Filed: 4/13/2026ACC: 0001754960-26-000217
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $167.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$167.37M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$22.74M13.6%
LARGE CAP ETF$16.89M10.1%
US LRG CAP ETF$11.10M6.6%
ESG US STK ETF$11.08M6.6%
INT-TERM CORP$8.49M5.1%
VAN FTSE DEV MKT$7.93M4.7%
ESG INTL STK ETF$6.69M4.0%
Portfolio Concentration
Top 3$39.07M23.3%
4–10$50.26M30.0%
11–25$47.12M28.2%
Rest$30.92M18.5%
Top 3 weight
23.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares56.53K
TypeSH
Market value$16.89M
10.09%
Sole
0.00
Shared
0.00
None
56.53K
SCHWAB STRATEGIC TR
SOLEShares432.74K
TypeSH
Market value$11.10M
6.63%
Sole
0.00
Shared
0.00
None
432.74K
VANGUARD WORLD FD
SOLEShares98.72K
TypeSH
Market value$11.08M
6.62%
Sole
0.00
Shared
0.00
None
98.72K
VANGUARD SCOTTSDALE FDS
SOLEShares102.56K
TypeSH
Market value$8.49M
5.07%
Sole
0.00
Shared
0.00
None
102.56K
APPLE INC
SOLEShares31.66K
TypeSH
Market value$8.03M
4.80%
Sole
0.00
Shared
0.00
None
31.66K
VANGUARD TAX-MANAGED FDS
SOLEShares123.81K
TypeSH
Market value$7.93M
4.74%
Sole
0.00
Shared
0.00
None
123.81K
VANGUARD WORLD FD
SOLEShares93.32K
TypeSH
Market value$6.69M
4.00%
Sole
0.00
Shared
0.00
None
93.32K
VANGUARD BD INDEX FDS
SOLEShares88.80K
TypeSH
Market value$6.54M
3.91%
Sole
0.00
Shared
0.00
None
88.80K
VANGUARD INDEX FDS
SOLEShares22.31K
TypeSH
Market value$6.41M
3.83%
Sole
0.00
Shared
0.00
None
22.31K
VANGUARD INDEX FDS
SOLEShares23.54K
TypeSH
Market value$6.17M
3.68%
Sole
0.00
Shared
0.00
None
23.54K
VANECK ETF TRUST
SOLEShares46.96K
TypeSH
Market value$4.54M
2.71%
Sole
0.00
Shared
0.00
None
46.96K
ISHARES GOLD TR
SOLEShares49.77K
TypeSH
Market value$4.39M
2.62%
Sole
0.00
Shared
0.00
None
49.77K
VANGUARD SCOTTSDALE FDS
SOLEShares48.43K
TypeSH
Market value$3.84M
2.29%
Sole
0.00
Shared
0.00
None
48.43K
LOEWS CORP
SOLEShares35.73K
TypeSH
Market value$3.81M
2.28%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$3.80M
2.27%
Sole
0.00
Shared
0.00
None
19.80K
MICROSOFT CORP
SOLEShares9.56K
TypeSH
Market value$3.54M
2.11%
Sole
0.00
Shared
0.00
None
9.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.12K
TypeSH
Market value$3.47M
2.07%
Sole
0.00
Shared
0.00
None
16.12K
ISHARES INC
SOLEShares41.44K
TypeSH
Market value$3.26M
1.95%
Sole
0.00
Shared
0.00
None
41.44K
VANGUARD MALVERN FDS
SOLEShares60.25K
TypeSH
Market value$3.01M
1.80%
Sole
0.00
Shared
0.00
None
60.25K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$2.90M
1.73%
Sole
0.00
Shared
0.00
None
30.89K
AMAZON COM INC
SOLEShares11.05K
TypeSH
Market value$2.30M
1.37%
Sole
0.00
Shared
0.00
None
11.05K
VANGUARD SCOTTSDALE FDS
SOLEShares29.20K
TypeSH
Market value$2.18M
1.30%
Sole
0.00
Shared
0.00
None
29.20K
VANGUARD MALVERN FDS
SOLEShares27.19K
TypeSH
Market value$2.10M
1.26%
Sole
0.00
Shared
0.00
None
27.19K
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
19.04K
ISHARES TR
SOLEShares62.80K
TypeSH
Market value$1.90M
1.14%
Sole
0.00
Shared
0.00
None
62.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 56.53K | SH | $16.89M 10.09% | 0.00 | 0.00 | 56.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 432.74K | SH | $11.10M 6.63% | 0.00 | 0.00 | 432.74K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 98.72K | SH | $11.08M 6.62% | 0.00 | 0.00 | 98.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 102.56K | SH | $8.49M 5.07% | 0.00 | 0.00 | 102.56K |
APPLE INCSOLE | COM | 31.66K | SH | $8.03M 4.80% | 0.00 | 0.00 | 31.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.81K | SH | $7.93M 4.74% | 0.00 | 0.00 | 123.81K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 93.32K | SH | $6.69M 4.00% | 0.00 | 0.00 | 93.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 88.80K | SH | $6.54M 3.91% | 0.00 | 0.00 | 88.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.31K | SH | $6.41M 3.83% | 0.00 | 0.00 | 22.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.54K | SH | $6.17M 3.68% | 0.00 | 0.00 | 23.54K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 46.96K | SH | $4.54M 2.71% | 0.00 | 0.00 | 46.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49.77K | SH | $4.39M 2.62% | 0.00 | 0.00 | 49.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.43K | SH | $3.84M 2.29% | 0.00 | 0.00 | 48.43K |
LOEWS CORPSOLE | COM | 35.73K | SH | $3.81M 2.28% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.80K | SH | $3.80M 2.27% | 0.00 | 0.00 | 19.80K |
MICROSOFT CORPSOLE | COM | 9.56K | SH | $3.54M 2.11% | 0.00 | 0.00 | 9.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.12K | SH | $3.47M 2.07% | 0.00 | 0.00 | 16.12K |
ISHARES INCSOLE | MSCI EMRG CHN | 41.44K | SH | $3.26M 1.95% | 0.00 | 0.00 | 41.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.25K | SH | $3.01M 1.80% | 0.00 | 0.00 | 60.25K |
ISHARES TRSOLE | JPMORGAN USD EMG | 30.89K | SH | $2.90M 1.73% | 0.00 | 0.00 | 30.89K |
AMAZON COM INCSOLE | COM | 11.05K | SH | $2.30M 1.37% | 0.00 | 0.00 | 11.05K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 29.20K | SH | $2.18M 1.30% | 0.00 | 0.00 | 29.20K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 27.19K | SH | $2.10M 1.26% | 0.00 | 0.00 | 27.19K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.04K | SH | $2.08M 1.24% | 0.00 | 0.00 | 19.04K |
ISHARES TRSOLE | PFD AND INCM SEC | 62.80K | SH | $1.90M 1.14% | 0.00 | 0.00 | 62.80K |
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