Filed: 7/10/2026ACC: 0001754960-26-000469
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $184.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$184.90M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$25.64M13.9%
LARGE CAP ETF$19.12M10.3%
ESG US STK ETF$12.96M7.0%
US LRG CAP ETF$12.75M6.9%
INT-TERM CORP$9.03M4.9%
VAN FTSE DEV MKT$8.83M4.8%
ESG INTL STK ETF$7.88M4.3%
Portfolio Concentration
Top 3$44.83M24.2%
4–10$56.14M30.4%
11–25$48.91M26.5%
Rest$35.02M18.9%
Top 3 weight
24.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares55.60K
TypeSH
Market value$19.12M
10.34%
Sole
0.00
Shared
0.00
None
55.60K
VANGUARD WORLD FD
SOLEShares98.03K
TypeSH
Market value$12.96M
7.01%
Sole
0.00
Shared
0.00
None
98.03K
SCHWAB STRATEGIC TR
SOLEShares433.18K
TypeSH
Market value$12.75M
6.89%
Sole
0.00
Shared
0.00
None
433.18K
APPLE INC
SOLEShares31.53K
TypeSH
Market value$9.12M
4.93%
Sole
0.00
Shared
0.00
None
31.53K
VANGUARD SCOTTSDALE FDS
SOLEShares109.29K
TypeSH
Market value$9.03M
4.89%
Sole
0.00
Shared
0.00
None
109.29K
VANGUARD TAX-MANAGED FDS
SOLEShares123.98K
TypeSH
Market value$8.83M
4.78%
Sole
0.00
Shared
0.00
None
123.98K
VANGUARD WORLD FD
SOLEShares95.68K
TypeSH
Market value$7.88M
4.26%
Sole
0.00
Shared
0.00
None
95.68K
VANGUARD INDEX FDS
SOLEShares88.55K
TypeSH
Market value$7.13M
3.86%
Sole
0.00
Shared
0.00
None
88.55K
VANGUARD INDEX FDS
SOLEShares23.33K
TypeSH
Market value$7.07M
3.82%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD BD INDEX FDS
SOLEShares96.24K
TypeSH
Market value$7.07M
3.82%
Sole
0.00
Shared
0.00
None
96.24K
VANECK ETF TRUST
SOLEShares44.97K
TypeSH
Market value$4.68M
2.53%
Sole
0.00
Shared
0.00
None
44.97K
ISHARES INC
SOLEShares41.73K
TypeSH
Market value$4.27M
2.31%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$4.20M
2.27%
Sole
0.00
Shared
0.00
None
19.13K
LOEWS CORP
SOLEShares34.70K
TypeSH
Market value$3.93M
2.12%
Sole
0.00
Shared
0.00
None
34.70K
VANGUARD SCOTTSDALE FDS
SOLEShares48.71K
TypeSH
Market value$3.85M
2.08%
Sole
0.00
Shared
0.00
None
48.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.90K
TypeSH
Market value$3.76M
2.04%
Sole
0.00
Shared
0.00
None
15.90K
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$3.68M
1.99%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES GOLD TR
SOLEShares47.70K
TypeSH
Market value$3.60M
1.95%
Sole
0.00
Shared
0.00
None
47.70K
VANGUARD MALVERN FDS
SOLEShares62.20K
TypeSH
Market value$3.12M
1.69%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$3.09M
1.67%
Sole
0.00
Shared
0.00
None
32.09K
AMAZON COM INC
SOLEShares11.15K
TypeSH
Market value$2.66M
1.44%
Sole
0.00
Shared
0.00
None
11.15K
VANGUARD MALVERN FDS
SOLEShares29.36K
TypeSH
Market value$2.27M
1.23%
Sole
0.00
Shared
0.00
None
29.36K
VANGUARD SCOTTSDALE FDS
SOLEShares27.97K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
27.97K
ISHARES TR
SOLEShares64.57K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
64.57K
SPDR SERIES TRUST
SOLEShares15.98K
TypeSH
Market value$1.72M
0.93%
Sole
0.00
Shared
0.00
None
15.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 55.60K | SH | $19.12M 10.34% | 0.00 | 0.00 | 55.60K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 98.03K | SH | $12.96M 7.01% | 0.00 | 0.00 | 98.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 433.18K | SH | $12.75M 6.89% | 0.00 | 0.00 | 433.18K |
APPLE INCSOLE | COM | 31.53K | SH | $9.12M 4.93% | 0.00 | 0.00 | 31.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 109.29K | SH | $9.03M 4.89% | 0.00 | 0.00 | 109.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.98K | SH | $8.83M 4.78% | 0.00 | 0.00 | 123.98K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 95.68K | SH | $7.88M 4.26% | 0.00 | 0.00 | 95.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 88.55K | SH | $7.13M 3.86% | 0.00 | 0.00 | 88.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.33K | SH | $7.07M 3.82% | 0.00 | 0.00 | 23.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 96.24K | SH | $7.07M 3.82% | 0.00 | 0.00 | 96.24K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 44.97K | SH | $4.68M 2.53% | 0.00 | 0.00 | 44.97K |
ISHARES INCSOLE | MSCI EMRG CHN | 41.73K | SH | $4.27M 2.31% | 0.00 | 0.00 | 41.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.13K | SH | $4.20M 2.27% | 0.00 | 0.00 | 19.13K |
LOEWS CORPSOLE | COM | 34.70K | SH | $3.93M 2.12% | 0.00 | 0.00 | 34.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.71K | SH | $3.85M 2.08% | 0.00 | 0.00 | 48.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.90K | SH | $3.76M 2.04% | 0.00 | 0.00 | 15.90K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $3.68M 1.99% | 0.00 | 0.00 | 9.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.70K | SH | $3.60M 1.95% | 0.00 | 0.00 | 47.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 62.20K | SH | $3.12M 1.69% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.09K | SH | $3.09M 1.67% | 0.00 | 0.00 | 32.09K |
AMAZON COM INCSOLE | COM | 11.15K | SH | $2.66M 1.44% | 0.00 | 0.00 | 11.15K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 29.36K | SH | $2.27M 1.23% | 0.00 | 0.00 | 29.36K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 27.97K | SH | $2.10M 1.14% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | PFD AND INCM SEC | 64.57K | SH | $1.97M 1.06% | 0.00 | 0.00 | 64.57K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 15.98K | SH | $1.72M 0.93% | 0.00 | 0.00 | 15.98K |
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