Farrell Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Farrell Financial LLC reported 83 stock positions worth $184.9 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.3% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 7.0%) and Schwab US Large-Cap ETF (SCHX, 6.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 42 and reduced 30. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +1%) and the biggest sale iShares Gold Trust (IAU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $184.9M (Q2 2026)
- SEC Filing
- 0001754960-26-000469 ↗ filed Jul 10, 2026
Holdings Value
Holdings 83 stocks · $184.9M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.34% | 55,599 | $19.1M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 7.01% | 98,026 | $13.0M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 6.89% | 433,179 | $12.7M | Add +0.1% |
| AAPL Apple Inc. | 4.93% | 31,528 | $9.1M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 4.89% | 109,291 | $9.0M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 4.78% | 123,979 | $8.8M | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 4.26% | 95,680 | $7.9M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.86% | 88,547 | $7.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.82% | 23,330 | $7.1M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 3.82% | 96,242 | $7.1M | Add +8.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.53% | 44,974 | $4.7M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.31% | 41,735 | $4.3M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.27% | 19,125 | $4.2M | Reduce -3.4% |
| L Loews Corp. | 2.12% | 34,696 | $3.9M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.08% | 48,709 | $3.8M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.04% | 15,904 | $3.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.99% | 9,878 | $3.7M | Add +3.4% |
| IAU iShares Gold Trust | 1.95% | 47,699 | $3.6M | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 1.69% | 62,205 | $3.1M | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 1.67% | 32,089 | $3.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.44% | 11,148 | $2.7M | Add +0.9% |
| VCRB Vanguard Core Bond ETF | 1.23% | 29,356 | $2.3M | Add +8.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.14% | 27,973 | $2.1M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 1.06% | 64,570 | $2.0M | Add +2.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.93% | 15,981 | $1.7M | Add +2.2% |
| VAW Vanguard Materials ETF | 0.93% | 7,483 | $1.7M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 33,783 | $1.6M | Add +18.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 14,171 | $1.5M | Reduce -25.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.77% | 18,734 | $1.4M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 3,704 | $1.4M | Add +1.1% |
| JBND JPMorgan Active Bond ETF | 0.70% | 24,354 | $1.3M | Add +19.3% |
| FEX First Trust Large Cap Core A | 0.64% | 8,511 | $1.2M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 21,488 | $1.1M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 12,377 | $1.0M | Add +2.5% |
| NVDA Nvidia Corp. | 0.54% | 5,011 | $1.0M | Add +1.6% |
| QGRW Wisdomtree US Quality Growth | 0.53% | 14,810 | $978K | Add +0.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.53% | 15,544 | $976K | Reduce -4.3% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 5,471 | $895K | Reduce -1.3% |
| CB Chubb Ltd. | 0.42% | 2,286 | $779K | No change |
| TIP iShares Tips Bond ETF | 0.42% | 7,029 | $769K | Add +1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 3,231 | $769K | Add +0.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.40% | 6,397 | $730K | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.39% | 7,517 | $725K | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 8,378 | $722K | Reduce -2.2% |
| CEMB iShares JP Morgan Em Corpora | 0.37% | 15,092 | $689K | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 6,610 | $680K | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 25,499 | $651K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.32% | 5,776 | $600K | Add +0.4% |
| NYF iShares New York Muni Bond E | 0.31% | 10,602 | $572K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 5,736 | $568K | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.29% | 2,127 | $540K | Reduce -2.8% |
| VEGI iShares MSCI Agriculture Pro | 0.28% | 11,636 | $513K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 672 | $503K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.27% | 4,173 | $499K | Reduce -11.0% |
| LITE Lumentum Holdings Inc. | 0.27% | 573 | $492K | Add +41.1% |
| XOM Exxon Mobil Corp. | 0.26% | 3,562 | $487K | Add +0.1% |
| XLK SS Technology Select Sector | 0.26% | 2,497 | $476K | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 17,327 | $459K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,957 | $426K | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 4,416 | $422K | Add +2.6% |
| ABBV Abbvie Inc. | 0.20% | 1,435 | $361K | Reduce -0.8% |
| WTV Wisdomtree U.S. Value Fund | 0.19% | 3,450 | $351K | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.19% | 4,031 | $345K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.18% | 351 | $329K | Reduce -37.5% |
| GLD SPDR Gold Shares | 0.17% | 875 | $322K | No change |
| FYX First Trust Small Cap Core A | 0.17% | 2,195 | $317K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.16% | 997 | $297K | New |
| AVGO Broadcom Inc. | 0.16% | 767 | $290K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 784 | $277K | No change |
| UPS United Parcel Service Class B | 0.14% | 2,459 | $264K | Reduce -5.6% |
| FNX First Trust Mid Cap Core Alp | 0.14% | 1,786 | $261K | Add +0.1% |
