Farrell Financial LLC — 13F holdings

Farrell Financial LLC reported 81 holdings worth $187M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. VV VANGUARD INDEX FDS — $19.6M (10.5%)
  2. ESGV VANGUARD WORLD FD — $13.6M (7.3%)
  3. SCHX SCHWAB STRATEGIC TR — $12.9M (6.9%)
  4. AAPL APPLE INC — $10.5M (5.6%)
  5. VCIT VANGUARD SCOTTSDALE FDS — $9.44M (5.0%)
  6. VEA VANGUARD TAX-MANAGED FDS — $8.76M (4.7%)
  7. VSGX VANGUARD WORLD FD — $7.83M (4.2%)
  8. BND VANGUARD BD INDEX FDS — $7.38M (4.0%)
  9. VO VANGUARD INDEX FDS — $6.96M (3.7%)
  10. VB VANGUARD INDEX FDS — $6.63M (3.5%)