Farrell Financial LLC

CIK 0002031235 · ORCHARD PARK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Farrell Financial LLC reported 83 positions worth $184.9M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: VV (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$184.9M
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.6%
Est. Net Flow (Q)
2026 Q2
10 / 83 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVVANGUARD INDEX FDSSH$19.1M10.34%55,599
2ESGVVANGUARD WORLD FDSH$13.0M7.01%98,026
3SCHXSCHWAB STRATEGIC TRSH$12.7M6.89%433,179
4AAPLAPPLE INCSH$9.1M4.93%31,528
5VCITVANGUARD SCOTTSDALE FDSSH$9.0M4.89%109,291
6VEAVANGUARD TAX-MANAGED FDSSH$8.8M4.78%123,979
7VSGXVANGUARD WORLD FDSH$7.9M4.26%95,680
8VOVANGUARD INDEX FDSSH$7.1M3.86%88,547
9VBVANGUARD INDEX FDSSH$7.1M3.82%23,330
10BNDVANGUARD BD INDEX FDSSH$7.1M3.82%96,242

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Farrell Financial LLC hold as of Q2 2026?

Farrell Financial LLC reported 83 positions worth $184.9M in its Q2 2026 13F filing. Largest positions: VV (10.3%), ESGV (7.0%), SCHX (6.9%), AAPL (4.9%) and VCIT (4.9%).

What did Farrell Financial LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Farrell Financial LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.