Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Farrell Financial LLC (CIK 2031235) reported $167.4M across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VV ($16.9M, 10.09%), SCHX ($11.1M, 6.63%), ESGV ($11.1M, 6.62%), VCIT ($8.5M, 5.07%), AAPL ($8.0M, 4.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $16.9M | 10.09% | 56,529 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $11.1M | 6.63% | 432,743 | Added |
| 3 | ESGV | VANGUARD WORLD FD | $11.1M | 6.62% | 98,723 | Trimmed |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $8.5M | 5.07% | 102,555 | Added |
| 5 | AAPL | APPLE INC | $8.0M | 4.80% | 31,658 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 4.74% | 123,814 | Added |
| 7 | VSGX | VANGUARD WORLD FD | $6.7M | 4.00% | 93,324 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $6.5M | 3.91% | 88,800 | Trimmed |
| 9 | VO | VANGUARD INDEX FDS | $6.4M | 3.83% | 22,314 | Trimmed |
| 10 | VB | VANGUARD INDEX FDS | $6.2M | 3.68% | 23,542 | Trimmed |
| 11 | MOAT | VANECK ETF TRUST | $4.5M | 2.71% | 46,961 | Trimmed |
| 12 | IAU | ISHARES GOLD TR | $4.4M | 2.62% | 49,772 | Trimmed |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 2.29% | 48,434 | Added |
| 14 | L | LOEWS CORP | $3.8M | 2.28% | 35,728 | Trimmed |
| 15 | QUAL | ISHARES TR | $3.8M | 2.27% | 19,803 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $3.5M | 2.11% | 9,558 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 2.07% | 16,121 | Trimmed |
| 18 | EMXC | ISHARES INC | $3.3M | 1.95% | 41,437 | Added |
| 19 | VTIP | VANGUARD MALVERN FDS | $3.0M | 1.80% | 60,248 | Added |
| 20 | EMB | ISHARES TR | $2.9M | 1.73% | 30,892 | Added |
| 21 | AMZN | AMAZON COM INC | $2.3M | 1.37% | 11,049 | Added |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.30% | 29,195 | Added |
| 23 | VCRB | VANGUARD MALVERN FDS | $2.1M | 1.26% | 27,193 | Added |
| 24 | LQD | ISHARES TR | $2.1M | 1.24% | 19,040 | Trimmed |
| 25 | PFF | ISHARES TR | $1.9M | 1.14% | 62,798 | Added |
Source: SEC Form 13F filings · as of 2026-03-31