Terminal · Institutions

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

Farrow Financial, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Farrow Financial, Inc. (CIK 2010644) reported $187.3M across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SUSA ($14.3M, 7.64%), ITOT ($13.2M, 7.06%), IVLU ($11.8M, 6.29%), MOAT ($9.9M, 5.27%), ICSH ($8.4M, 4.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SUSAISHARES TR$14.3M7.64%92,788Trimmed
2ITOTISHARES TR$13.2M7.06%80,562Trimmed
3IVLUISHARES TR$11.8M6.29%281,766Added
4MOATVANECK ETF TRUST$9.9M5.27%94,997Trimmed
5ICSHISHARES TR$8.4M4.50%166,704Added
6AAPLAPPLE INC$7.7M4.10%26,514Trimmed
7SCHOSCHWAB STRATEGIC TR$7.3M3.89%301,665Added
8SGOVISHARES TR$6.3M3.37%62,624Trimmed
9HDVISHARES TR$5.4M2.91%198,603Added
10DIVOAMPLIFY ETF TR$5.4M2.87%117,539Added
11SCHRSCHWAB STRATEGIC TR$5.3M2.85%216,288Added
12PFFISHARES TR$5.2M2.80%171,879Added
13NVDANVIDIA CORPORATION$5.0M2.67%25,042Trimmed
14GOOGLALPHABET INC$4.7M2.49%13,074Trimmed
15MTZMASTEC INC$4.4M2.34%10,516Trimmed
16PLXSPLEXUS CORP$4.2M2.26%14,076Added
17SCHYSCHWAB STRATEGIC TR$4.0M2.14%126,377Added
18CSCOCISCO SYS INC$3.7M1.99%31,658Trimmed
19QQQINVESCO QQQ TR$3.5M1.85%4,713Added
20MSFTMICROSOFT CORP$3.0M1.59%7,981Trimmed
21CNICANADIAN NATL RY CO$3.0M1.59%24,976Added
22SCHBSCHWAB STRATEGIC TR$2.9M1.56%101,066Trimmed
23CNQCANADIAN NAT RES LTD MED TER$2.9M1.55%73,449Added
24DGXQUEST DIAGNOSTICS INC$2.8M1.52%13,420Added
25BMIBADGER METER INC$2.8M1.51%19,072Added

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