Farrell Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Farrell Financial LLC reported 76 stock positions worth $167.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.6%) and Vanguard ESG US Stock ETF (ESGV, 6.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 41 and reduced 27. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +274%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $167.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000217 ↗ filed Apr 13, 2026
Holdings Value
Holdings 76 stocks · $167.4M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.09% | 56,529 | $16.9M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 6.63% | 432,743 | $11.1M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 6.62% | 98,723 | $11.1M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 5.07% | 102,555 | $8.5M | Add +10.0% |
| AAPL Apple Inc. | 4.80% | 31,658 | $8.0M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 123,814 | $7.9M | Add +1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 4.00% | 93,324 | $6.7M | Add +0.6% |
| BND Vanguard Total Bond Market | 3.91% | 88,800 | $6.5M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.83% | 22,314 | $6.4M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.68% | 23,542 | $6.2M | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.71% | 46,961 | $4.5M | Reduce -1.7% |
| IAU iShares Gold Trust | 2.62% | 49,772 | $4.4M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.29% | 48,434 | $3.8M | Add +1.9% |
| L Loews Corp. | 2.28% | 35,728 | $3.8M | Reduce -12.0% |
| QUAL iShares MSCI USA Quality Fac | 2.27% | 19,803 | $3.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.11% | 9,558 | $3.5M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 2.07% | 16,121 | $3.5M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.95% | 41,437 | $3.3M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 1.80% | 60,248 | $3.0M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 1.73% | 30,892 | $2.9M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.37% | 11,049 | $2.3M | Add +2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.30% | 29,195 | $2.2M | Add +4.0% |
| VCRB Vanguard Core Bond ETF | 1.26% | 27,193 | $2.1M | Add +25.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.24% | 19,040 | $2.1M | Reduce -28.3% |
| PFF iShares Preferred & Income S | 1.14% | 62,798 | $1.9M | Add +2.0% |
| VAW Vanguard Materials ETF | 0.99% | 7,354 | $1.7M | Add +1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.86% | 15,638 | $1.4M | Add +2.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.83% | 18,256 | $1.4M | Reduce -23.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 28,572 | $1.3M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 3,665 | $1.2M | Reduce -6.0% |
| JBND JPMorgan Active Bond ETF | 0.66% | 20,407 | $1.1M | Add +273.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 21,326 | $1.1M | Reduce -4.7% |
| FEX First Trust Large Cap Core A | 0.62% | 8,509 | $1.0M | Add +0.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.61% | 16,239 | $1.0M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 12,073 | $907K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.51% | 4,930 | $860K | Add +5.6% |
| QGRW Wisdomtree US Quality Growth | 0.47% | 14,725 | $787K | Add +24.3% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 5,541 | $784K | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.46% | 6,950 | $767K | Reduce -2.4% |
| CB Chubb Ltd. | 0.45% | 2,286 | $745K | Add +0.3% |
| CEMB iShares JP Morgan Em Corpora | 0.41% | 15,134 | $685K | Reduce -5.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.40% | 6,632 | $675K | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 3,224 | $666K | Reduce -8.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 25,422 | $651K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,428 | $624K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.37% | 6,284 | $624K | Reduce -19.8% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 6,507 | $622K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.37% | 6,998 | $621K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.36% | 3,557 | $603K | Add +0.1% |
| NYF iShares New York Muni Bond E | 0.34% | 10,722 | $570K | Reduce -28.0% |
| COST Costco Wholesale Corp. | 0.33% | 562 | $560K | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.33% | 5,752 | $559K | No change |
| JNJ Johnson & Johnson | 0.32% | 2,188 | $535K | Add +73.8% |
| VEGI iShares MSCI Agriculture Pro | 0.30% | 11,124 | $503K | No change |
| SCHP Schwab U.S. Tips ETF | 0.27% | 17,140 | $456K | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 695 | $454K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 586 | $409K | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 4,305 | $378K | Add +6.5% |
| GLD SPDR Gold Shares | 0.22% | 875 | $377K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,890 | $371K | Add +48.1% |
| WTV Wisdomtree U.S. Value Fund | 0.20% | 3,596 | $341K | Add +27.6% |
| XLK SS Technology Select Sector | 0.20% | 2,494 | $332K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.19% | 4,174 | $322K | Add +8.4% |
| ABBV Abbvie Inc. | 0.19% | 1,447 | $315K | New |
| LITE Lumentum Holdings Inc. | 0.17% | 406 | $285K | New |
