Filed: 5/1/2026ACC: 0002010644-26-000002
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $176.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$176.08M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$57.29M32.5%
CORE S&P TTL STK$13.15M7.5%
ESG OPTIMIZED$12.88M7.3%
MSCI INTL VLU FT$11.16M6.3%
MRNGSTR WDE MOAT$10.12M5.7%
0-3 MNTH TREASRY$8.09M4.6%
ULTRA SHORT DUR$7.56M4.3%
Portfolio Concentration
Top 3$37.19M21.1%
4–10$48.61M27.6%
11–25$51.41M29.2%
Rest$38.87M22.1%
Top 3 weight
21.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares92.30K
TypeSH
Market value$13.15M
7.47%
Sole
92.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.53K
TypeSH
Market value$12.88M
7.32%
Sole
97.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.29K
TypeSH
Market value$11.16M
6.34%
Sole
281.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares104.61K
TypeSH
Market value$10.12M
5.74%
Sole
104.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.37K
TypeSH
Market value$8.09M
4.59%
Sole
80.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.34K
TypeSH
Market value$7.56M
4.29%
Sole
149.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.76K
TypeSH
Market value$6.79M
3.86%
Sole
26.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.17K
TypeSH
Market value$5.59M
3.17%
Sole
230.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$5.34M
3.03%
Sole
39.35K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares114.28K
TypeSH
Market value$5.13M
2.91%
Sole
114.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.36K
TypeSH
Market value$4.60M
2.61%
Sole
26.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.53K
TypeSH
Market value$4.50M
2.56%
Sole
148.53K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares13.03K
TypeSH
Market value$4.19M
2.38%
Sole
13.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.49K
TypeSH
Market value$4.05M
2.30%
Sole
162.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.34K
TypeSH
Market value$3.94M
2.24%
Sole
124.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.09K
TypeSH
Market value$3.77M
2.14%
Sole
13.09K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares69.19K
TypeSH
Market value$3.37M
1.91%
Sole
69.19K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares21.35K
TypeSH
Market value$3.12M
1.77%
Sole
21.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$3.10M
1.76%
Sole
8.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.63K
TypeSH
Market value$3.08M
1.75%
Sole
39.63K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares13.85K
TypeSH
Market value$2.80M
1.59%
Sole
13.85K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares84.56K
TypeSH
Market value$2.80M
1.59%
Sole
84.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares29.43K
TypeSH
Market value$2.73M
1.55%
Sole
29.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.68K
TypeSH
Market value$2.70M
1.53%
Sole
4.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.39K
TypeSH
Market value$2.67M
1.52%
Sole
106.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 92.30K | SH | $13.15M 7.47% | 92.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 97.53K | SH | $12.88M 7.32% | 97.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 281.29K | SH | $11.16M 6.34% | 281.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 104.61K | SH | $10.12M 5.74% | 104.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 80.37K | SH | $8.09M 4.59% | 80.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 149.34K | SH | $7.56M 4.29% | 149.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.76K | SH | $6.79M 3.86% | 26.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 230.17K | SH | $5.59M 3.17% | 230.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 39.35K | SH | $5.34M 3.03% | 39.35K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 114.28K | SH | $5.13M 2.91% | 114.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.36K | SH | $4.60M 2.61% | 26.36K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 148.53K | SH | $4.50M 2.56% | 148.53K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 13.03K | SH | $4.19M 2.38% | 13.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 162.49K | SH | $4.05M 2.30% | 162.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 124.34K | SH | $3.94M 2.24% | 124.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.09K | SH | $3.77M 2.14% | 13.09K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 69.19K | SH | $3.37M 1.91% | 69.19K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 21.35K | SH | $3.12M 1.77% | 21.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.10M 1.76% | 8.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.63K | SH | $3.08M 1.75% | 39.63K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 13.85K | SH | $2.80M 1.59% | 13.85K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 84.56K | SH | $2.80M 1.59% | 84.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 29.43K | SH | $2.73M 1.55% | 29.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.68K | SH | $2.70M 1.53% | 4.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 106.39K | SH | $2.67M 1.52% | 106.39K | 0.00 | 0.00 |
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