| PEP Pepsico Inc. | 0.13% | 1,762 | $239K | Add +1.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 4,743 | $237K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.13% | 2,011 | $236K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,590 | $236K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 4,317 | $230K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 2,955 | $228K | New |
| GLW Corning Inc. | 0.12% | 865 | $221K | New |
| PGX Invesco Preferred ETF | 0.12% | 19,799 | $215K | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 2,272 | $212K | New |
| UBER Uber Technologies Inc. | 0.11% | 2,804 | $202K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.11% | 1,292 | $202K | New |
| REFR Research Frontiers Inc. | 0.00% | 10,307 | $5K | Reduce -1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -4.2% | 1.95% | −0.67 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.6% | 0.84% | −0.40 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.2% | 2.53% | −0.18 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -4.2% | 1.14% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -37.5% | 0.18% | −0.16 |
| L Loews Corp. | Reduce -2.9% | 2.12% | −0.15 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.13 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -4.3% | 0.53% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -8.7% | 0.31% | −0.07 |
| CEMB iShares JP Morgan Em Corpora | Reduce -0.3% | 0.37% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 2.04% | −0.04 |
| NYF iShares New York Muni Bond E | Reduce -1.1% | 0.31% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.29% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -4.1% | 0.19% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -0.4% | 0.13% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.14% | −0.01 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -3.5% | 0.40% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.4% | 0.19% | −0.01 |
| REFR Research Frontiers Inc. | Reduce -1.4% | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 2.27% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.27% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.20% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.3% | 0.48% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.39% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -11.0% | 0.27% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 3.86% | +0.03 |
| AAPL Apple Inc. | Reduce -0.4% | 4.93% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 3.82% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 10.34% | +0.25 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.7% | 7.01% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.7% | 2.31% | +0.36 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 6.89% | +0.27 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.5% | 4.26% | +0.26 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| VIGI Vanguard Int Div App Indx FD | New | 0.11% | +0.11 |
| DVY iShares Select Dividend ETF | New | 0.11% | +0.11 |
| LITE Lumentum Holdings Inc. | Add +41.1% | 0.27% | +0.10 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.2% | 0.93% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.44% | +0.06 |
| XLK SS Technology Select Sector | Add +0.1% | 0.26% | +0.06 |
| QGRW Wisdomtree US Quality Growth | Add +0.6% | 0.53% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.2% | 0.84% | +0.05 |
| JBND JPMorgan Active Bond ETF | Add +19.3% | 0.70% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.74% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 4.78% | +0.04 |
| NVDA Nvidia Corp. | Add +1.6% | 0.54% | +0.03 |
| FEX First Trust Large Cap Core A | Add +0.0% | 0.64% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +7.4% | 0.39% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.56% | +0.02 |
| MTB M & T Bank Corp. | Add +0.2% | 0.42% | +0.02 |
| FYX First Trust Small Cap Core A | Add +0.2% | 0.17% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 0.23% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.14% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.6% | 0.23% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 0.37% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.32% | −0.01 |
| PGX Invesco Preferred ETF | Add +1.0% | 0.12% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.2% | 0.12% | −0.01 |
| VEGI iShares MSCI Agriculture Pro | Add +4.6% | 0.28% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +1.1% | 0.25% | −0.02 |
| VCRB Vanguard Core Bond ETF | Add +8.0% | 1.23% | −0.03 |
| PEP Pepsico Inc. | Add +1.0% | 0.13% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.3% | 0.35% | −0.04 |
| TIP iShares Tips Bond ETF | Add +1.1% | 0.42% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.59% | −0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +2.6% | 0.77% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +3.9% | 1.67% | −0.06 |
| VAW Vanguard Materials ETF | Add +1.8% | 0.93% | −0.06 |
| PFF iShares Preferred & Income S | Add +2.8% | 1.06% | −0.07 |
| BND Vanguard Total Bond Market | Add +8.4% | 3.82% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.26% | −0.10 |
| VTIP Vanguard Short-Term Tips | Add +3.3% | 1.69% | −0.11 |
| MSFT Microsoft Corp. | Add +3.4% | 1.99% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Add +6.6% | 4.89% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 2.08% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $184.9M | VV, ESGV, SCHX, AAPL, VCIT |
| Q1 2026 | 76 | $167.4M | VV, SCHX, ESGV, VCIT, AAPL |
| Q4 2025 | 74 | $169.6M | VV, ESGV, SCHX, AAPL, VCIT |
| Q3 2025 | 70 | $159.5M | VV, SCHX, ESGV, AAPL, VCIT |
| Q2 2025 | 65 | $149.0M | VV, SCHX, ESGV, VCIT, VEA |
| Q1 2025 | 64 | $137.3M | VV, SCHX, ESGV, AAPL, VCIT |
| Q4 2024 | 66 | $139.9M | VV, SCHX, ESGV, AAPL, VO |
| Q3 2024 | 68 | $141.6M | VV, SCHX, ESGV, AAPL, VO |
| Q2 2024 | 66 | $128.4M | VV, SCHX, ESGV, AAPL, VO |
| Q1 2024 | 71 | $122.1M | VV, SCHX, ESGV, VO, AAPL |