Farrow Financial Inc. Top Holdings and 13F Report (2026) About Farrow Financial Inc.Investment ActivityFarrow Financial Inc. has $188.23 million in total holdings as of September 30, 2026.Farrow Financial Inc. owns shares of 54 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.47% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Farrow Financial Inc. has purchased 55 new stocks and bought additional shares in 21 stocks.Farrow Financial Inc. sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares MSCI USA ESG Select ETF $14,362,570iShares Core S&P Total U.S. Stock Market ETF $13,143,603iShares MSCI Intl Value Factor ETF $12,056,465VanEck Morningstar Wide Moat ETF $10,042,345iShares Ultra Short-Term Bond Active ETF $8,939,045 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $202,955 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 37,029 shares (about $877.59K)Schwab Short-Term U.S. Treasury ETF 31,035 shares (about $740.50K)iShares Ultra Short-Term Bond Active ETF 10,658 shares (about $537.16K)Schwab US Dividend Equity ETF 6,239 shares (about $202.96K)Schwab US Broad Market ETF 2,792 shares (about $81.83K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 1,517 shares (about $252.25K)ISHARES TR 1,459 shares (about $146.89K)iShares MSCI USA ESG Select ETF 531 shares (about $82.67K)SPDR Bloomberg 1-3 Month T-Bill ETF 830 shares (about $76.06K)Amplify CWP Enhanced Dividend Income ETF 884 shares (about $41.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarrow Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSUSAiShares MSCI USA ESG Select ETF$14,362,570$82,666 ▼-0.6%92,2577.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,143,603$252,247 ▼-1.9%79,0457.0%ETFIVLUiShares MSCI Intl Value Factor ETF$12,056,465$28,479 ▼-0.2%281,1026.4%ETFMOATVanEck Morningstar Wide Moat ETF$10,042,345$211 ▲0.0%94,9995.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$8,939,045$537,163 ▲6.4%177,3624.7%ETFAAPLApple$8,799,721$29,972 ▼-0.3%26,4244.7%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$7,938,222$740,495 ▲10.3%332,7004.2%ETFISHARES TR$6,158,093$146,892 ▼-2.3%61,1653.3%0-3 MTH TREASURYSCHRSchwab Intermediate-Term U.S. Treasury ETF$6,003,613$877,587 ▲17.1%253,3173.2%ETFNVDANVIDIA$5,702,877$16,215 ▼-0.3%24,9713.0%TechnologyHDViShares Core High Dividend ETF$5,512,482$40,458 ▼-0.7%197,1562.9%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,423,291$41,097 ▼-0.8%116,6552.9%ETFPFFiShares Preferred and Income Securities ETF$5,094,119$23,689 ▲0.5%172,6822.7%ETFGOOGLAlphabet$4,472,352$26,150 ▼-0.6%12,9982.4%Communication ServicesMSFTMicrosoft$4,070,631$22,566 ▼-0.6%7,9372.2%TechnologySCHYSchwab International Dividend Equity ETF$4,020,425$52,187 ▲1.3%128,0392.1%ETFPLXSPlexus$3,671,306$1,827 ▼0.0%14,0692.0%TechnologyQQQInvesco QQQ$3,544,978$58,442 ▲1.7%4,7921.9%ETFCNQCanadian Natural Resources$3,446,136$11,109 ▼-0.3%73,2131.8%EnergyCSCOCisco Systems$3,411,495$4,198 ▲0.1%31,6971.8%TechnologyBUGGlobal X Cybersecurity ETF$3,223,965$2,263 ▼-0.1%69,8131.7%ETFDGXQuest Diagnostics$3,122,206$5,594 ▼-0.2%13,3961.7%HealthcareSCHBSchwab US Broad Market ETF$3,044,078$81,834 ▲2.8%103,8581.6%ETFCNICanadian National Railway$2,968,696$951 ▼0.0%24,9681.6%IndustrialsJPMJPMorgan Chase & Co.$2,726,040$3,970 ▼-0.1%8,2401.4%FinanceLECOLincoln Electric$2,600,822$2,117 ▲0.1%9,8301.4%IndustrialsLLYEli Lilly and Company$2,525,906$1,157 ▼0.0%2,1831.3%HealthcareBLACKROCK INC$2,448,884$14,816 ▲0.6%2,3141.3%COMFIWFirst Trust Water ETF$2,425,028$30,615 ▲1.3%23,3671.3%ETFCWCOConsolidated Water$2,411,1640.0%86,0521.3%UtilitiesNEENextEra Energy$2,386,795$31,962 ▲1.4%31,5131.3%UtilitiesCOSTCostco Wholesale$2,386,002$36,414 ▲1.5%2,6211.3%Consumer StaplesBMIBadger Meter$2,377,404$21,249 ▲0.9%19,2441.3%TechnologyMTZMasTec$2,248,351$1,923 ▲0.1%10,5251.2%IndustrialsTRMBTrimble$2,160,814$17,533 ▼-0.8%37,8361.1%TechnologyVMCVulcan Materials$2,127,548$28,132 ▲1.3%8,6971.1%MaterialsNRGNRG Energy$1,847,193$6,696 ▲0.4%19,3121.0%UtilitiesBRK.ABerkshire Hathaway$1,494,0100.0%20.8%FinanceCRSPCRISPR Therapeutics$1,086,596$55 ▼0.0%19,6420.6%HealthcareSPYXSPDR S&P Fossil Fuel Reserves Free ETF$959,3180.0%15,3540.5%ETFPGProcter & Gamble$870,0820.0%5,9890.5%Consumer StaplesITWIllinois Tool Works$754,6030.0%2,9330.4%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$718,694$4,727 ▲0.7%7,6020.4%ETFSPYSPDR S&P 500 ETF Trust$576,5490.0%7560.3%ETFBRK.BBerkshire Hathaway$454,629$22,408 ▼-4.7%9130.2%FinanceIEFAiShares Core MSCI EAFE ETF$428,210$18,892 ▲4.6%4,4200.2%ETFGLOBAL X FDS$407,838$49 ▲0.0%8,4010.2%MORNINGSTAR CAPBILSPDR Bloomberg 1-3 Month T-Bill ETF$308,461$76,061 ▼-19.8%3,3660.2%ETFJNJJohnson & Johnson$296,5090.0%1,1200.2%HealthcareINTCIntel$288,5520.0%2,4000.2%TechnologyRFRegions Financial$268,8000.0%10,0000.1%FinanceAMZNAmazon.com$263,6010.0%1,0580.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$202,955$202,955 ▲New Holding6,2390.1%ETFLCTXLineage Cell Therapeutics$10,1750.0%10,6460.0%HealthcareAVGOBroadcom$0$213,429 ▼-100.0%00.0%TechnologyCATCaterpillar$0$212,980 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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