| PEP Pepsico Inc. | 0.16% | 1,745 | $271K | Add +1.7% |
| FYX First Trust Small Cap Core A | 0.16% | 2,191 | $262K | Add +0.1% |
| UPS United Parcel Service Class B | 0.15% | 2,604 | $256K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 4,764 | $236K | Reduce -1.6% |
| FNX First Trust Mid Cap Core Alp | 0.14% | 1,784 | $229K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 4,265 | $227K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 784 | $225K | Add +2.5% |
| BAB Invesco Taxable Municipal Bo | 0.13% | 8,040 | $217K | Reduce -4.4% |
| PGX Invesco Preferred ETF | 0.13% | 19,607 | $213K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.12% | 2,827 | $203K | New |
| REFR Research Frontiers Inc. | 0.01% | 10,457 | $9K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 6.62% | −0.51 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.3% | 1.24% | −0.49 |
| L Loews Corp. | Reduce -12.0% | 2.28% | −0.24 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -23.2% | 0.83% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.7% | 2.71% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 3.83% | −0.14 |
| NYF iShares New York Muni Bond E | Reduce -28.0% | 0.34% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| F Ford Motor Co. | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -19.8% | 0.37% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 2.07% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.70% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 2.27% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 3.68% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.7% | 0.79% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 0.47% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.7% | 0.64% | −0.03 |
| CEMB iShares JP Morgan Em Corpora | Reduce -5.2% | 0.41% | −0.02 |
| MTB M & T Bank Corp. | Reduce -8.2% | 0.40% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.24% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 3.91% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -4.4% | 0.13% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.4% | 0.46% | −0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -1.6% | 0.14% | −0.00 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -0.2% | 0.40% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -0.3% | 0.61% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.5% | 0.37% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.54% | +0.01 |
| IAU iShares Gold Trust | Reduce -1.1% | 2.62% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | Add +273.6% | 0.66% | +0.48 |
| VCIT Vanguard Int-Term Corporate | Add +10.0% | 5.07% | +0.47 |
| VCRB Vanguard Core Bond ETF | Add +25.6% | 1.26% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 4.74% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.4% | 1.95% | +0.20 |
| ABBV Abbvie Inc. | New | 0.19% | +0.19 |
| LITE Lumentum Holdings Inc. | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +73.8% | 0.32% | +0.17 |
| UPS United Parcel Service Class B | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.36% | +0.11 |
| VAW Vanguard Materials ETF | Add +1.0% | 0.99% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +6.3% | 1.73% | +0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 4.00% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.1% | 0.22% | +0.08 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.33% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +1.7% | 1.80% | +0.07 |
| QGRW Wisdomtree US Quality Growth | Add +24.3% | 0.47% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.9% | 2.29% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.1% | 0.86% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | Add +27.6% | 0.20% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.0% | 1.30% | +0.05 |
| CB Chubb Ltd. | Add +0.3% | 0.45% | +0.03 |
| FEX First Trust Large Cap Core A | Add +0.0% | 0.62% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +8.4% | 0.19% | +0.02 |
| PEP Pepsico Inc. | Add +1.7% | 0.16% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.37% | +0.01 |
| PFF iShares Preferred & Income S | Add +2.0% | 1.14% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.5% | 0.23% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.1% | 0.27% | +0.01 |
| FYX First Trust Small Cap Core A | Add +0.1% | 0.16% | +0.01 |
| REFR Research Frontiers Inc. | New | 0.01% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.14% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.2% | 0.39% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.8% | 0.14% | +0.00 |
| NVDA Nvidia Corp. | Add +5.6% | 0.51% | +0.00 |
| AAPL Apple Inc. | Add +5.7% | 4.80% | −0.00 |
| PGX Invesco Preferred ETF | Add +0.9% | 0.13% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.27% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.20% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.37% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.3% | 10.09% | −0.07 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.37% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 6.63% | −0.23 |
| MSFT Microsoft Corp. | Add +7.3% | 2.11% | −0.43 |
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 |