Managers / Q1 2026
Farrell Financial LLC
CIK 0002031235 · 21 PRINCETON PLACE, SUITE 105, ORCHARD PARK, NY, 14127 · 7169835551
Summary
Farrell Financial LLC reported $167M in U.S.-listed holdings across 76 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 10.1% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
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 · 86.1% · $144M
- Common Stock · 13.4% · $22M
- Other · 0.4% · $744,926
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABBVABBVIE INC | NEW | +1.4K | 1.4K | +$314,625 | $314,625 |
| LITELUMENTUM HLDGS INC | NEW | +406 | 406 | +$285,321 | $285,321 |
| UPSUNITED PARCEL SVCS INC | NEW | +2.6K | 2.6K | +$256,228 | $256,228 |
| UBERUBER TECHNOLOGIES INC | NEW | +2.8K | 2.8K | +$203,346 | $203,346 |
| REFRRESEARCH FRONTIERS INC | NEW | +10.5K | 10.5K | +$9,432 | $9,432 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +14.9K | 20.4K | +$801,911 | $1M |
| NOWSERVICENOW INC | SOLD OUT | −1.9K | 0 | −$284,933 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −326 | 0 | −$214,889 | $0 |
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 | VUGVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF | 19.05% | $32M | 114.5K |
| 2 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · MATERIALS ETF · ESG US CORP BD | 12.22% | $20M | 215.6K |
| 3 | ESGDISHARES TR | MSCI USA QLT FCT · JPMORGAN USD EMG · IBOXX INV CP ETF · PFD AND INCM SEC · CORE UNIVRSL USD · ESG AWR MSCI USA · TIPS BD ETF · CORE US AGGBD ET · ESG AW MSCI EAFE · NEW YORK MUN ETF | 9.18% | $15M | 197.1K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · LG-TERM COR BD | 8.67% | $15M | 180.2K |
| 5 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6.63% | $11M | 432.7K |
| 6 | AAPLAPPLE INChistory → | COM | 4.80% | $8M | 31.7K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.74% | $8M | 123.8K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.91% | $7M | 88.8K |
| 9 | VANGUARD MALVERN FDS | STRM INFPROIDX · CORE BD ETF | 3.06% | $5M | 87.4K |
| 10 | ISHARES INC | MSCI EMRG CHN · JP MRG EM CRP BD · MSCI EQUAL WEITE | 2.76% | $5M | 63.2K |
| 11 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.71% | $5M | 47.0K |
| 12 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.62% | $4M | 49.8K |
| 13 | LLOEWS CORPhistory → | COM | 2.28% | $4M | 35.7K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 2.11% | $4M | 9.6K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.07% | $3M | 16.1K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.37% | $2M | 11.0K |
| 17 | SPDR SERIES TRUST | STATE STREET SPD | 1.24% | $2M | 41.1K |
| 18 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.83% | $1M | 18.3K |
| 19 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 0.66% | $1M | 20.4K |
| 20 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.64% | $1M | 21.3K |
| 21 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.62% | $1M | 8.5K |
| 22 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.54% | $906,708 | 12.1K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.51% | $859,863 | 4.9K |
| 24 | WISDOMTREE TR | US QUALITY GROW | 0.47% | $786,748 | 14.7K |
| 25 | CHUBB LTD SWITZ | COM | 0.45% | $744,926 | 2.3K |
| 26 | MTBM & T BK CORP | COM | 0.40% | $666,460 | 3.2K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $603,474 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $167M | 76 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 74 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 70 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 65 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $137M | 64 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $140M | 66 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 68 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $100M | 60 | Jul 24, 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 ↗.