Farrow Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Farrow Financial, Inc. reported 53 stock positions worth $176.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.5% of the portfolio, followed by iShares ESG Optimized MSCI U (SUSA, 7.3%) and iShares MSCI International V (IVLU, 6.3%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 18 and reduced 27. The biggest buy was a new position in iShares Preferred & Income S (PFF) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0002010644
- Portfolio Value
- $176.1M (Q1 2026)
- SEC Filing
- 0002010644-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 53 stocks · $176.1M
| ITOT iShares Core S&P Total U.S. | 7.47% | 92,304 | $13.1M | Reduce -1.3% |
| SUSA iShares ESG Optimized MSCI U | 7.32% | 97,527 | $12.9M | Reduce -0.5% |
| IVLU iShares MSCI International V | 6.34% | 281,287 | $11.2M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.74% | 104,611 | $10.1M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 4.59% | 80,366 | $8.1M | Reduce -9.0% |
| ICSH iShares Ultra Short Duration | 4.29% | 149,338 | $7.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.86% | 26,762 | $6.8M | Reduce -6.4% |
| SCHO Schwab Short-Term US Treas | 3.17% | 230,174 | $5.6M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 3.03% | 39,346 | $5.3M | Reduce -0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 2.91% | 114,277 | $5.1M | Add +1.2% |
| NVDA Nvidia Corp. | 2.61% | 26,357 | $4.6M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 2.56% | 148,525 | $4.5M | New |
| MTZ Mastec Inc. | 2.38% | 13,029 | $4.2M | Reduce -10.5% |
| SCHR Schwab Intermediate-Term US | 2.30% | 162,488 | $4.0M | Add +15.4% |
| SCHY Schwab International DVD ETF | 2.24% | 124,338 | $3.9M | Add +53.8% |
| GOOGL Alphabet Inc. Class A | 2.14% | 13,093 | $3.8M | Add +1.4% |
| CNQ Canadian Natural Resources | 1.91% | 69,190 | $3.4M | Add +0.5% |
| NRG NRG Energy Inc. | 1.77% | 21,353 | $3.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.76% | 8,368 | $3.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 1.75% | 39,635 | $3.1M | Reduce -0.9% |
| PLXS Plexus Corp. | 1.59% | 13,848 | $2.8M | Reduce -19.6% |
| CWCO Consolidated Water Co.-Ord SH | 1.59% | 84,563 | $2.8M | Reduce -8.5% |
| NEE Nextera Energy Inc. | 1.55% | 29,430 | $2.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 4,676 | $2.7M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 1.52% | 106,388 | $2.7M | Add +27.7% |
| DGX Quest Diagnostics Inc. | 1.48% | 13,311 | $2.6M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.45% | 2,557 | $2.5M | Add +37.3% |
| CNI Canadian Natl Railway Co. | 1.44% | 24,752 | $2.5M | Add +9.3% |
| BMI Badger Meter Inc. | 1.43% | 16,532 | $2.5M | Add +2.4% |
| TRMB Trimble Inc. | 1.43% | 38,481 | $2.5M | Add +2.3% |
| LECO Lincoln Electric Holdings | 1.36% | 9,639 | $2.4M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 1.36% | 8,142 | $2.4M | Reduce -20.9% |
| FIW First Trust Water ETF | 1.35% | 23,075 | $2.4M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.31% | 2,504 | $2.3M | Reduce -3.5% |
| VMC Vulcan Materials Co. | 1.30% | 8,377 | $2.3M | Reduce -1.7% |
| BUG Global X Cybersecurity ETF | 1.23% | 86,085 | $2.2M | Add +13.8% |
| BLK BlackRock Inc. | 1.20% | 2,200 | $2.1M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 1.04% | 3,064 | $1.8M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 2 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.49% | 5,989 | $865K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.46% | 15,354 | $814K | No change |
| CRSP Crispr Therapeutics AG | 0.46% | 16,979 | $808K | Add +5.3% |
| ITW Illinois Tool Works | 0.43% | 2,933 | $763K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.42% | 7,416 | $736K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 792 | $515K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 983 | $471K | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,116 | $373K | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 4,025 | $369K | Reduce -3.3% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.20% | 8,380 | $348K | Add +0.5% |
