Filed: 1/12/2026ACC: 0001754960-26-000026
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $169.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$169.56M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$23.35M13.8%
LARGE CAP ETF$17.22M10.2%
ESG US STK ETF$12.09M7.1%
US LRG CAP ETF$11.64M6.9%
INT-TERM CORP$7.81M4.6%
VAN FTSE DEV MKT$7.65M4.5%
MID CAP ETF$6.73M4.0%
Portfolio Concentration
Top 3$40.95M24.1%
4–10$49.95M29.5%
11–25$48.95M28.9%
Rest$29.72M17.5%
Top 3 weight
24.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares54.72K
TypeSH
Market value$17.22M
10.16%
Sole
0.00
Shared
0.00
None
54.72K
VANGUARD WORLD FD
SOLEShares99.92K
TypeSH
Market value$12.09M
7.13%
Sole
0.00
Shared
0.00
None
99.92K
SCHWAB STRATEGIC TR
SOLEShares432.40K
TypeSH
Market value$11.64M
6.86%
Sole
0.00
Shared
0.00
None
432.40K
APPLE INC
SOLEShares29.95K
TypeSH
Market value$8.14M
4.80%
Sole
0.00
Shared
0.00
None
29.95K
VANGUARD SCOTTSDALE FDS
SOLEShares93.24K
TypeSH
Market value$7.81M
4.61%
Sole
0.00
Shared
0.00
None
93.24K
VANGUARD TAX-MANAGED FDS
SOLEShares122.48K
TypeSH
Market value$7.65M
4.51%
Sole
0.00
Shared
0.00
None
122.48K
VANGUARD INDEX FDS
SOLEShares23.20K
TypeSH
Market value$6.73M
3.97%
Sole
0.00
Shared
0.00
None
23.20K
VANGUARD BD INDEX FDS
SOLEShares89.73K
TypeSH
Market value$6.65M
3.92%
Sole
0.00
Shared
0.00
None
89.73K
VANGUARD WORLD FD
SOLEShares92.73K
TypeSH
Market value$6.64M
3.92%
Sole
0.00
Shared
0.00
None
92.73K
VANGUARD INDEX FDS
SOLEShares24.51K
TypeSH
Market value$6.32M
3.73%
Sole
0.00
Shared
0.00
None
24.51K
VANECK ETF TRUST
SOLEShares47.76K
TypeSH
Market value$4.95M
2.92%
Sole
0.00
Shared
0.00
None
47.76K
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$4.31M
2.54%
Sole
0.00
Shared
0.00
None
8.91K
LOEWS CORP
SOLEShares40.60K
TypeSH
Market value$4.28M
2.52%
Sole
0.00
Shared
0.00
None
40.60K
ISHARES GOLD TR
SOLEShares50.31K
TypeSH
Market value$4.08M
2.41%
Sole
0.00
Shared
0.00
None
50.31K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$3.94M
2.33%
Sole
0.00
Shared
0.00
None
19.86K
VANGUARD SCOTTSDALE FDS
SOLEShares47.55K
TypeSH
Market value$3.79M
2.24%
Sole
0.00
Shared
0.00
None
47.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.64K
TypeSH
Market value$3.66M
2.16%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES INC
SOLEShares40.88K
TypeSH
Market value$2.97M
1.75%
Sole
0.00
Shared
0.00
None
40.88K
VANGUARD MALVERN FDS
SOLEShares59.25K
TypeSH
Market value$2.93M
1.73%
Sole
0.00
Shared
0.00
None
59.25K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$2.93M
1.73%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$2.80M
1.65%
Sole
0.00
Shared
0.00
None
29.06K
AMAZON COM INC
SOLEShares10.77K
TypeSH
Market value$2.49M
1.47%
Sole
0.00
Shared
0.00
None
10.77K
VANGUARD SCOTTSDALE FDS
SOLEShares28.09K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$1.91M
1.12%
Sole
0.00
Shared
0.00
None
61.59K
VANGUARD INSTL INDEX FD
SOLEShares23.77K
TypeSH
Market value$1.79M
1.06%
Sole
0.00
Shared
0.00
None
23.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 54.72K | SH | $17.22M 10.16% | 0.00 | 0.00 | 54.72K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 99.92K | SH | $12.09M 7.13% | 0.00 | 0.00 | 99.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 432.40K | SH | $11.64M 6.86% | 0.00 | 0.00 | 432.40K |
APPLE INCSOLE | COM | 29.95K | SH | $8.14M 4.80% | 0.00 | 0.00 | 29.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 93.24K | SH | $7.81M 4.61% | 0.00 | 0.00 | 93.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.48K | SH | $7.65M 4.51% | 0.00 | 0.00 | 122.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.20K | SH | $6.73M 3.97% | 0.00 | 0.00 | 23.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.73K | SH | $6.65M 3.92% | 0.00 | 0.00 | 89.73K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 92.73K | SH | $6.64M 3.92% | 0.00 | 0.00 | 92.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.51K | SH | $6.32M 3.73% | 0.00 | 0.00 | 24.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.76K | SH | $4.95M 2.92% | 0.00 | 0.00 | 47.76K |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $4.31M 2.54% | 0.00 | 0.00 | 8.91K |
LOEWS CORPSOLE | COM | 40.60K | SH | $4.28M 2.52% | 0.00 | 0.00 | 40.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.31K | SH | $4.08M 2.41% | 0.00 | 0.00 | 50.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.86K | SH | $3.94M 2.33% | 0.00 | 0.00 | 19.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47.55K | SH | $3.79M 2.24% | 0.00 | 0.00 | 47.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.64K | SH | $3.66M 2.16% | 0.00 | 0.00 | 16.64K |
ISHARES INCSOLE | MSCI EMRG CHN | 40.88K | SH | $2.97M 1.75% | 0.00 | 0.00 | 40.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.25K | SH | $2.93M 1.73% | 0.00 | 0.00 | 59.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.55K | SH | $2.93M 1.73% | 0.00 | 0.00 | 26.55K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.06K | SH | $2.80M 1.65% | 0.00 | 0.00 | 29.06K |
AMAZON COM INCSOLE | COM | 10.77K | SH | $2.49M 1.47% | 0.00 | 0.00 | 10.77K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 28.09K | SH | $2.13M 1.26% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | PFD AND INCM SEC | 61.59K | SH | $1.91M 1.12% | 0.00 | 0.00 | 61.59K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 23.77K | SH | $1.79M 1.06% | 0.00 | 0.00 | 23.77K |
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