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Farrow Financial Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 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: $188,234,247
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
- ISHARES TR · ESG OPTIMIZED · 464288802 · shares: $14,362,570
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $13,143,603
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $12,056,465
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $10,042,345
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $8,939,045
- APPLE INC · COM · 037833100 · shares: $8,799,721
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $7,938,222
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $6,158,093
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $6,003,613
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,702,877
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 92,257 shares | $14,362,570 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 79,045 shares | $13,143,603 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 281,102 shares | $12,056,465 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 94,999 shares | $10,042,345 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 177,362 shares | $8,939,045 |
| APPLE INC | COM | 037833100 | — | 26,424 shares | $8,799,721 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 332,700 shares | $7,938,222 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 61,165 shares | $6,158,093 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 253,317 shares | $6,003,613 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,971 shares | $5,702,877 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 197,156 shares | $5,512,482 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 116,655 shares | $5,423,291 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 172,682 shares | $5,094,119 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,998 shares | $4,472,352 |
| MICROSOFT CORP | COM | 594918104 | — | 7,937 shares | $4,070,631 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 128,039 shares | $4,020,425 |
| PLEXUS CORP | COM | 729132100 | — | 14,069 shares | $3,671,306 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,792 shares | $3,544,978 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 73,213 shares | $3,446,136 |
| CISCO SYS INC | COM | 17275R102 | — | 31,697 shares | $3,411,495 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 69,813 shares | $3,223,965 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,396 shares | $3,122,206 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 103,858 shares | $3,044,078 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 24,968 shares | $2,968,696 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,240 shares | $2,726,040 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,830 shares | $2,600,822 |
| ELI LILLY & CO | COM | 532457108 | — | 2,183 shares | $2,525,906 |
| BLACKROCK INC | COM | 09290D101 | — | 2,314 shares | $2,448,884 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 23,367 shares | $2,425,028 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 86,052 shares | $2,411,164 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,513 shares | $2,386,795 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,621 shares | $2,386,002 |
| BADGER METER INC | COM | 056525108 | — | 19,244 shares | $2,377,404 |
| MASTEC INC | COM | 576323109 | — | 10,525 shares | $2,248,351 |
| TRIMBLE INC | COM | 896239100 | — | 37,836 shares | $2,160,814 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,697 shares | $2,127,548 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19,312 shares | $1,847,193 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 19,642 shares | $1,086,596 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,354 shares | $959,318 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,989 shares | $870,082 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,933 shares | $754,603 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,602 shares | $718,694 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 756 shares | $576,549 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 913 shares | $454,629 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,420 shares | $428,210 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 8,401 shares | $407,838 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,366 shares | $308,461 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,120 shares | $296,509 |
| INTEL CORP | COM | 458140100 | — | 2,400 shares | $288,552 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,000 shares | $268,800 |
| AMAZON COM INC | COM | 023135106 | — | 1,058 shares | $263,601 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,239 shares | $202,955 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 10,646 shares | $10,175 |