Farrell Financial LLC

Est. AUM

$167.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	LARGE CAP ETF	$16.9M	56529	10.09%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.1M	432743	6.63%	SOLE
3	VANGUARD WORLD FD	ESG US STK ETF	$11.1M	98723	6.62%	SOLE
4	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.5M	102555	5.07%	SOLE
5	APPLE INC	COM	$8.0M	31658	4.80%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	123814	4.74%	SOLE
7	VANGUARD WORLD FD	ESG INTL STK ETF	$6.7M	93324	4.00%	SOLE
8	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.5M	88800	3.91%	SOLE
9	VANGUARD INDEX FDS	MID CAP ETF	$6.4M	22314	3.83%	SOLE
10	VANGUARD INDEX FDS	SMALL CP ETF	$6.2M	23542	3.68%	SOLE
11	VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.5M	46961	2.71%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$4.4M	49772	2.62%	SOLE
13	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.8M	48434	2.29%	SOLE
14	LOEWS CORP	COM	$3.8M	35728	2.28%	SOLE
15	ISHARES TR	MSCI USA QLT FCT	$3.8M	19803	2.27%	SOLE
16	MICROSOFT CORP	COM	$3.5M	9558	2.11%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	16121	2.07%	SOLE
18	ISHARES INC	MSCI EMRG CHN	$3.3M	41437	1.95%	SOLE
19	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.0M	60248	1.80%	SOLE
20	ISHARES TR	JPMORGAN USD EMG	$2.9M	30892	1.73%	SOLE
21	AMAZON COM INC	COM	$2.3M	11049	1.37%	SOLE
22	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.2M	29195	1.30%	SOLE
23	VANGUARD MALVERN FDS	CORE BD ETF	$2.1M	27193	1.26%	SOLE
24	ISHARES TR	IBOXX INV CP ETF	$2.1M	19040	1.24%	SOLE
25	ISHARES TR	PFD AND INCM SEC	$1.9M	62798	1.14%	SOLE
26	VANGUARD WORLD FD	MATERIALS ETF	$1.7M	7354	0.99%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	15638	0.85%	SOLE
28	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.4M	18256	0.83%	SOLE
29	ISHARES TR	CORE UNIVRSL USD	$1.3M	28572	0.79%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3665	0.70%	SOLE
31	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.1M	20407	0.66%	SOLE
32	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	21326	0.64%	SOLE
33	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.0M	8509	0.62%	SOLE
34	VANGUARD WORLD FD	ESG US CORP BD	$1.0M	16239	0.61%	SOLE
35	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$907K	12073	0.54%	SOLE
36	NVIDIA CORPORATION	COM	$860K	4930	0.51%	SOLE
37	WISDOMTREE TR	US QUALITY GROW	$787K	14725	0.47%	SOLE
38	ISHARES TR	ESG AWR MSCI USA	$784K	5541	0.47%	SOLE
39	ISHARES TR	TIPS BD ETF	$767K	6950	0.46%	SOLE
40	CHUBB LTD SWITZ	COM	$745K	2286	0.45%	SOLE
41	ISHARES INC	JP MRG EM CRP BD	$685K	15134	0.41%	SOLE
42	ISHARES INC	MSCI EQUAL WEITE	$675K	6632	0.40%	SOLE
43	M & T BK CORP	COM	$666K	3224	0.40%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$651K	25422	0.39%	SOLE
45	ISHARES TR	CORE US AGGBD ET	$624K	6284	0.37%	SOLE
46	VANGUARD INDEX FDS	GROWTH ETF	$624K	1428	0.37%	SOLE
47	ISHARES TR	ESG AW MSCI EAFE	$622K	6507	0.37%	SOLE
48	VANGUARD INDEX FDS	REAL ESTATE ETF	$621K	6998	0.37%	SOLE
49	EXXON MOBIL CORP	COM	$603K	3557	0.36%	SOLE
50	ISHARES TR	NEW YORK MUN ETF	$570K	10722	0.34%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.