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Portfolio (Quarterly) Guide ↗

Farrell Financial LLC

· CIK 0002031235
13F Portfolio $167M AUM 76 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 32 Added 24 Reduced 3 Exited
Page 1 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VV VANGUARD INDEX FDS 56,529.0 $16.9M 10.09% +2K +3.3% $298.85 +15.5%
2 SCHX SCHWAB STRATEGIC TR 432,743.0 $11.1M 6.63% $25.64 +15.2%
3 ESGV VANGUARD WORLD FD 98,723.0 $11.1M 6.62% -1K -1.2% $112.27 +18.1%
4 VCIT VANGUARD SCOTTSDALE FDS 102,555.0 $8.5M 5.07% +9K +10.0% $82.75 -0.3%
5 AAPL APPLE INC Technology 31,658.0 $8.0M 4.80% +2K +5.7% $253.79 +21.6%
6 VEA VANGUARD TAX-MANAGED FDS 123,814.0 $7.9M 4.74% +1K +1.1% $64.08 +12.0%
7 VSGX VANGUARD WORLD FD 93,324.0 $6.7M 4.00% +589.0 +0.6% $71.73 +14.1%
8 BND VANGUARD BD INDEX FDS 88,800.0 $6.5M 3.91% -935.0 -1.0% $73.64 -0.6%
9 VO VANGUARD INDEX FDS 22,314.0 $6.4M 3.83% -885.0 -3.8% $287.18 -72.6%
10 VB VANGUARD INDEX FDS 23,542.0 $6.2M 3.68% -970.0 -4.0% $261.92 +11.8%
11 MOAT VANECK ETF TRUST 46,961.0 $4.5M 2.71% -796.0 -1.7% $96.70 +5.7%
12 IAU ISHARES GOLD TR Financial Services 49,772.0 $4.4M 2.62% -539.0 -1.1% $88.16 -3.9%
13 VCSH VANGUARD SCOTTSDALE FDS 48,434.0 $3.8M 2.29% +888.0 +1.9% $79.27 -0.3%
14 L LOEWS CORP Financial Services 35,728.0 $3.8M 2.28% -5K -12.0% $106.74 +2.3%
15 QUAL ISHARES TR 19,803.0 $3.8M 2.27% $191.81 +12.5%
16 MSFT MICROSOFT CORP Technology 9,558.0 $3.5M 2.11% +646.0 +7.2% $370.16 +12.3%
17 VIG VANGUARD SPECIALIZED FUNDS 16,121.0 $3.5M 2.07% -514.0 -3.1% $215.05 +8.6%
18 EMXC ISHARES INC 41,437.0 $3.3M 1.95% +553.0 +1.4% $78.66 +27.2%
19 VTIP VANGUARD MALVERN FDS 60,248.0 $3.0M 1.80% +999.0 +1.7% $49.95 +0.7%
20 EMB ISHARES TR 30,892.0 $2.9M 1.73% +2K +6.3% $93.93 +1.8%
Page 1 of 4  ·  76 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.2%
Financial Services 35.7%
Consumer Cyclical 8.2%
Healthcare 3.0%
Consumer Defensive 3.0%
Energy 2.2%
Industrials 0.9%
Communication Services 0.8%