§ 13F · FUND PROFILE
Farrell Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160M (13F)Positions · 70Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 57K | $17M | 10.1% | +3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 433K | $11M | 6.6% | ±0% |
| 3 | ESGV | VANGUARD WORLD FD | 99K | $11M | 6.6% | −1% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 103K | $8M | 5.1% | +10% |
| 5 | AAPL | APPLE INC | 32K | $8M | 4.8% | +6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 124K | $8M | 4.7% | +1% |
| 7 | VSGX | VANGUARD WORLD FD | 93K | $7M | 4.0% | +1% |
| 8 | BND | VANGUARD BD INDEX FDS | 89K | $7M | 3.9% | −1% |
| 9 | VO | VANGUARD INDEX FDS | 22K | $6M | 3.8% | −4% |
| 10 | VB | VANGUARD INDEX FDS | 24K | $6M | 3.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARRELL SIGNAL
AC read
Farrell Financial LLC is a Other fund managing $160 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed