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FF

Farrell Financial Portfolio holdings

AUM $185M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.5M
Cap. Flow
+$2.01M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.61%
Holding
84
New
8
Increased
42
Reduced
30
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K
2
BND icon
Vanguard Total Bond Market
BND
+$546K
3
AVGO icon
Broadcom
AVGO
+$308K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$531K
2
VV icon
Vanguard Large-Cap ETF
VV
+$310K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$217K
4
COST icon
Costco
COST
+$210K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K

Sector Composition

1 Technology 8.41%
2 Financials 2.96%
3 Consumer Discretionary 1.44%
4 Healthcare 0.49%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$540K 0.29%
2,127
-61
-3% -$14.2K
VEGI icon
52
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$513K 0.28%
11,636
+512
+5% +$22.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$503K 0.27%
672
-23
-3% -$16.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$499K 0.27%
4,173
-515
-11% -$56.4K
LITE icon
55
Lumentum
LITE
$57B
$492K 0.27%
573
+167
+41% +$149K
XOM icon
56
ExxonMobil
XOM
$611B
$487K 0.26%
3,562
+5
+0.1% +$748
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$476K 0.26%
2,497
+3
+0.1% +$513
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.5B
$459K 0.25%
17,327
+187
+1% +$4.99K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$426K 0.23%
1,957
+67
+4% +$14K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$422K 0.23%
4,416
+111
+3% +$10.5K
ABBV icon
61
AbbVie
ABBV
$450B
$361K 0.2%
1,435
-12
-0.8% -$2.58K
WTV icon
62
WisdomTree US Value Fund
WTV
$3.1B
$351K 0.19%
3,450
-146
-4% -$14.6K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$345K 0.19%
4,031
-143
-3% -$12K
COST icon
64
Costco
COST
$417B
$329K 0.18%
351
-211
-38% -$210K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$322K 0.17%
875
– –
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$317K 0.17%
2,195
+4
+0.2% +$531
MRVL icon
67
Marvell Technology
MRVL
$169B
$297K 0.16%
+997
New +$200K
AVGO icon
68
Broadcom
AVGO
$1.76T
$290K 0.16%
+767
New +$308K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$277K 0.15%
784
– –
UPS icon
70
United Parcel Service
UPS
$100B
$264K 0.14%
2,459
-145
-6% -$15.1K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$261K 0.14%
1,786
+2
+0.1% +$277
PEP icon
72
PepsiCo
PEP
$187B
$239K 0.13%
1,762
+17
+1% +$2.54K
IGLB icon
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$237K 0.13%
4,743
-21
-0.4% -$1.05K
CSCO icon
74
Cisco
CSCO
$441B
$236K 0.13%
+2,011
New +$210K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.13%
+1,590
New +$218K
1 2
3
4

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
AWMNY
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CPW
Catalyst Private Wealth San Mateo, California $185M AUM 7.62% 1-Year Est. Return
BP
BCK Partners Corning, New York $185M AUM 12.69% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Farrell Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Farrell Financial held 84 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Farrell Financial's Q2 2026 filing shows 8 new, 42 increased, 30 reduced and 1 closed positions. Its largest new stake was Broadcom: 767 shares worth $290K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Farrell Financial's largest Q2 2026 buy was Broadcom: 767 shares worth $290K.
  • Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $557K increase.
  • Farrell Financial's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $531K.
  • Farrell Financial fully exited Invesco Taxable Municipal Bond ETF in Q2 2026, selling an estimated $217K.
  • Farrell Financial's ten largest holdings make up 55% of its $185M portfolio in Q2 2026.
  • Farrell Financial opened 8 new positions and closed 1 in Q2 2026.
  • Farrell Financial's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.