Farrell Financial LLC
Q2 2026 13F Holdings
- Locationorchard park, NY
- Num holdings
83
- Value ($000)
$184,900
- Date Filed 07/10/2026
- Form type13F-HR
- CIK 0002031235
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $19.12M | 10 % | 55,599 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $12.96M | 7 % | 98,026 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $12.75M | 7 % | 433,179 | ||
APPLE INC | COM | 037833100 | $9.12M | 5 % | 31,528 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $9.03M | 5 % | 109,291 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $8.83M | 5 % | 123,979 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $7.88M | 4 % | 95,680 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $7.13M | 4 % | 88,547 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7.07M | 4 % | 23,330 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $7.07M | 4 % | 96,242 |
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