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Farrell Financial LLC

Q1 2026 13F Holdings

  • Location
    orchard park, NY
  • Num holdings

    76

  • Value ($000)

    $167,374

  • Date Filed
    04/13/2026
  • Form type
    13F-HR
  • CIK
    0002031235
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$16.89M
10 %

56,529

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$11.1M
7 %

432,743

E
ESGV

VANGUARD WORLD FD

ESG US STK ETF
921910733
$11.08M
7 %

98,723

V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$8.49M
5 %

102,555

A
AAPL

APPLE INC

COM
037833100
$8.03M
5 %

31,658

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$7.93M
5 %

123,814

V
VSGX

VANGUARD WORLD FD

ESG INTL STK ETF
921910725
$6.69M
4 %

93,324

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$6.54M
4 %

88,800

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$6.41M
4 %

22,314

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$6.17M
4 %

23,542

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