Farrell Financial

ORCHARD PARK, NYfiles as Farrell Financial LLC

$185m in 83 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$185m

Stocks

Top 10 share

54.6%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
0.2% of the fund
BroadcomAVGO
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
Ishares TRIJR
0.1% of the fund
Ishares TRIJH
0.1% of the fund
CorningGLW
0.1% of the fund
Vanguard Whitehall FDSVIGI
0.1% of the fund
Ishares TRDVY
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
4.9% of the fund
+7%
Vanguard World FDVSGX
4.3% of the fund
+3%
Vanguard BD Index FDSBND
3.8% of the fund
+8%
MicrosoftMSFT
2.0% of the fund
+3%
Vanguard Malvern FDSVTIP
1.7% of the fund
+3%
Ishares TREMB
1.7% of the fund
+4%
Vanguard Malvern FDSVCRB
1.2% of the fund
+8%
Ishares TRPFF
1.1% of the fund
+3%
Spdr Series TrustCWB
0.9% of the fund
+2%
Ishares TRIUSB
0.8% of the fund
+18%
Vanguard Instl Index FDVBIL
0.8% of the fund
+3%
J P Morgan Exchange Traded FJBND
0.7% of the fund
+19%
Vanguard Intl Equity Index FVEU
0.6% of the fund
+3%
Vanguard Index FDSVNQ
0.4% of the fund
+7%
IsharesVEGI
0.3% of the fund
+5%
Lumentum HoldingsLITE
0.3% of the fund
+41%
Vanguard Index FDSVTV
0.2% of the fund
+4%
Wisdomtree TRDGRW
0.2% of the fund
+3%

Cut

Sold some of their stake.

Vaneck ETF TrustMOAT
2.5% of the fund
-4%
Ishares TRQUAL
2.3% of the fund
-3%
LoewsL
2.1% of the fund
-3%
Ishares Gold TRIAU
1.9% of the fund
-4%
Vanguard Scottsdale FDSVCLT
1.1% of the fund
-4%
Ishares TRLQD
0.8% of the fund
-26%
Vanguard World FDVCEB
0.5% of the fund
-4%
IsharesEUSA
0.4% of the fund
-4%
Vanguard Index FDSVUG
0.4% of the fund
-2%
Ishares TRAGG
0.3% of the fund
-9%
Johnson & JohnsonJNJ
0.3% of the fund
-3%
Ishares TRIVV
0.3% of the fund
-3%
Vanguard World FDVGT
0.3% of the fund
-11%
Wisdomtree TRWTV
0.2% of the fund
-4%
Vanguard Star FDSVXUS
0.2% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-38%
United Parcel ServiceUPS
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIBAB
-100%

