13F-HR filed by Farrow Financial, Inc.
Farrow Financial, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 55 holding rows worth $187,320,043.
- Accession
- 0002010644-26-000003
- Filer
- CIK 2010644
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $187,320,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,320,043 with VALUE read as dollars as filed, 13F file number 028-23646. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288802 | ESG OPTIMIZED | 92,788 | $14,317,189 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,562 | $13,233,920 | dollars as filed | |
| IVLU | 46435G409 | COM | 281,766 | $11,783,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94,997 | $9,875,889 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 166,704 | $8,431,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,514 | $7,672,092 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 301,665 | $7,282,194 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62,624 | $6,304,359 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 198,603 | $5,443,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 117,539 | $5,371,533 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 216,288 | $5,333,663 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 171,879 | $5,240,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,042 | $5,010,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,074 | $4,672,256 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,516 | $4,375,287 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,076 | $4,232,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 126,377 | $4,009,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,658 | $3,718,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,713 | $3,470,654 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,976 | $2,978,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,981 | $2,976,887 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,066 | $2,926,872 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,449 | $2,901,236 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,420 | $2,844,369 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,072 | $2,829,904 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,242 | $2,810,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,091 | $2,728,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,252 | $2,701,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 69,862 | $2,668,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,184 | $2,619,556 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,822 | $2,607,840 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 86,052 | $2,538,520 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,582 | $2,531,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,072 | $2,526,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,581 | $2,414,449 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,300 | $2,211,588 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,143 | $1,952,159 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,643 | $1,071,330 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,354 | $938,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,989 | $878,227 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,933 | $793,289 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,552 | $747,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 756 | $564,559 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 958 | $479,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,225 | $408,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,400 | $394,643 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,196 | $384,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,400 | $335,112 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $302,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,120 | $284,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,058 | $252,164 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 565 | $213,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $212,980 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,646 | $13,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010644-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |