§ 13F · FUND PROFILE
Farrell Financial LLC.
AUM · $185M (13F)Positions · 83Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 56K | $19M | 10.3% | −2% |
| 2 | ESGV | VANGUARD WORLD FD | 98K | $13M | 7.0% | −1% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 433K | $13M | 6.9% | ±0% |
| 4 | AAPL | APPLE INC | 32K | $9M | 4.9% | ±0% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 109K | $9M | 4.9% | +7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 124K | $9M | 4.8% | ±0% |
| 7 | VSGX | VANGUARD WORLD FD | 96K | $8M | 4.3% | +3% |
| 8 | VO | VANGUARD INDEX FDS | 89K | $7M | 3.9% | +297% |
| 9 | VB | VANGUARD INDEX FDS | 23K | $7M | 3.8% | −1% |
| 10 | BND | VANGUARD BD INDEX FDS | 96K | $7M | 3.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARRELL SIGNAL
AC read
Farrell Financial LLC is a Other fund managing $185 million in assets. The fund runs a portfolio of 83 positions.
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