Holdings

Vanguard Index FDSVV
Share
10.3%
Value
$19m
Shares
55,599
Held
Vanguard World FDESGV
Share
7.0%
Value
$13m
Shares
98,026
Held
Schwab Strategic TRSCHX
Share
6.9%
Value
$13m
Shares
433,179
Held
AppleAAPL
Share
4.9%
Value
$9m
Shares
31,528
Held
Vanguard Scottsdale FDSVCIT
Share
4.9%
Value
$9m
Shares
109,291
+7%
Vanguard Tax-Managed FDSVEA
Share
4.8%
Value
$9m
Shares
123,979
Held
Vanguard World FDVSGX
Share
4.3%
Value
$8m
Shares
95,680
+3%
Vanguard Index FDSVO
Share
3.9%
Value
$7m
Shares
88,547
Held
Vanguard Index FDSVB
Share
3.8%
Value
$7m
Shares
23,330
Held
Vanguard BD Index FDSBND
Share
3.8%
Value
$7m
Shares
96,242
+8%
Vaneck ETF TrustMOAT
Share
2.5%
Value
$5m
Shares
44,974
-4%
IsharesEMXC
Share
2.3%
Value
$4m
Shares
41,735
Held
Ishares TRQUAL
Share
2.3%
Value
$4m
Shares
19,125
-3%
LoewsL
Share
2.1%
Value
$4m
Shares
34,696
-3%
Vanguard Scottsdale FDSVCSH
Share
2.1%
Value
$4m
Shares
48,709
Held
Vanguard Specialized FundsVIG
Share
2.0%
Value
$4m
Shares
15,904
Held
MicrosoftMSFT
Share
2.0%
Value
$4m
Shares
9,878
+3%
Ishares Gold TRIAU
Share
1.9%
Value
$4m
Shares
47,699
-4%
Vanguard Malvern FDSVTIP
Share
1.7%
Value
$3m
Shares
62,205
+3%
Ishares TREMB
Share
1.7%
Value
$3m
Shares
32,089
+4%
Amazon.comAMZN
Share
1.4%
Value
$3m
Shares
11,148
Held
Vanguard Malvern FDSVCRB
Share
1.2%
Value
$2m
Shares
29,356
+8%
Vanguard Scottsdale FDSVCLT
Share
1.1%
Value
$2m
Shares
27,973
-4%
Ishares TRPFF
Share
1.1%
Value
$2m
Shares
64,570
+3%
Spdr Series TrustCWB
Share
0.9%
Value
$2m
Shares
15,981
+2%
Vanguard World FDVAW
Share
0.9%
Value
$2m
Shares
7,483
Held
Ishares TRIUSB
Share
0.8%
Value
$2m
Shares
33,783
+18%
Ishares TRLQD
Share
0.8%
Value
$2m
Shares
14,171
-26%
Vanguard Instl Index FDVBIL
Share
0.8%
Value
$1m
Shares
18,734
+3%
Vanguard Index FDSVTI
Share
0.7%
Value
$1m
Shares
3,704
Held
J P Morgan Exchange Traded FJBND
Share
0.7%
Value
$1m
Shares
24,354
+19%
First TR Exchange-Traded ALPFEX
Share
0.6%
Value
$1m
Shares
8,511
Held
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$1m
Shares
21,488
Held
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$1m
Shares
12,377
+3%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,011
Held
Wisdomtree TRQGRW
Share
0.5%
Value
$977,923
Shares
14,810
Held
Vanguard World FDVCEB
Share
0.5%
Value
$975,552
Shares
15,544
-4%
Ishares TRESGU
Share
0.5%
Value
$895,405
Shares
5,471
Held
ChubbCB
Share
0.4%
Value
$778,775
Shares
2,286
Held
Ishares TRTIP
Share
0.4%
Value
$769,172
Shares
7,029
Held
M&T BankMTB
Share
0.4%
Value
$769,056
Shares
3,231
Held
IsharesEUSA
Share
0.4%
Value
$730,433
Shares
6,397
-4%
Vanguard Index FDSVNQ
Share
0.4%
Value
$724,850
Shares
7,517
+7%
Vanguard Index FDSVUG
Share
0.4%
Value
$721,655
Shares
8,378
-2%
IsharesCEMB
Share
0.4%
Value
$688,972
Shares
15,092
Held
Ishares TRESGD
Share
0.4%
Value
$679,560
Shares
6,610
Held
Spdr Series TrustSPAB
Share
0.4%
Value
$650,742
Shares
25,499
Held
Ishares TREFA
Share
0.3%
Value
$599,984
Shares
5,776
Held
Ishares TRNYF
Share
0.3%
Value
$571,527
Shares
10,602
Held
