Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Farrell Financial LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Farrell Financial LLC (CIK 2031235) reported $184.9M across 83 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VV ($19.1M, 10.34%), ESGV ($13.0M, 7.01%), SCHX ($12.7M, 6.89%), AAPL ($9.1M, 4.93%), VCIT ($9.0M, 4.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVVANGUARD INDEX FDS$19.1M10.34%55,599Trimmed
2ESGVVANGUARD WORLD FD$13.0M7.01%98,026Trimmed
3SCHXSCHWAB STRATEGIC TR$12.7M6.89%433,179Added
4AAPLAPPLE INC$9.1M4.93%31,528Trimmed
5VCITVANGUARD SCOTTSDALE FDS$9.0M4.89%109,291Added
6VEAVANGUARD TAX-MANAGED FDS$8.8M4.78%123,979Added
7VSGXVANGUARD WORLD FD$7.9M4.26%95,680Added
8VOVANGUARD INDEX FDS$7.1M3.86%88,547Added
9BNDVANGUARD BD INDEX FDS$7.1M3.82%96,242Added
10VBVANGUARD INDEX FDS$7.1M3.82%23,330Trimmed
11MOATVANECK ETF TRUST$4.7M2.53%44,974Trimmed
12EMXCISHARES INC$4.3M2.31%41,735Added
13QUALISHARES TR$4.2M2.27%19,125Trimmed
14LLOEWS CORP$3.9M2.12%34,696Trimmed
15VCSHVANGUARD SCOTTSDALE FDS$3.8M2.08%48,709Added
16VIGVANGUARD SPECIALIZED FUNDS$3.8M2.04%15,904Trimmed
17MSFTMICROSOFT CORP$3.7M1.99%9,878Added
18IAUISHARES GOLD TR$3.6M1.95%47,699Trimmed
19VTIPVANGUARD MALVERN FDS$3.1M1.69%62,205Added
20EMBISHARES TR$3.1M1.67%32,089Added
21AMZNAMAZON COM INC$2.7M1.44%11,148Added
22VCRBVANGUARD MALVERN FDS$2.3M1.23%29,356Added
23VCLTVANGUARD SCOTTSDALE FDS$2.1M1.14%27,973Trimmed
24PFFISHARES TR$2.0M1.06%64,570Added
25VAWVANGUARD WORLD FD$1.7M0.93%7,483Added

Source: SEC Form 13F filings · as of 2026-06-30