Investor
Farrell Financial LLC
CIK 0002031235 · filed 2026-04-13 · SEC filing
13F book
$167.4M
Positions
76
5 new · 3 sold
Largest name
10.1%
Vanguard Index Fds
Est. mark
−$3.77M
Price effect on 71 names still held. Flow $1.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 56.5K | $16.9M | 10.1% | −$872.8K | Added−$331.3K |
| Schwab Strategic Tr | — | 432.7K | $11.1M | 6.6% | −$549.2K | Added−$540.5K |
| Vanguard World Fd | — | 98.7K | $11.1M | 6.6% | −$857.9K | Cut−$1M |
| Vanguard Scottsdale Fds | — | 102.6K | $8.49M | 5.1% | −$93.2K | Added$677.9K |
| Apple Inc. | AAPL | 31.7K | $8.03M | 4.8% | −$541.1K | Added−$106.8K |
| Vanguard Tax-Managed Fds | — | 123.8K | $7.93M | 4.7% | $197.2K | Added$282.5K |
| Vanguard World Fd | — | 93.3K | $6.69M | 4.0% | $10.2K | Added$52.5K |
| Vanguard Bd Index Fds | — | 88.8K | $6.54M | 3.9% | −$38.2K | Cut−$107.4K |
| Vanguard Index Fds | — | 22.3K | $6.41M | 3.8% | −$68K | Cut−$324.8K |
| Vanguard Index Fds | — | 23.5K | $6.17M | 3.7% | $93.4K | Cut−$156.8K |
| Vaneck Etf Trust | — | 47K | $4.54M | 2.7% | −$322.1K | Cut−$404.5K |
| Ishares Gold Tr | — | 49.8K | $4.39M | 2.6% | $347.9K | Cut$304.2K |
| Vanguard Scottsdale Fds | — | 48.4K | $3.84M | 2.3% | −$21.9K | Added$48.5K |
| Loews Corp | L | 35.7K | $3.81M | 2.3% | $51.1K | Cut−$462.1K |
| Ishares Tr | — | 19.8K | $3.8M | 2.3% | −$134.9K | Cut−$146K |
| Microsoft Corp | MSFT | 9.56K | $3.54M | 2.1% | −$1.01M | Added−$771.9K |
| Vanguard Specialized Funds | — | 16.1K | $3.47M | 2.1% | −$76.1K | Cut−$189.1K |
| Ishares Inc | — | 41.4K | $3.26M | 1.9% | $244.5K | Added$288K |
| Vanguard Malvern Fds | — | 60.2K | $3.01M | 1.8% | $29K | Added$78.9K |
| Ishares Tr | — | 30.9K | $2.9M | 1.7% | −$68.3K | Added$104K |
| Amazon Com Inc | AMZN | 11K | $2.3M | 1.4% | −$243K | Added−$185.7K |
| Vanguard Scottsdale Fds | — | 29.2K | $2.18M | 1.3% | −$31.7K | Added$51.1K |
| Vanguard Malvern Fds | — | 27.2K | $2.1M | 1.3% | −$11.2K | Added$418.1K |
| Ishares Tr | — | 19K | $2.08M | 1.2% | −$22.8K | Cut−$850.9K |
| Ishares Tr | — | 62.8K | $1.9M | 1.1% | −$39.4K | Added−$2.74K |
| Vanguard World Fd | — | 7.35K | $1.66M | 1.0% | $129.5K | Added$145.7K |
| Spdr Series Trust | — | 15.6K | $1.43M | 0.9% | $35.6K | Added$65.2K |
| Vanguard Instl Index Fd | — | 18.3K | $1.38M | 0.8% | $4.03K | Cut−$412.1K |
| Ishares Tr | — | 28.6K | $1.32M | 0.8% | −$9.98K | Cut−$76.2K |
| Vanguard Index Fds | — | 3.67K | $1.18M | 0.7% | −$53.2K | Cut−$131K |
| J P Morgan Exchange Traded F | — | 20.4K | $1.1M | 0.7% | −$1.64K | Added$801.9K |