Ishares TRAGG
Share
0.3%
Value
$567,716
Shares
5,736
-9%
Johnson & JohnsonJNJ
Share
0.3%
Value
$540,231
Shares
2,127
-3%
IsharesVEGI
Share
0.3%
Value
$513,261
Shares
11,636
+5%
Ishares TRIVV
Share
0.3%
Value
$503,191
Shares
672
-3%
Vanguard World FDVGT
Share
0.3%
Value
$498,698
Shares
4,173
-11%
Lumentum HoldingsLITE
Share
0.3%
Value
$491,668
Shares
573
+41%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$487,027
Shares
3,562
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$475,752
Shares
2,497
Held
Schwab Strategic TRSCHP
Share
0.2%
Value
$459,177
Shares
17,327
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$426,387
Shares
1,957
+4%
Wisdomtree TRDGRW
Share
0.2%
Value
$422,252
Shares
4,416
+3%
AbbVieABBV
Share
0.2%
Value
$361,022
Shares
1,435
Held
Wisdomtree TRWTV
Share
0.2%
Value
$350,920
Shares
3,450
-4%
Vanguard Star FDSVXUS
Share
0.2%
Value
$344,617
Shares
4,031
-3%
Costco WholesaleCOST
Share
0.2%
Value
$328,798
Shares
351
-38%
Spdr Gold TRGLD
Share
0.2%
Value
$322,333
Shares
875
Held
First TR Exchange-Traded ALPFYX
Share
0.2%
Value
$316,777
Shares
2,195
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$296,996
Shares
997
New
BroadcomAVGO
Share
0.2%
Value
$289,739
Shares
767
New
AlphabetGOOG
Share
0.1%
Value
$277,009
Shares
784
Held
United Parcel ServiceUPS
Share
0.1%
Value
$264,339
Shares
2,459
-6%
First TR Exchange-Traded ALPFNX
Share
0.1%
Value
$261,311
Shares
1,786
Held
PepsiCoPEP
Share
0.1%
Value
$238,614
Shares
1,762
Held
Ishares TRIGLB
Share
0.1%
Value
$237,327
Shares
4,743
Held
Cisco SystemsCSCO
Share
0.1%
Value
$236,157
Shares
2,011
New
Ishares TRIJR
Share
0.1%
Value
$235,745
Shares
1,590
New
Ishares TRIGIB
Share
0.1%
Value
$229,546
Shares
4,317
Held
Ishares TRIJH
Share
0.1%
Value
$227,895
Shares
2,955
New
CorningGLW
Share
0.1%
Value
$221,027
Shares
865
New
Invesco Exch Traded FD TR IIPGX
Share
0.1%
Value
$214,622
Shares
19,799
Held
Vanguard Whitehall FDSVIGI
Share
0.1%
Value
$212,143
Shares
2,272
New
Uber TechnologiesUBER
Share
0.1%
Value
$202,337
Shares
2,804
Held
Ishares TRDVY
Share
0.1%
Value
$201,982
Shares
1,292
New
Research FrontiersREFR
Share
<0.1%
Value
$5,360
Shares
10,307
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	10.3%	$19m	55,599	Held
Vanguard World FDESGV	7.0%	$13m	98,026	Held
Schwab Strategic TRSCHX	6.9%	$13m	433,179	Held
AppleAAPL	4.9%	$9m	31,528	Held
Vanguard Scottsdale FDSVCIT	4.9%	$9m	109,291	+7%
Vanguard Tax-Managed FDSVEA	4.8%	$9m	123,979	Held
Vanguard World FDVSGX	4.3%	$8m	95,680	+3%
Vanguard Index FDSVO	3.9%	$7m	88,547	Held
Vanguard Index FDSVB	3.8%	$7m	23,330	Held
Vanguard BD Index FDSBND	3.8%	$7m	96,242	+8%
Vaneck ETF TrustMOAT	2.5%	$5m	44,974	-4%
IsharesEMXC	2.3%	$4m	41,735	Held
Ishares TRQUAL	2.3%	$4m	19,125	-3%
LoewsL	2.1%	$4m	34,696	-3%
Vanguard Scottsdale FDSVCSH	2.1%	$4m	48,709	Held
Vanguard Specialized FundsVIG	2.0%	$4m	15,904	Held
MicrosoftMSFT	2.0%	$4m	9,878	+3%
Ishares Gold TRIAU	1.9%	$4m	47,699	-4%
Vanguard Malvern FDSVTIP	1.7%	$3m	62,205	+3%
Ishares TREMB	1.7%	$3m	32,089	+4%
