Managers / Q1 2026
Farrow Financial, Inc.
CIK 0002010644 · 1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT, 05403 · 8027284287
Summary
Farrow Financial, Inc. reported $176M in U.S.-listed holdings across 53 positions for Q1 2026.
Its largest position, Ishares Tr, represents 7.5% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.4% · $106M
- Common Stock · 37.5% · $66M
- Other · 2.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +148.5K | 148.5K | +$5M | $5M |
| AVGOBROADCOM INC | SOLD OUT | −580 | 0 | −$200,738 | $0 |
| SCHYSCHWAB STRATEGIC TR | ADDED | +43.5K | 124.3K | +$2M | $4M |
| COSTCOSTCO WHOLESALE CORPORATION | ADDED | +695 | 2.6K | +$942,194 | $3M |
| SCHWAB STRATEGIC TR | ADDED | +23.1K | 106.4K | +$485,773 | $3M |
| JPMJPMORGAN CHASE & CO | TRIMMED | −2.2K | 8.1K | −$923,815 | $2M |
| PLXSPLEXUS CORP | TRIMMED | −3.4K | 13.8K | +$274,169 | $3M |
| SCHWAB STRATEGIC TR | ADDED | +21.6K | 162.5K | +$515,259 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · ESG OPTIMIZED · MSCI INTL VLU FT · 0-3 MNTH TREASRY · ULTRA SHORT DUR · CORE HIGH DV ETF · PFD AND INCM SEC · CORE US AGGBD ET · CORE MSCI EAFE | 36.23% | $64M | 900.2K |
| 2 | SCHYSCHWAB STRATEGIC TR | SHT TM US TRES · INT-TRM U.S TRES · INTERNL DIVID · US BRD MKT ETF | 9.22% | $16M | 623.4K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 5.74% | $10M | 104.6K |
| 4 | AAPLAPPLE INChistory → | COM | 3.86% | $7M | 26.8K |
| 5 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2.91% | $5M | 114.3K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.61% | $5M | 26.4K |
| 7 | MTZMASTEC INChistory → | COM | 2.38% | $4M | 13.0K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.14% | $4M | 13.1K |
| 9 | CRCCANADIAN NAT RES LTD MED TERhistory → | COM | 1.91% | $3M | 69.2K |
| 10 | NRANRG ENERGY INChistory → | COM NEW | 1.77% | $3M | 21.4K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.76% | $3M | 8.4K |
| 12 | CSCOCISCO SYS INChistory → | COM | 1.75% | $3M | 39.6K |
| 13 | PLXSPLEXUS CORPhistory → | COM | 1.59% | $3M | 13.8K |
| 14 | CONSOLIDATED WATER CO INC | ORD | 1.59% | $3M | 84.6K |
| 15 | NEENEXTERA ENERGY INChistory → | COM | 1.55% | $3M | 29.4K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.53% | $3M | 4.7K |
| 17 | DGXQUEST DIAGNOSTICS INChistory → | COM | 1.48% | $3M | 13.3K |
| 18 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.45% | $3M | 2.6K |
| 19 | CNRCANADIAN NATL RY COhistory → | COM | 1.44% | $3M | 24.8K |
| 20 | BMIBADGER METER INChistory → | COM | 1.43% | $3M | 16.5K |
| 21 | TRMBTRIMBLE INChistory → | COM | 1.43% | $3M | 38.5K |
| 22 | GLOBAL X FDS | CYBRSCURTY ETF · CONSCIOUS COS | 1.43% | $3M | 94.5K |
| 23 | LECOLINCOLN ELEC HLDGS INChistory → | COM | 1.36% | $2M | 9.6K |
| 24 | JPMJPMORGAN CHASE & COhistory → | COM | 1.36% | $2M | 8.1K |
| 25 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1.35% | $2M | 23.1K |
| 26 | LLYELI LILLY & COhistory → | COM | 1.31% | $2M | 2.5K |
| 27 | VMCVULCAN MATLS COhistory → | COM | 1.30% | $2M | 8.4K |
| 28 | BLKBLACKROCK INChistory → | COM | 1.20% | $2M | 2.2K |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.08% | $2M | 985 |
| 30 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.04% | $2M | 3.1K |
| 31 | SPDR SERIES TRUST | STATE STREET SPD | 0.67% | $1M | 19.4K |
| 32 | PGPROCTER & GAMBLE CO | COM | 0.49% | $865,052 | 6.0K |
| 33 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.46% | $807,692 | 17.0K |
| 34 | ITWILLINOIS TOOL WKS INC | COM | 0.43% | $763,431 | 2.9K |
| 35 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.29% | $515,070 | 792 |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.16% | $273,773 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $176M | 53 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $174M | 53 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172M | 53 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 51 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $149M | 50 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 50 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 52 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $147M | 50 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $143M | 53 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 51 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.