Farrell Financial LLC Top Holdings and 13F Report (2026) About Farrell Financial LLCInvestment ActivityFarrell Financial LLC has $184.90 million in total holdings as of June 30, 2026.Farrell Financial LLC owns shares of 83 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Farrell Financial LLC has purchased 76 new stocks and bought additional shares in 45 stocks.Farrell Financial LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Large-Cap ETF $19,121,104Vanguard ESG U.S. Stock ETF $12,962,912Schwab US Large-Cap ETF $12,748,458Apple $9,122,829Vanguard Intermediate-Term Corporate Bond ETF $9,032,911 Largest New Holdings this Quarter 573874104 - Marvell Technology $296,996 Holding11135F101 - Broadcom $289,739 Holding17275R102 - Cisco Systems $236,157 Holding464287804 - iShares Core S&P Small-Cap ETF $235,745 Holding464287507 - iShares Core S&P Mid-Cap ETF $227,895 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 66,233 shares (about $5.34M)Vanguard Growth ETF 6,950 shares (about $598.65K)Vanguard Intermediate-Term Corporate Bond ETF 6,736 shares (about $556.73K)Vanguard Total Bond Market ETF 7,442 shares (about $546.32K)Vanguard Information Technology ETF 3,587 shares (about $428.67K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 4,869 shares (about $531.05K)Vanguard Large-Cap ETF 930 shares (about $319.84K)VanEck Morningstar Wide Moat ETF 1,987 shares (about $206.57K)Costco Wholesale 211 shares (about $197.65K)iShares Gold Trust 2,073 shares (about $156.53K) 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$19,121,104$319,837 â–¼-1.6%55,59910.3%ETFESGVVanguard ESG U.S. Stock ETF$12,962,912$92,171 â–¼-0.7%98,0267.0%ETFSCHXSchwab US Large-Cap ETF$12,748,458$12,831 â–²0.1%433,1796.9%ETFAAPLApple$9,122,829$37,616 â–¼-0.4%31,5284.9%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$9,032,911$556,731 â–²6.6%109,2914.9%ETFVEAVanguard FTSE Developed Markets ETF$8,833,533$11,756 â–²0.1%123,9794.8%ETFVSGXVanguard ESG International Stock ETF$7,878,272$193,993 â–²2.5%95,6804.3%ETFVOVanguard Mid-Cap ETF$7,134,271$5,336,422 â–²296.8%88,5473.9%ETFVBVanguard Small-Cap ETF$7,071,869$64,262 â–¼-0.9%23,3303.8%ETFBNDVanguard Total Bond Market ETF$7,065,156$546,320 â–²8.4%96,2423.8%ETFMOATVanEck Morningstar Wide Moat ETF$4,675,531$206,570 â–¼-4.2%44,9742.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,269,501$30,485 â–²0.7%41,7352.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$4,196,552$148,772 â–¼-3.4%19,1252.3%ETFLLoews$3,927,880$116,831 â–¼-2.9%34,6962.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,849,477$21,733 â–²0.6%48,7092.1%ETFVIGVanguard Dividend Appreciation ETF$3,763,256$51,347 â–¼-1.3%15,9042.0%ETFMSFTMicrosoft$3,684,807$119,370 â–²3.3%9,8782.0%Computer and TechnologyIAUiShares Gold Trust$3,601,751$156,532 â–¼-4.2%47,6991.9%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,124,555$98,300 â–²3.2%62,2051.7%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,094,637$115,438 â–²3.9%32,0891.7%ETFAMZNAmazon.com$2,657,014$23,596 â–²0.9%11,1481.4%Retail/WholesaleVANGUARD MALVERN FDS$2,267,256$167,055 â–²8.0%29,3561.2%CORE BD ETFVCLTVanguard Long-Term Corporate Bond ETF$2,104,932$91,954 â–¼-4.2%27,9731.1%ManufacturingPFFiShares Preferred and Income Securities ETF$1,968,748$54,029 â–²2.8%64,5701.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,723,076$36,982 â–²2.2%15,9810.9%ETFVAWVanguard Materials ETF$1,712,012$29,514 â–²1.8%7,4830.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,559,101$240,490 â–²18.2%33,7830.8%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,545,609$531,054 â–¼-25.6%14,1710.8%FinanceVANGUARD INSTL INDEX FD$1,417,781$36,175 â–²2.6%18,7340.8%0 3 MO TR BI ETFVTIVanguard Total Stock Market ETF$1,370,538$14,431 â–²1.1%3,7040.7%ETFJ P MORGAN EXCHANGE TRADED F$1,302,957$211,167 â–²19.3%24,3540.7%ACTIVE BOND ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$1,190,449$280 â–²0.0%8,5110.