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Farrell Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,881,231
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $19,634,222
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $13,588,959
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,927,929
- APPLE INC · COM · 037833100 · shares: $10,484,657
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $9,436,388
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,762,146
- VANGUARD WORLD FD · ESG INTL STK ETF · 921910725 · shares: $7,826,000
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,383,842
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $6,963,498
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $6,626,784
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 55,803 shares | $19,634,222 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 100,265 shares | $13,588,959 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 430,931 shares | $12,927,929 |
| APPLE INC | COM | 037833100 | — | 31,484 shares | $10,484,657 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 120,500 shares | $9,436,388 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 124,092 shares | $8,762,146 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 96,534 shares | $7,826,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 105,258 shares | $7,383,842 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 88,797 shares | $6,963,498 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,294 shares | $6,626,784 |
| MICROSOFT CORP | COM | 594918104 | — | 9,883 shares | $5,069,156 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 44,340 shares | $4,687,206 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 19,072 shares | $4,238,505 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 41,781 shares | $4,139,708 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 51,035 shares | $3,942,450 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 47,660 shares | $3,722,250 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,776 shares | $3,680,715 |
| LOEWS CORP | COM | 540424108 | — | 31,649 shares | $3,305,055 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 66,780 shares | $3,286,913 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 33,530 shares | $3,045,849 |
| AMAZON COM INC | COM | 023135106 | — | 11,171 shares | $2,783,255 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 31,917 shares | $2,349,733 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 66,971 shares | $1,975,648 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 22,886 shares | $1,732,896 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7,630 shares | $1,664,543 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 16,066 shares | $1,625,510 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 22,816 shares | $1,562,887 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 29,297 shares | $1,497,643 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 32,792 shares | $1,445,813 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,676 shares | $1,375,837 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,011 shares | $1,144,385 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 8,506 shares | $1,127,965 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 16,017 shares | $1,100,067 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,562 shares | $1,042,241 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,654 shares | $1,025,529 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 18,134 shares | $916,109 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 14,923 shares | $889,083 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,726 shares | $788,335 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,286 shares | $743,372 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,132 shares | $732,790 |
| M & T BK CORP | COM | 55261F104 | — | 3,331 shares | $724,797 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,861 shares | $713,804 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,932 shares | $710,918 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 6,342 shares | $706,140 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 15,290 shares | $672,774 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 687 shares | $667,256 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,285 shares | $647,655 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 25,579 shares | $623,108 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,803 shares | $602,846 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,567 shares | $580,544 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,121 shares | $561,544 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 11,749 shares | $532,579 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,165 shares | $523,429 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 674 shares | $516,073 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,359 shares | $461,861 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,434 shares | $431,135 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,963 shares | $424,141 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,367 shares | $412,855 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 15,786 shares | $396,691 |
| ABBVIE INC | COM | 00287Y109 | — | 1,437 shares | $375,950 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 7,759 shares | $354,273 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,420 shares | $350,295 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,097 shares | $348,112 |
| BROADCOM INC | COM | 11135F101 | — | 954 shares | $335,041 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 875 shares | $333,235 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 350 shares | $318,642 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,067 shares | $313,413 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,200 shares | $296,129 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 997 shares | $263,504 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 763 shares | $259,815 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,788 shares | $241,224 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,464 shares | $230,225 |
| PEPSICO INC | COM | 713448108 | — | 1,806 shares | $228,868 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,273 shares | $220,974 |
| CISCO SYS INC | COM | 17275R102 | — | 2,018 shares | $217,198 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,594 shares | $216,860 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,279 shares | $215,188 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,961 shares | $213,068 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,979 shares | $200,327 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 15,421 shares | $155,294 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 10,307 shares | $7,573 |