Farrow Financial Inc. Top Holdings and 13F Report (2026) About Farrow Financial Inc.Investment ActivityFarrow Financial Inc. has $187.32 million in total holdings as of June 30, 2026.Farrow Financial Inc. owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, Farrow Financial Inc. has purchased 53 new stocks and bought additional shares in 26 stocks.Farrow Financial Inc. sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares MSCI USA ESG Select ETF $14,317,189iShares Core S&P Total U.S. Stock Market ETF $13,233,920iShares MSCI Intl Value Factor ETF $11,783,455VanEck Morningstar Wide Moat ETF $9,875,889iShares Ultra Short-Term Bond Active ETF $8,431,889 Largest New Holdings this Quarter 458140100 - Intel $335,112 Holding11135F101 - Broadcom $213,429 Holding149123101 - Caterpillar $212,980 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 159,257 shares (about $4.37M)Schwab Short-Term U.S. Treasury ETF 71,491 shares (about $1.73M)Schwab Intermediate-Term U.S. Treasury ETF 53,800 shares (about $1.33M)iShares Ultra Short-Term Bond Active ETF 17,366 shares (about $878.37K)iShares Preferred and Income Securities ETF 23,354 shares (about $712.06K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 11,742 shares (about $1.93M)iShares 0-3 Month Treasury Bond ETF 17,742 shares (about $1.79M)MasTec 2,513 shares (about $1.05M)VanEck Morningstar Wide Moat ETF 9,614 shares (about $999.47K)Cisco Systems 7,977 shares (about $936.96K) 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$14,317,189$731,228 â–¼-4.9%92,7887.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,233,920$1,928,858 â–¼-12.7%80,5627.1%ETFIVLUiShares MSCI Intl Value Factor ETF$11,783,455$20,032 â–²0.2%281,7666.3%ETFMOATVanEck Morningstar Wide Moat ETF$9,875,889$999,472 â–¼-9.2%94,9975.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$8,431,889$878,372 â–²11.6%166,7044.5%ETFAAPLApple$7,672,092$71,761 â–¼-0.9%26,5144.1%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$7,282,194$1,725,793 â–²31.1%301,6653.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,304,359$1,786,087 â–¼-22.1%62,6243.4%ETFHDViShares Core High Dividend ETF$5,443,709$4,365,235 â–²404.8%198,6032.9%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,371,533$149,073 â–²2.9%117,5392.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,333,663$1,326,708 â–²33.1%216,2882.8%ETFPFFiShares Preferred and Income Securities ETF$5,240,591$712,063 â–²15.7%171,8792.8%ETFNVDANVIDIA$5,010,654$263,118 â–¼-5.0%25,0422.7%TechnologyGOOGLAlphabet$4,672,256$6,790 â–¼-0.1%13,0742.5%Communication ServicesMTZMasTec$4,375,287$1,045,559 â–¼-19.3%10,5162.3%IndustrialsPLXSPlexus$4,232,231$68,553 â–²1.6%14,0762.3%TechnologySCHYSchwab International Dividend Equity ETF$4,009,943$64,697 â–²1.6%126,3772.1%ETFCSCOCisco Systems$3,718,490$936,964 â–¼-20.1%31,6582.0%TechnologyQQQInvesco QQQ$3,470,654$27,247 â–²0.8%4,7131.9%ETFCNICanadian National Railway$2,978,139$26,710 â–²0.9%24,9761.6%IndustrialsMSFTMicrosoft$2,976,887$144,350 â–¼-4.6%7,9811.6%TechnologySCHBSchwab US Broad Market ETF$2,926,872$154,125 â–¼-5.0%101,0661.6%ETFCNQCanadian Natural Resources$2,901,236$168,231 â–²6.2%73,4491.5%EnergyDGXQuest Diagnostics$2,844,369$23,103 â–²0.8%13,4201.5%HealthcareBMIBadger Meter$2,829,904$376,885 â–²15.4%19,0721.5%TechnologyNRGNRG Energy$2,810,487$308,333 â–¼-9.9%19,2421.5%UtilitiesNEENextEra Energy$2,728,858$145,786 â–²5.6%31,0911.5%UtilitiesJPMJPMorgan Chase & Co.$2,701,128$36,006 â–²1.4%8,2521.4%FinanceBUGGlobal X Cybersecurity ETF$2,668,030$619,556 â–¼-18.8%69,8621.4%ETFLLYEli Lilly and Company$2,619,556$383,818 â–¼-12.8%2,1841.4%HealthcareLECOLincoln Electric$2,607,840$48,588 â–²1.9%9,8221.4%IndustrialsCWCOConsolidated Water$2,538,520$43,925 â–²1.8%86,0521.4%UtilitiesVMCVulcan Materials$2,531,776$60,477 â–²2.4%8,5821.4%MaterialsFIWFirst Trust Water ETF$2,526,846$329 â–¼0.0%23,0721.3%ETFCOSTCostco Wholesale$2,414,449$22,451 â–²0.9%2,5811.3%Consumer StaplesBLACKROCK INC$2,211,588$96,156 â–²4.5%2,3001.2%COMTRMBTrimble$1,952,159$17,299 â–¼-0.9%38,1431.0%TechnologyBRK.ABerkshire Hathaway$1,497,7000.0%20.8%FinanceCRSPCRISPR Therapeutics$1,071,330$145,295 â–²15.7%19,6430.6%HealthcareSPYXSPDR S&P Fossil Fuel Reserves Free ETF$938,1300.0%15,3540.5%ETFPGProcter & Gamble$878,2270.0%5,9890.5%Consumer StaplesITWIllinois Tool Works$793,2890.0%2,9330.4%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$747,497$13,461 â–²1.8%7,5520.4%ETFSPYSPDR S&P 500 ETF Trust$564,559$26,884 â–¼-4.5%7560.3%ETFBRK.BBerkshire Hathaway$479,374$12,510 â–¼-2.5%9580.3%FinanceIEFAiShares Core MSCI EAFE ETF$408,051$10,527 â–²2.6%4,2250.2%ETFKRMAGlobal X Conscious Companies ETF$394,643$940 â–²0.2%8,4000.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$384,522$15,670 â–²4.2%4,1960.2%ETFINTCIntel$335,112$335,112 â–²New Holding2,4000.2%TechnologyRFRegions Financial$302,0000.0%10,0000.2%FinanceJNJJohnson & Johnson$284,4470.0%1,1200.2%HealthcareAMZNAmazon.com$252,1640.0%1,0580.1%Consumer DiscretionaryAVGOBroadcom$213,429$213,429 â–²New Holding5650.1%TechnologyCATCaterpillar$212,980$212,980 â–²New Holding2000.1%IndustrialsLCTXLineage Cell Therapeutics$13,947$1,119 â–¼-7.4%10,6460.0%HealthcareVOOVanguard S&P 500 ETF$0$1,830,894 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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