Farrell Financial LLC

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CIK 2031235

13F portfolio (2026-Q1)

$167M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.2%

Top 10

53.4%

Effective N

25.9

HHI

0.039

This quarter

5 new · 0 exit →

By sector

Unclassified86.1%

Information Technology7.6%

Financials3.1%

Consumer Discretionary1.7%

Health Care0.5%

Energy0.4%

Industrials0.3%

Consumer Staples0.2%

Communication Services0.1%

By market cap

Unknown86.1%

Mega (>$200B)10.1%

Large ($10–200B)3.7%

Micro (<$300M)0.0%

By region

Other86.1%

North America13.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.13%	59
Technology Hardware & Equipment	4.80%	1
Insurance	2.72%	2
Software	2.11%	1
Specialty Retail	1.71%	2
Semiconductors & Semiconductor Equipment	0.51%	1
Pharmaceuticals & Biotechnology	0.51%	2
Banks	0.40%	1
Oil, Gas & Consumable Fuels	0.36%	1
Communications Equipment	0.17%	1
Beverages	0.16%	1
Road & Rail	0.15%	1
Software & IT Services	0.13%	1
Commercial Services & Supplies	0.12%	1
Capital Markets	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	10.09%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	6.63%
3	ESGV	Vanguard ESG US Stock - ETF	Unclassified	6.62%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.07%
5	AAPL	Apple Inc.	Information Technology	4.80%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.74%
7	VSGX	VANGUARD WORLD FD	Unclassified	4.00%
8	BND	VANGUARD BD INDEX FDS	Unclassified	3.91%
9	VO	VANGUARD INDEX FDS	Unclassified	3.83%
10	VB	VANGUARD INDEX FDS	Unclassified	3.68%

17/76 names classified · sector 13.9% of weight · industry 13.9% · mkt cap 13.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, NOW · other

FinancialsL, CB, MSTR, MTB, CI · other

Consumer DiscretionaryAMZN, COST, F

Energy

Health CareJNJ, VRTX, PFE, ABBV

Consumer Staples

Communication ServicesCMCSA, GOOG, META

IndustrialsUPS, UBER

UnclassifiedVV, SCHX, ESGV, VO, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)Farrell Financial LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareEnergyIndustrialsConsumer StaplesCommunication Services

Style box summary for Farrell Financial LLC: centroid Large Core. Heaviest cells: Large Core 5.7%, Large Growth 4.5%, Mid Core 2.4%.