Amazon.comAMZN	1.4%	$3m	11,148	Held
Vanguard Malvern FDSVCRB	1.2%	$2m	29,356	+8%
Vanguard Scottsdale FDSVCLT	1.1%	$2m	27,973	-4%
Ishares TRPFF	1.1%	$2m	64,570	+3%
Spdr Series TrustCWB	0.9%	$2m	15,981	+2%
Vanguard World FDVAW	0.9%	$2m	7,483	Held
Ishares TRIUSB	0.8%	$2m	33,783	+18%
Ishares TRLQD	0.8%	$2m	14,171	-26%
Vanguard Instl Index FDVBIL	0.8%	$1m	18,734	+3%
Vanguard Index FDSVTI	0.7%	$1m	3,704	Held
J P Morgan Exchange Traded FJBND	0.7%	$1m	24,354	+19%
First TR Exchange-Traded ALPFEX	0.6%	$1m	8,511	Held
Vanguard MUN BD FDSVTEB	0.6%	$1m	21,488	Held
Vanguard Intl Equity Index FVEU	0.6%	$1m	12,377	+3%
NvidiaNVDA	0.5%	$1m	5,011	Held
Wisdomtree TRQGRW	0.5%	$977,923	14,810	Held
Vanguard World FDVCEB	0.5%	$975,552	15,544	-4%
Ishares TRESGU	0.5%	$895,405	5,471	Held
ChubbCB	0.4%	$778,775	2,286	Held
Ishares TRTIP	0.4%	$769,172	7,029	Held
M&T BankMTB	0.4%	$769,056	3,231	Held
IsharesEUSA	0.4%	$730,433	6,397	-4%
Vanguard Index FDSVNQ	0.4%	$724,850	7,517	+7%
Vanguard Index FDSVUG	0.4%	$721,655	8,378	-2%
IsharesCEMB	0.4%	$688,972	15,092	Held
Ishares TRESGD	0.4%	$679,560	6,610	Held
Spdr Series TrustSPAB	0.4%	$650,742	25,499	Held
Ishares TREFA	0.3%	$599,984	5,776	Held
Ishares TRNYF	0.3%	$571,527	10,602	Held
Ishares TRAGG	0.3%	$567,716	5,736	-9%
Johnson & JohnsonJNJ	0.3%	$540,231	2,127	-3%
IsharesVEGI	0.3%	$513,261	11,636	+5%
Ishares TRIVV	0.3%	$503,191	672	-3%
Vanguard World FDVGT	0.3%	$498,698	4,173	-11%
Lumentum HoldingsLITE	0.3%	$491,668	573	+41%
ExxonMobil HoldingsXOM	0.3%	$487,027	3,562	Held
Select Sector Spdr TRXLK	0.3%	$475,752	2,497	Held
Schwab Strategic TRSCHP	0.2%	$459,177	17,327	Held
Vanguard Index FDSVTV	0.2%	$426,387	1,957	+4%
Wisdomtree TRDGRW	0.2%	$422,252	4,416	+3%
AbbVieABBV	0.2%	$361,022	1,435	Held
Wisdomtree TRWTV	0.2%	$350,920	3,450	-4%
Vanguard Star FDSVXUS	0.2%	$344,617	4,031	-3%
Costco WholesaleCOST	0.2%	$328,798	351	-38%
Spdr Gold TRGLD	0.2%	$322,333	875	Held
First TR Exchange-Traded ALPFYX	0.2%	$316,777	2,195	Held
Marvell TechnologyMRVL	0.2%	$296,996	997	New
BroadcomAVGO	0.2%	$289,739	767	New
AlphabetGOOG	0.1%	$277,009	784	Held
United Parcel ServiceUPS	0.1%	$264,339	2,459	-6%
First TR Exchange-Traded ALPFNX	0.1%	$261,311	1,786	Held
PepsiCoPEP	0.1%	$238,614	1,762	Held
Ishares TRIGLB	0.1%	$237,327	4,743	Held
Cisco SystemsCSCO	0.1%	$236,157	2,011	New
Ishares TRIJR	0.1%	$235,745	1,590	New
Ishares TRIGIB	0.1%	$229,546	4,317	Held
Ishares TRIJH	0.1%	$227,895	2,955	New
CorningGLW	0.1%	$221,027	865	New
Invesco Exch Traded FD TR IIPGX	0.1%	$214,622	19,799	Held
Vanguard Whitehall FDSVIGI	0.1%	$212,143	2,272	New
Uber TechnologiesUBER	0.1%	$202,337	2,804	Held
Ishares TRDVY	0.1%	$201,982	1,292	New
Research FrontiersREFR	<0.1%	$5,360	10,307	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.1% since 30 June 2025.

Where the money is

Technology8.3%

Financial services3.0%

Retail & consumer1.4%

Health care0.5%

Everyday goods0.3%

Energy0.3%

Industrials0.3%

Media & telecom0.1%

Other85.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.