13F-HR filed by Farrell Financial LLC
Farrell Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 76 holding rows worth $167,373,890.
- Accession
- 0001754960-26-000217
- Filer
- CIK 2031235
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 76 entries on the cover page, a total value of $167,373,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,373,890 with VALUE read as dollars as filed, 13F file number 028-24232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56,529 | $16,893,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 432,743 | $11,095,527 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 98,723 | $11,083,627 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102,555 | $8,486,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,658 | $8,034,471 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,814 | $7,933,995 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 93,324 | $6,694,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,800 | $6,539,245 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,314 | $6,408,094 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,542 | $6,166,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,961 | $4,541,169 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,772 | $4,387,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,434 | $3,839,347 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,728 | $3,813,556 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,803 | $3,798,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,558 | $3,538,011 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,121 | $3,466,892 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,437 | $3,259,415 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,248 | $3,009,384 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,892 | $2,901,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,049 | $2,301,175 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29,195 | $2,181,452 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 27,193 | $2,104,171 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,040 | $2,075,204 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,798 | $1,904,049 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,354 | $1,657,062 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,638 | $1,431,228 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 18,256 | $1,381,066 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,572 | $1,319,751 | dollars as filed | |
| VTI | 922908769 | COM | 3,665 | $1,175,656 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 20,407 | $1,097,296 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,326 | $1,063,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,509 | $1,037,454 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 16,239 | $1,020,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,073 | $906,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,930 | $859,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,725 | $786,748 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,541 | $783,619 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,950 | $767,003 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,286 | $744,926 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,134 | $685,289 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,632 | $674,934 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,224 | $666,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,422 | $651,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,428 | $623,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,284 | $623,787 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,507 | $622,204 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,998 | $620,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,557 | $603,474 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,722 | $569,542 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 562 | $559,558 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,752 | $558,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,188 | $534,861 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,124 | $503,240 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,140 | $456,096 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 695 | $453,697 | dollars as filed | |
| VGT | 92204A702 | SHS | 586 | $408,602 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,305 | $378,133 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 875 | $376,504 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,890 | $370,761 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,596 | $340,691 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,494 | $331,506 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,174 | $321,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,447 | $314,625 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 406 | $285,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,745 | $270,945 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,191 | $261,551 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,604 | $256,228 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,764 | $236,451 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,784 | $228,775 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,265 | $226,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 784 | $224,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,040 | $216,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,607 | $213,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,827 | $203,346 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,457 | $9,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000217 | this filing | 2026-04-13 | acceptance time not in the bulk data set |