Classified: 13.9% of book weight (16/76 names) · unclassified 86.1%: VV, SCHX, ESGV, VCIT, VEA, VSGX, BND, VO, VB, MOAT +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	56,529	$17M	10.1%	ADD 3%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	432,743	$11M	6.6%	HOLD
3	ESGVVanguard ESG US Stock - ETF	98,723	$11M	6.6%	HOLD
4	VCITVANGUARD SCOTTSDALE FDS	102,555	$8M	5.1%	ADD 10%
5	AAPLAPPLE INC	31,658	$8M	4.8%	ADD 6%
6	VEAVANGUARD TAX-MANAGED FDS	123,814	$8M	4.7%	HOLD
7	VSGXVANGUARD WORLD FD	93,324	$7M	4.0%	HOLD
8	BNDVANGUARD BD INDEX FDS	88,800	$7M	3.9%	HOLD
9	VOVANGUARD INDEX FDS	22,314	$6M	3.8%	TRIM −4%
10	VBVANGUARD INDEX FDS	23,542	$6M	3.7%	TRIM −4%
11	MOATVANECK ETF TRUST	46,961	$5M	2.7%	HOLD
12	IAUISHARES GOLD TR	49,772	$4M	2.6%	HOLD
13	VCSHVANGUARD SCOTTSDALE FDS	48,434	$4M	2.3%	HOLD
14	LLOEWS CORP	35,728	$4M	2.3%	TRIM −12%
15	QUALISHARES TR	19,803	$4M	2.3%	HOLD
16	MSFTMICROSOFT CORP	9,558	$4M	2.1%	ADD 7%
17	VIGVANGUARD SPECIALIZED FUNDS	16,121	$3M	2.1%	TRIM −3%
18	EMXCISHARES INC	41,437	$3M	1.9%	HOLD
19	VTIPVANGUARD MALVERN FDS	60,248	$3M	1.8%	HOLD
20	EMBISHARES TR	30,892	$3M	1.7%	ADD 6%
21	AMZNAMAZON COM INC	11,049	$2M	1.4%	ADD 3%
22	VCLTVANGUARD SCOTTSDALE FDS	29,195	$2M	1.3%	ADD 4%
23	VCRBVANGUARD MALVERN FDS	27,193	$2M	1.3%	ADD 26%
24	LQDISHARES TR	19,040	$2M	1.2%	TRIM −28%
25	PFFISHARES TR	62,798	$2M	1.1%	HOLD
26	VAWVANGUARD WORLD FD	7,354	$2M	1.0%	HOLD
27	CWBSPDR SER TR	15,638	$1M	0.9%	ADD 2%
28	VBILVANGUARD INSTL INDEX FD	18,256	$1M	0.8%	TRIM −23%
29	IUSBISHARES TR	28,572	$1M	0.8%	TRIM −5%
30	VTIVANGUARD INDEX FDS	3,665	$1M	0.7%	TRIM −6%
31	JBNDJ P MORGAN EXCHANGE TRADED F	20,407	$1M	0.7%	ADD 274%
32	VTEBVANGUARD MUN BD FDS	21,326	$1M	0.6%	TRIM −5%
33	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	8,509	$1M	0.6%	HOLD
34	VCEBVANGUARD WORLD FD	16,239	$1M	0.6%	HOLD
35	VEUVANGUARD INTL EQUITY INDEX F	12,073	$906,708	0.5%	HOLD
36	NVDANVIDIA CORPORATION	4,930	$859,863	0.5%	ADD 6%
37	QGRWWISDOMTREE TR	14,725	$786,748	0.5%	ADD 24%
38	ESGUISHARES TR	5,541	$783,619	0.5%	TRIM −3%
39	TIPISHARES TR	6,950	$767,003	0.5%	TRIM −2%
40	CBCHUBB LIMITED	2,286	$744,926	0.4%	HOLD
41	CEMBISHARES INC	15,134	$685,289	0.4%	TRIM −5%
42	EUSAISHARES INC	6,632	$674,934	0.4%	HOLD
43	MTBM & T BK CORP	3,224	$666,460	0.4%	TRIM −8%
44	SPABSPDR SERIES TRUST	25,422	$651,324	0.4%	HOLD
45	VUGVANGUARD INDEX FDS	1,428	$623,900	0.4%	HOLD
46	AGGISHARES TR	6,284	$623,787	0.4%	TRIM −20%
47	ESGDISHARES TR	6,507	$622,204	0.4%	HOLD
48	VNQVANGUARD INDEX FDS	6,998	$620,719	0.4%	ADD 2%
49	XOMEXXON MOBIL CORP	3,557	$603,474	0.4%	HOLD
50	NYFISHARES TR	10,722	$569,542	0.3%	TRIM −28%
51	COSTCOSTCO WHSL CORP NEW	562	$559,558	0.3%	ADD 8%
52	EFAISHARES TR	5,752	$558,736	0.3%	HOLD
53	JNJJOHNSON & JOHNSON	2,188	$534,861	0.3%	ADD 74%
54	VEGIISHARES INC	11,124	$503,240	0.3%	HOLD
55	SCHPSCHWAB STRATEGIC TR	17,140	$456,096	0.3%	ADD 2%
56	IVVISHARES TR	695	$453,697	0.3%	HOLD
57	VGTVANGUARD WORLD FD	586	$408,602	0.2%	HOLD
58	DGRWWISDOMTREE TR	4,305	$378,133	0.2%	ADD 7%
59	GLDSPDR GOLD TR	875	$376,504	0.2%	HOLD
60	VTVVANGUARD INDEX FDS	1,890	$370,761	0.2%	ADD 48%
61	WTVWISDOMTREE TR	3,596	$340,691	0.2%	ADD 28%
62	XLKSELECT SECTOR SPDR TR	2,494	$331,506	0.2%	HOLD
63	VXUSVANGUARD STAR FDS	4,174	$321,879	0.2%	ADD 8%
64	ABBVABBVIE INC	1,447	$314,625	0.2%	NEW
65	LITELUMENTUM HLDGS INC	406	$285,321	0.2%	NEW
66	PEPPEPSICO INC	1,745	$270,945	0.2%	HOLD
67	FYXFIRST TR EXCHANGE-TRADED ALP	2,191	$261,551	0.2%	HOLD
68	UPSUNITED PARCEL SERVICE INC	2,604	$256,228	0.2%	NEW
69	IGLBISHARES TR	4,764	$236,451	0.1%	HOLD
70	FNXFirst Trust Mid Cap Core AlphaDEX ETF	1,784	$228,775	0.1%	HOLD
71	IGIBISHARES TR	4,265	$226,961	0.1%	HOLD
72	GOOGALPHABET INC	784	$224,763	0.1%	ADD 2%
73	BABINVESCO EXCH TRADED FD TR II	8,040	$216,754	0.1%	TRIM −4%
74	PGXINVESCO EXCH TRADED FD TR II	19,607	$213,326	0.1%	HOLD
75	UBERUBER TECHNOLOGIES INC	2,827	$203,346	0.1%	NEW
76	REFRRESEARCH FRONTIERS INC	10,457	$9,432	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

60K

57K

56K

55K

57K

$17M

SCHXSCHWAB U.S. LARGE-CAP ETF

422K

444K

443K

439K

432K

433K

$11M

ESGVVanguard ESG US Stock - ETF

90K

89K

91K

100K

99K

$11M

VCITVANGUARD SCOTTSDALE FDS

68K

77K

83K

88K

93K

103K

$8M

AAPLAPPLE INC

32K

30K

32K

$8M

VEAVANGUARD TAX-MANAGED FDS

120K

119K

120K

122K

124K

$8M

VSGXVANGUARD WORLD FD

79K

81K

82K

85K

93K

$7M

BNDVANGUARD BD INDEX FDS

75K

83K

86K

90K

89K

$7M

VOVANGUARD INDEX FDS

24K

23K

22K

$6M

VBVANGUARD INDEX FDS

25K

24K

25K

24K

$6M

MOATVANECK ETF TRUST

50K

49K

48K

47K

$5M

IAUISHARES GOLD TR

49K

50K

$4M

VCSHVANGUARD SCOTTSDALE FDS

42K

43K

45K

46K

48K

$4M

LLOEWS CORP

47K

41K

36K

$4M

QUALISHARES TR

20K

19K

20K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Farrell Financial LLC