.8%51,0352.1%ETFIAUiShares Gold Trust$3,722,250$3,046 ▼-0.1%47,6602.0%ETFVIGVanguard Dividend Appreciation ETF$3,680,715$29,864 ▼-0.8%15,7762.0%ETFLLoews$3,305,055$318,193 ▼-8.8%31,6491.8%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,286,913$225,182 ▲7.4%66,7801.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,045,849$130,900 ▲4.5%33,5301.6%ETFAMZNAmazon.com$2,783,255$5,730 ▲0.2%11,1711.5%Consumer DiscretionaryVANGUARD MALVERN FDS$2,349,733$188,541 ▲8.7%31,9171.3%CORE BD ETFPFFiShares Preferred and Income Securities ETF$1,975,648$70,830 ▲3.7%66,9711.1%ETFVANGUARD INSTL INDEX FD$1,732,896$314,384 ▲22.2%22,8860.9%0 3 MO TR BI ETFVAWVanguard Materials ETF$1,664,543$32,069 ▲2.0%7,6300.9%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,625,510$8,600 ▲0.5%16,0660.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,562,887$353,252 ▼-18.4%22,8160.8%ETFJ P MORGAN EXCHANGE TRADED F$1,497,643$252,683 ▲20.3%29,2970.8%ACTIVE BOND ETFIUSBiShares Core Total USD Bond Market ETF$1,445,813$43,694 ▼-2.9%32,7920.8%ETFVTIVanguard Total Stock Market ETF$1,375,837$10,480 ▼-0.8%3,6760.7%ETFNVDANVIDIA$1,144,3850.0%5,0110.6%TechnologyFEXFirst Trust Large Cap Core AlphaDEX Fund$1,127,965$663 ▼-0.1%8,5060.6%ETFQGRWWisdomTree U.S. Quality Growth Fund$1,100,067$82,898 ▲8.1%16,0170.6%ETFVEUVanguard FTSE All-World ex-US ETF$1,042,241$15,349 ▲1.5%12,5620.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,025,529$7,862 ▲0.8%21,6540.5%ETFNYFiShares New York Muni Bond ETF$916,109$380,508 ▲71.0%18,1340.5%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$889,083$36,998 ▼-4.0%14,9230.5%ETFESGUiShares ESG Aware MSCI USA ETF$788,335$124,272 ▼-13.6%4,7260.4%ETFCBChubb$743,3720.0%2,2860.4%FinanceVUGVanguard Growth ETF$732,790$22,168 ▼-2.9%8,1320.4%ETFMTBM&T Bank$724,797$21,759 ▲3.1%3,3310.4%FinanceTIPiShares TIPS Bond ETF$713,804$17,478 ▼-2.4%6,8610.4%ETFVNQVanguard Real Estate ETF$710,918$37,195 ▲5.5%7,9320.4%ETFEUSAiShares MSCI USA Equal Weighted ETF$706,140$6,124 ▼-0.9%6,3420.4%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$672,774$8,712 ▲1.3%15,2900.4%ETFLITELumentum$667,256$110,724 ▲19.9%6870.4%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$647,655$33,491 ▼-4.9%6,2850.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$623,108$1,949 ▲0.3%25,5790.3%ETFEFAiShares MSCI EAFE ETF$602,846$2,805 ▲0.5%5,8030.3%ETFEXXONMOBIL HOLDINGS CORP$580,544$580,544 ▲New Holding3,5670.3%COM SHSJNJJohnson & Johnson$561,544$1,589 ▼-0.3%2,1210.3%HealthcareVEGIiShares MSCI Agriculture Producers ETF$532,579$5,122 ▲1.0%11,7490.3%ETFVGTVanguard Information Technology ETF$523,429$1,005 ▼-0.2%4,1650.3%ETFIVViShares Core S&P 500 ETF$516,073$1,531 ▲0.3%6740.3%ETFXLKTechnology Select Sector SPDR Fund$461,861$27,019 ▼-5.5%2,3590.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$431,135$1,750 ▲0.4%4,4340.2%ETFVTVVanguard Value ETF$424,141$1,296 ▲0.3%1,9630.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$412,855$129,425 ▼-23.9%4,3670.2%ETFSCHPSchwab U.S. TIPS ETF$396,691$38,724 ▼-8.9%15,7860.2%ETFABBVAbbVie$375,950$523 ▲0.1%1,4370.2%HealthcareIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$354,273$137,709 ▲63.6%7,7590.2%ETFWTVWisdomTree U.S. Value Fund$350,295$3,073 ▼-0.9%3,4200.2%ETFVXUSVanguard Total International Stock ETF$348,112$5,608 ▲1.6%4,0970.2%ETFAVGOBroadcom$335,041$65,674 ▲24.4%9540.2%TechnologyGLDSPDR Gold Shares$333,2350.0%8750.2%ETFCOSTCostco Wholesale$318,642$910 ▼-0.3%3500.2%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$313,413$1,134,704 ▼-78.4%3,0670.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$296,129$673 ▲0.2%2,2000.2%ETFMRVLMarvell Technology$263,5040.0%9970.1%TechnologyGOOGAlphabet$259,815$7,151 ▼-2.7%7630.1%Communication ServicesFNXFirst Trust Mid Cap Core AlphaDEX Fund$241,224$270 ▲0.1%1,7880.1%ETFUPSUnited Parcel Service$230,225$467 ▲0.2%2,4640.1%IndustrialsPEPPepsiCo$228,868$5,576 ▲2.5%1,8060.1%Consumer StaplesDLNWisdomTree U.S. LargeCap Dividend Fund$220,974$220,974 ▲New Holding2,2730.1%ETFCSCOCisco Systems$217,198$753 ▲0.3%2,0180.1%TechnologyIJRiShares Core S&P Small-Cap ETF$216,860$544 ▲0.3%1,5940.1%ETFVIGIVanguard International Dividend Appreciation ETF$215,188$661 ▲0.3%2,2790.1%ETFIJHiShares Core S&P Mid-Cap ETF$213,068$432 ▲0.2%2,9610.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$200,327$17,017 ▼-7.8%3,9790.1%ETFPGXInvesco Preferred ETF$155,294$44,088 ▼-22.1%15,4210.1%ETFREFRResearch Frontiers$7,5730.0%10,3070.0%TechnologyXOMExxonMobil$0$487,027 ▼-100.0%00.0%EnergyGLWCorning$0$221,027 ▼-100.0%00.0%TechnologyUBERUber Technologies$0$202,337 ▼-100.0%00.0%IndustrialsDVYiShares Select Dividend ETF$0$201,982 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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