Farrow Financial Inc. Top Holdings and 13F Report (2026) About Farrow Financial Inc.Investment ActivityFarrow Financial Inc. has $176.08 million in total holdings as of March 31, 2026.Farrow Financial Inc. owns shares of 53 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Farrow Financial Inc. has purchased 53 new stocks and bought additional shares in 18 stocks.Farrow Financial Inc. sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $13,146,859iShares MSCI USA ESG Select ETF $12,883,317iShares MSCI Intl Value Factor ETF $11,161,469VanEck Morningstar Wide Moat ETF $10,115,884iShares 0-3 Month Treasury Bond ETF $8,089,642 Largest New Holdings this Quarter 464288687 - iShares Preferred and Income Securities ETF $4,503,278 Holding Largest Purchases this Quarter iShares Preferred and Income Securities ETF 148,525 shares (about $4.50M)Schwab International Dividend Equity ETF 43,505 shares (about $1.38M)Costco Wholesale 695 shares (about $692.52K)Schwab US Broad Market ETF 23,103 shares (about $579.89K)Schwab Intermediate-Term U.S. Treasury ETF 21,646 shares (about $539.20K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 7,944 shares (about $799.64K)Plexus 3,367 shares (about $681.95K)JPMorgan Chase & Co. 2,158 shares (about $634.80K)MasTec 1,533 shares (about $493.23K)Apple 1,817 shares (about $461.14K) 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 PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$13,146,859$169,634 ▼-1.3%92,3047.5%ETFSUSAiShares MSCI USA ESG Select ETF$12,883,317$63,408 ▼-0.5%97,5277.3%ETFIVLUiShares MSCI Intl Value Factor ETF$11,161,469$21,824 ▼-0.2%281,2876.3%ETFMOATVanEck Morningstar Wide Moat ETF$10,115,884$57,440 ▼-0.6%104,6115.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,089,642$799,643 ▼-9.0%80,3664.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$7,559,490$39,939 ▼-0.5%149,3384.3%ETFAAPLApple$6,791,928$461,136 ▼-6.4%26,7623.9%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$5,586,323$29,270 ▼-0.5%230,1743.2%ETFHDViShares Core High Dividend ETF$5,340,040$43,023 ▼-0.8%39,3463.0%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,125,324$60,548 ▲1.2%114,2772.9%ETFNVDANVIDIA$4,596,661$70,632 ▼-1.5%26,3572.6%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$4,503,278$4,503,278 ▲New Holding148,5252.6%ETFMTZMasTec$4,191,951$493,227 ▼-10.5%13,0292.4%ConstructionSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,047,577$539,202 ▲15.4%162,4882.3%ETFSCHYSchwab International Dividend Equity ETF$3,936,542$1,377,369 ▲53.8%124,3382.2%ETFGOOGLAlphabet$3,765,024$52,048 ▲1.4%13,0932.1%Computer and TechnologyCNQCanadian Natural Resources$3,371,629$16,081 ▲0.5%69,1901.9%EnergyNRGNRG Energy$3,120,528$39,458 ▼-1.2%21,3531.8%UtilitiesMSFTMicrosoft$3,097,398$94,758 ▲3.2%8,3681.8%Computer and TechnologyCSCOCisco Systems$3,075,241$29,484 ▼-0.9%39,6351.7%Computer and TechnologyPLXSPlexus$2,804,774$681,952 ▼-19.6%13,8481.6%Computer and TechnologyCWCOConsolidated Water$2,800,710$259,792 ▼-8.5%84,5631.6%UtilitiesNEENextEra Energy$2,733,459$7,152 ▲0.3%29,4301.6%UtilitiesQQQInvesco QQQ$2,698,894$4,040 ▲0.1%4,6761.5%FinanceSCHBSchwab US Broad Market ETF$2,670,339$579,885 ▲27.7%106,3881.5%ETFDGXQuest Diagnostics$2,608,690$70,161 ▼-2.6%13,3111.5%MedicalCOSTCostco Wholesale$2,547,872$692,519 ▲37.3%2,5571.4%Retail/WholesaleCNICanadian National Railway$2,543,764$216,023 ▲9.3%24,7521.4%TransportationBMIBadger Meter$2,518,651$57,893 ▲2.4%16,5321.4%Computer and TechnologyTRMBTrimble$2,510,116$55,641 ▲2.3%38,4811.4%IndustrialsLECOLincoln Electric$2,400,883$358,924 ▼-13.0%9,6391.4%IndustrialsJPMJPMorgan Chase & Co.$2,395,051$634,797 ▼-21.0%8,1421.4%FinanceFIWFirst Trust Water ETF$2,379,725$37,333 ▲1.6%23,0751.4%ETFLLYEli Lilly and Company$2,303,105$83,699 ▼-3.5%2,5041.3%MedicalVMCVulcan Materials$2,281,058$38,939 ▼-1.7%8,3771.3%ConstructionBUGGlobal X Cybersecurity ETF$2,161,595$262,098 ▲13.8%86,0851.2%ManufacturingBLACKROCK INC$2,115,762$96,171 ▼-4.3%2,2001.2%COMVOOVanguard S&P 500 ETF$1,830,894$20,914 ▼-1.1%3,0641.0%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.8%FinancePGProcter & Gamble$865,0520.0%5,9890.5%Consumer StaplesSPYXSPDR S&P Fossil Fuel Reserves Free ETF$814,2230.0%15,3540.5%ETFCRSPCRISPR Therapeutics$807,692$40,387 ▲5.3%16,9790.5%MedicalITWIllinois Tool Works$763,431$3,904 ▼-0.5%2,9330.4%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$736,187$16,677 ▲2.3%7,4160.4%FinanceSPYSPDR S&P 500 ETF Trust$515,0700.0%7920.3%FinanceBRK.BBerkshire Hathaway$471,054$19,168 ▼-3.9%9830.3%FinanceIEFAiShares Core MSCI EAFE ETF$372,622$6,428 ▼-1.7%4,1160.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$368,851$12,646 ▼-3.3%4,0250.2%ETFKRMAGlobal X Conscious Companies ETF$348,164$1,870 ▲0.5%8,3800.2%ManufacturingJNJJohnson & Johnson$273,7730.0%1,1200.2%MedicalRFRegions Financial$261,200$13,060 ▼-4.8%10,0000.1%FinanceAMZNAmazon.com$220,3500.0%1,0580.1%Retail/WholesaleLCTXLineage Cell Therapeutics$18,1700.0%11,5000.0%MedicalAVGOBroadcom$0$200,738 ▼-100.0%00.0%Computer and TechnologyShowing 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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