Portfolio (Quarterly) Guide ↗

Farrell Financial LLC

· CIK 0002031235

13F Portfolio $185M AUM 83 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 35 Added 24 Reduced 1 Exited

Page 2 of 2 · 35 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NVDA	NVIDIA CORPORATION	Technology	5,011.0	$1.0M	0.54%	+81.0	+1.6%	$200.09	+8.7%
22	QGRW	WISDOMTREE TR	—	14,810.0	$978K	0.53%	+85.0	+0.6%	$66.03	+2.5%
23	TIP	ISHARES TR	—	7,029.0	$769K	0.42%	+79.0	+1.1%	$109.43	-2.3%
24	VNQ	VANGUARD INDEX FDS	—	7,517.0	$725K	0.39%	+519.0	+7.4%	$96.43	+0.8%
25	VUG	VANGUARD INDEX FDS	—	8,378.0	$722K	0.39%	+7K	+486.7%	$86.14	+2.8%
26	ESGD	ISHARES TR	—	6,610.0	$680K	0.37%	+103.0	+1.6%	$102.81	+3.7%
27	VEGI	ISHARES INC	—	11,636.0	$513K	0.28%	+512.0	+4.6%	$44.11	+5.6%
28	VGT	VANGUARD WORLD FD	—	4,173.0	$499K	0.27%	+4K	+612.1%	$119.51	+0.5%
29	LITE	LUMENTUM HLDGS INC	Technology	573.0	$492K	0.27%	+167.0	+41.1%	$858.06	+4.3%
30	SCHP	SCHWAB STRATEGIC TR	—	17,327.0	$459K	0.25%	+187.0	+1.1%	$26.50	-2.2%
31	VTV	VANGUARD INDEX FDS	—	1,957.0	$426K	0.23%	+67.0	+3.5%	$217.88	+3.4%
32	DGRW	WISDOMTREE TR	—	4,416.0	$422K	0.23%	+111.0	+2.6%	$95.62	+3.9%
33	PEP	PEPSICO INC	Consumer Defensive	1,762.0	$239K	0.13%	+17.0	+1.0%	$135.42	+4.2%
34	IGIB	ISHARES TR	—	4,317.0	$230K	0.12%	+52.0	+1.2%	$53.17	-1.8%
35	PGX	INVESCO EXCH TRADED FD TR II	—	19,799.0	$215K	0.12%	+192.0	+1.0%	$10.84	-2.2%

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① 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 52.1%

Financial Services 31.5%

Consumer Cyclical 8.9%

Healthcare 3.0%

Consumer Defensive 1.9%

Energy 1.6%

Industrials 0.9%