| JNJ Johnson & Johnson | 0.16% | 1,120 | $274K | No change |
| RF Regions Financial Corp. | 0.15% | 10,000 | $261K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,058 | $220K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 11,500 | $18K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -6.4% | 3.86% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -20.9% | 1.36% | −0.55 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.5% | 7.32% | −0.53 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 7.47% | −0.52 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 5.74% | −0.52 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.0% | 4.59% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 1.31% | −0.29 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -8.5% | 1.59% | −0.28 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.61% | −0.26 |
| BLK BlackRock Inc. | Reduce -4.3% | 1.20% | −0.21 |
| NRG NRG Energy Inc. | Reduce -1.3% | 1.77% | −0.21 |
| LECO Lincoln Electric Holdings | Reduce -13.0% | 1.36% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| VMC Vulcan Materials Co. | Reduce -1.7% | 1.30% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 1.04% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -0.5% | 4.29% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -0.5% | 3.17% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.27% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.75% | −0.02 |
| RF Regions Financial Corp. | Reduce -4.8% | 0.15% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.3% | 0.21% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 0.21% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.43% | +0.02 |
| DGX Quest Diagnostics Inc. | Reduce -2.6% | 1.48% | +0.12 |
| PLXS Plexus Corp. | Reduce -19.6% | 1.59% | +0.14 |
| IVLU iShares MSCI International V | Reduce -0.2% | 6.34% | +0.18 |
| HDV iShares Core High Dividend E | Reduce -0.8% | 3.03% | +0.26 |
| MTZ Mastec Inc. | Reduce -10.5% | 2.38% | +0.56 |
Portfolio Buys Q4 2025 → Q1 2026
| PFF iShares Preferred & Income S | New | 2.56% | +2.56 |
| SCHY Schwab International DVD ETF | Add +53.8% | 2.24% | +0.85 |
| CNQ Canadian Natural Resources | Add +0.5% | 1.91% | +0.58 |
| COST Costco Wholesale Corp. | Add +37.3% | 1.45% | +0.52 |
| SCHR Schwab Intermediate-Term US | Add +15.4% | 2.30% | +0.27 |
| SCHB Schwab US Broad Market ETF | Add +27.7% | 1.52% | +0.26 |
| NEE Nextera Energy Inc. | Add +0.3% | 1.55% | +0.20 |
| CNI Canadian Natl Railway Co. | Add +9.3% | 1.44% | +0.16 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.2% | 2.91% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 0.42% | +0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +0.5% | 0.20% | −0.01 |
| CRSP Crispr Therapeutics AG | Add +5.3% | 0.46% | −0.03 |
| FIW First Trust Water ETF | Add +1.6% | 1.35% | −0.07 |
| BUG Global X Cybersecurity ETF | Add +13.8% | 1.23% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.53% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.14% | −0.18 |
| BMI Badger Meter Inc. | Add +2.4% | 1.43% | −0.19 |
| TRMB Trimble Inc. | Add +2.3% | 1.43% | −0.27 |
| MSFT Microsoft Corp. | Add +3.2% | 1.76% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $187.3M | SUSA, ITOT, IVLU, MOAT, ICSH |
| Q1 2026 | 53 | $176.1M | ITOT, SUSA, IVLU, MOAT, SGOV |
| Q4 2025 | 53 | $174.0M | ITOT, SUSA, MOAT, IVLU, SGOV |
| Q3 2025 | 53 | $172.3M | ITOT, SUSA, MOAT, IVLU, AAPL |
| Q2 2025 | 51 | $164.8M | ITOT, SUSA, MOAT, IVLU, SGOV |
| Q1 2025 | 50 | $148.7M | ITOT, SUSA, MOAT, IVLU, AAPL |
| Q4 2024 | 50 | $154.0M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q3 2024 | 52 | $158.7M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q2 2024 | 50 | $146.7M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q1 2024 | 53 | $142.6M | ITOT, AAPL, SUSA, MOAT, IVLU |