Q3 2026 13F · SEC CIK 2031235

Farrell Financial LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.9M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $200.6M

Farrell Financial LLC is a wealth manager that reported 81 positions worth $186.9M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VV, 10.5%), Vanguard World Fd (ESGV, 7.3%), Schwab Strategic Tr (SCHX, 6.9%).

Farrell Financial LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Farrell Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVVanguard Index Fds	10.5%	10.3%	55,803	+0.4%	$19.6M
ESGVVanguard World Fd	7.3%	7.0%	100,265	+2.3%	$13.6M
SCHXSchwab Strategic Tr	6.9%	6.9%	430,931	-0.5%	$12.9M
AAPLApple Inc	5.6%	4.9%	31,484	-0.1%	$10.5M
VCITVanguard Scottsdale Fds	5.0%	4.9%	120,500	+10.3%	$9.4M
VEAVanguard Ftse Developed Markets Index Fu	4.7%	4.8%	124,092	+0.1%	$8.8M
VSGXVanguard World Fd	4.2%	4.3%	96,534	+0.9%	$7.8M
BNDVanguard Bd Index Fds	4.0%	3.8%	105,258	+9.4%	$7.4M
VOVanguard Index Fds	3.7%	3.9%	88,797	+0.3%	$7.0M
VBVanguard Index Fds	3.5%	3.8%	23,294	-0.2%	$6.6M
MSFTMicrosoft Corp	2.7%	2.0%	9,883	+0.1%	$5.1M
MOATVaneck Morningstar Wide Moat ETF	2.5%	2.5%	44,340	-1.4%	$4.7M
QUALIshares Tr	2.3%	2.3%	19,072	-0.3%	$4.2M
EMXCIshares Inc	2.2%	2.3%	41,781	+0.1%	$4.1M
VCSHVanguard Scottsdale Fds	2.1%	2.1%	51,035	+4.8%	$3.9M
IAUIshares Gold Tr	2.0%	1.9%	47,660	-0.1%	$3.7M
VIGVanguard Specialized Funds	2.0%	2.0%	15,776	-0.8%	$3.7M
LLoews Corp	1.8%	2.1%	31,649	-8.8%	$3.3M
VTIPVanguard Malvern Fds	1.8%	1.7%	66,780	+7.4%	$3.3M
EMBIshares Tr	1.6%	1.7%	33,530	+4.5%	$3.0M
AMZNAmazon Com Inc	1.5%	1.4%	11,171	+0.2%	$2.8M
VCRBVanguard Malvern Fds	1.3%	1.2%	31,917	+8.7%	$2.3M
PFFIshares Tr	1.1%	1.1%	66,971	+3.7%	$2.0M
VBILVanguard Instl Index Fd	0.9%	0.8%	22,886	+22.2%	$1.7M
VAWVanguard World Fd	0.9%	0.9%	7,630	+2.0%	$1.7M
CWBSpdr Series Trust	0.9%	0.9%	16,066	+0.5%	$1.6M
VCLTVanguard Long-Term Corporate Bond ETF	0.8%	1.1%	22,816	-18.4%	$1.6M
JBNDJ P Morgan Exchange Traded F	0.8%	0.7%	29,297	+20.3%	$1.5M
IUSBIshares Tr	0.8%	0.8%	32,792	-2.9%	$1.4M
VTIVanguard Index Fds	0.7%	0.7%	3,676	-0.8%	$1.4M
NVDANvidia Corporation	0.6%	0.5%	5,011	+0.0%	$1.1M
FEXFirst Tr Exchange-Traded Alp	0.6%	0.6%	8,506	-0.1%	$1.1M
QGRWWisdomtree Tr	0.6%	0.5%	16,017	+8.1%	$1.1M
VEUVanguard Intl Equity Index F	0.6%	0.6%	12,562	+1.5%	$1.0M
VTEBVanguard Mun Bd Fds	0.5%	0.6%	21,654	+0.8%	$1.0M
NYFIshares Tr	0.5%	0.3%	18,134	+71.0%	$916K
VCEBVanguard Esg U.s. Corporate Bond ETF	0.5%	0.5%	14,923	-4.0%	$889K
ESGUIshares Tr	0.4%	0.5%	4,726	-13.6%	$788K
CBChubb Limited	0.4%	0.4%	2,286	+0.0%	$743K
VUGVanguard Index Fds	0.4%	0.4%	8,132	-2.9%	$733K
MTBM & T Bank Corp	0.4%	0.4%	3,331	+3.1%	$725K
TIPIshares Tr	0.4%	0.4%	6,861	-2.4%	$714K
VNQVanguard Index Fds	0.4%	0.4%	7,932	+5.5%	$711K
EUSAIshares Inc	0.4%	0.4%	6,342	-0.9%	$706K
CEMBIshares Inc	0.4%	0.4%	15,290	+1.3%	$673K
LITELumentum Hldgs Inc	0.4%	—	687	—	$667K
ESGDiShares ESG Aware MSCI EAFE ETF	0.3%	0.4%	6,285	-4.9%	$648K
SPABSpdr Series Trust	0.3%	0.4%	25,579	+0.3%	$623K
EFAIshares Tr	0.3%	0.3%	5,803	+0.5%	$603K
XOMExxonmobil Holdings Corp	0.3%	—	3,567	—	$581K

What Farrell Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$186.9M	81
Q2 2026	$184.9M	83
Q1 2026	$167.4M	76
Q4 2025	$169.6M	74
Q3 2025	$159.5M	70
Q2 2025	$149.0M	65
Q1 2025	$137.3M	64
Q4 2024	$139.9M	66
Q3 2024	$141.6M	68
Q2 2024	$128.4M	66
Q1 2024	$122.1M	71

Questions about Farrell Financial LLC's portfolio

What stocks does Farrell Financial LLC own?

Farrell Financial LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 81 positions worth $186.9M. The largest are Vanguard Index Fds (VV) at 10.5%, Vanguard World Fd (ESGV) at 7.3%, Schwab Strategic Tr (SCHX) at 6.9%, Apple Inc (AAPL) at 5.6% and Vanguard Scottsdale Fds (VCIT) at 5.0%.

What did Farrell Financial LLC buy last quarter?

In Q3 2026, Farrell Financial LLC added Ishares Tr (NYF) (+71.0% shares), Vanguard Instl Index Fd (VBIL) (+22.2% shares) and J P Morgan Exchange Traded F (JBND) (+20.3% shares), compared with its Q2 2026 filing.

What did Farrell Financial LLC sell last quarter?

In Q3 2026, Farrell Financial LLC cut from its top 50 Ishares Tr (LQD), cut from its top 50 Ishares Tr (AGG), Vanguard Long-Term Corporate Bond ETF (VCLT) (-18.4% shares), Ishares Tr (ESGU) (-13.6% shares) and Loews Corp (L) (-8.8% shares), compared with its Q2 2026 filing.

When is Farrell Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Farrell Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Farrell Financial LLC manage?

Farrell Financial LLC reported $200.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.9M.