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,086,851$8,194 â–²0.8%21,4880.6%ETFVEUVanguard FTSE All-World ex-US ETF$1,036,592$25,460 â–²2.5%12,3770.6%ETFNVDANVIDIA$1,002,627$16,207 â–²1.6%5,0110.5%Computer and TechnologyQGRWWisdomTree U.S. Quality Growth Fund$977,923$5,613 â–²0.6%14,8100.5%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$975,552$43,619 â–¼-4.3%15,5440.5%ETFESGUiShares ESG Aware MSCI USA ETF$895,405$11,456 â–¼-1.3%5,4710.5%ManufacturingCBChubb$778,7750.0%2,2860.4%FinanceTIPiShares TIPS Bond ETF$769,172$8,645 â–²1.1%7,0290.4%ETFMTBM&T Bank$769,056$1,666 â–²0.2%3,2310.4%FinanceEUSAiShares MSCI USA Equal Weighted ETF$730,433$26,833 â–¼-3.5%6,3970.4%ETFVNQVanguard Real Estate ETF$724,850$50,046 â–²7.4%7,5170.4%ETFVUGVanguard Growth ETF$721,655$598,651 â–²486.7%8,3780.4%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$688,972$1,917 â–¼-0.3%15,0920.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$679,560$10,589 â–²1.6%6,6100.4%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$650,742$1,965 â–²0.3%25,4990.4%ETFEFAiShares MSCI EAFE ETF$599,984$2,493 â–²0.4%5,7760.3%FinanceNYFiShares New York Muni Bond ETF$571,527$6,469 â–¼-1.1%10,6020.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$567,716$54,238 â–¼-8.7%5,7360.3%FinanceJNJJohnson & Johnson$540,231$15,493 â–¼-2.8%2,1270.3%MedicalVEGIiShares MSCI Agriculture Producers ETF$513,261$22,584 â–²4.6%11,6360.3%ETFIVViShares Core S&P 500 ETF$503,191$17,222 â–¼-3.3%6720.3%ETFVGTVanguard Information Technology ETF$498,698$428,668 â–²612.1%4,1730.3%ETFLITELumentum$491,668$143,296 â–²41.1%5730.3%Computer and TechnologyXOMExxonMobil$487,027$684 â–²0.1%3,5620.3%EnergyXLKTechnology Select Sector SPDR Fund$475,752$572 â–²0.1%2,4970.3%ETFSCHPSchwab U.S. TIPS ETF$459,177$4,956 â–²1.1%17,3270.2%ETFVTVVanguard Value ETF$426,387$14,598 â–²3.5%1,9570.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$422,252$10,614 â–²2.6%4,4160.2%ManufacturingABBVAbbVie$361,022$3,019 â–¼-0.8%1,4350.2%MedicalWTVWisdomTree U.S. Value Fund$350,920$14,851 â–¼-4.1%3,4500.2%FinanceVXUSVanguard Total International Stock ETF$344,617$12,225 â–¼-3.4%4,0310.2%ETFCOSTCostco Wholesale$328,798$197,653 â–¼-37.5%3510.2%Retail/WholesaleGLDSPDR Gold Shares$322,3330.0%8750.2%FinanceFYXFirst Trust Small Cap Core AlphaDEX Fund$316,777$577 â–²0.2%2,1950.2%ManufacturingMRVLMarvell Technology$296,996$296,996 â–²New Holding9970.2%Computer and TechnologyAVGOBroadcom$289,739$289,739 â–²New Holding7670.2%Computer and TechnologyGOOGAlphabet$277,0090.0%7840.1%Computer and TechnologyUPSUnited Parcel Service$264,339$15,587 â–¼-5.6%2,4590.1%TransportationFNXFirst Trust Mid Cap Core AlphaDEX Fund$261,311$293 â–²0.1%1,7860.1%ManufacturingPEPPepsiCo$238,614$2,302 â–²1.0%1,7620.1%Consumer StaplesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$237,327$1,051 â–¼-0.4%4,7430.1%ETFCSCOCisco Systems$236,157$236,157 â–²New Holding2,0110.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$235,745$235,745 â–²New Holding1,5900.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$229,546$2,765 â–²1.2%4,3170.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$227,895$227,895 â–²New Holding2,9550.1%ETFGLWCorning$221,027$221,027 â–²New Holding8650.1%Computer and TechnologyPGXInvesco Preferred ETF$214,622$2,081 â–²1.0%19,7990.1%ETFVIGIVanguard International Dividend Appreciation ETF$212,143$212,143 â–²New Holding2,2720.1%ETFUBERUber Technologies$202,337$1,660 â–¼-0.8%2,8040.1%Computer and TechnologyDVYiShares Select Dividend ETF$201,982$201,982 â–²New Holding1,2920.1%ETFREFRResearch Frontiers$5,360$78 â–¼-1.4%10,3070.0%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$0$216,754 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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