| Vanguard Mun Bd Fds | — | 21.3K | $1.06M | 0.6% | −$8.54K | Cut−$61.9K |
| First Tr Exchange-Traded Alp | — | 8.51K | $1.04M | 0.6% | $28.1K | Added$28.5K |
| Vanguard World Fd | — | 16.2K | $1.02M | 0.6% | −$13K | Cut−$16K |
| Vanguard Intl Equity Index F | — | 12.1K | $906.7K | 0.5% | $18.6K | Cut$7.15K |
| Nvidia Corp | NVDA | 4.93K | $859.9K | 0.5% | −$56.5K | Added−$10.6K |
| Wisdomtree Tr | — | 14.7K | $786.7K | 0.5% | −$62.1K | Added$91.7K |
| Ishares Tr | — | 5.54K | $783.6K | 0.5% | −$41.9K | Cut−$63.2K |
| Ishares Tr | — | 6.95K | $767K | 0.5% | $3.16K | Cut−$15.4K |
| Chubb Limited | — | 2.29K | $744.9K | 0.4% | $31.2K | Added$33.8K |
| Ishares Inc | — | 15.1K | $685.3K | 0.4% | −$8.91K | Cut−$47K |
| Ishares Inc | — | 6.63K | $674.9K | 0.4% | −$10.6K | Cut−$11.7K |
| M & T Bk Corp | — | 3.22K | $666.5K | 0.4% | $16.9K | Cut−$41.1K |
| Spdr Series Trust | — | 25.4K | $651.3K | 0.4% | −$3.29K | Added−$2.08K |
| Vanguard Growth Etf | — | 1.43K | $623.9K | 0.4% | −$72.1K | Added−$65.9K |
| Ishares Tr | — | 6.28K | $623.8K | 0.4% | −$3.85K | Cut−$158.5K |
| Ishares Tr | — | 6.51K | $622.2K | 0.4% | $3.45K | Cut−$6.06K |
| Vanguard Index Fds | — | 7K | $620.7K | 0.4% | $1.39K | Added$16.4K |
| Exxon Mobil Corp | — | 3.56K | $603.5K | 0.4% | $175.2K | Added$176.1K |
| Ishares Tr | — | 10.7K | $569.5K | 0.3% | −$4.2K | Cut−$227K |
| Costco Whsl Corp New | — | 562 | $559.6K | 0.3% | $69.4K | Added$111.2K |
| Ishares Tr | — | 5.75K | $558.7K | 0.3% | $6.33K | Held |
| Johnson & Johnson | JNJ | 2.19K | $534.9K | 0.3% | $47.2K | Added$274.3K |
| Ishares Inc | — | 11.1K | $503.2K | 0.3% | $74.2K | Held |
| Schwab Us Tips Etf | — | 17.1K | $456.1K | 0.3% | $2.01K | Added$11.6K |
| Ishares Tr | — | 695 | $453.7K | 0.3% | −$22.1K | Added−$20.8K |
| Vanguard World Fd | — | 586 | $408.6K | 0.2% | −$33.2K | Cut−$36.2K |
| Wisdomtree Tr | — | 4.3K | $378.1K | 0.2% | −$6.41K | Added$16.8K |
| Spdr Gold Tr | — | 875 | $376.5K | 0.2% | $29.7K | Held |
| Vanguard Index Fds | — | 1.89K | $370.8K | 0.2% | $6.61K | Added$127.1K |
| Wisdomtree Tr | — | 3.6K | $340.7K | 0.2% | $4.04K | Added$77.7K |
| Select Sector Spdr Tr | — | 2.49K | $331.5K | 0.2% | −$27.5K | Added−$27.2K |
| Vanguard Star Fds | — | 4.17K | $321.9K | 0.2% | $6.44K | Added$31.3K |
| AbbVie Inc. | ABBV | 1.45K | $314.6K | 0.2% | — | New |
| Lumentum Hldgs Inc | — | 406 | $285.3K | 0.2% | — | New |
| Pepsico Inc | PEP | 1.75K | $270.9K | 0.2% | $20.2K | Added$24.7K |
| First Tr Exchange-Traded Alp | — | 2.19K | $261.6K | 0.2% | $13.6K | Added$13.9K |
| United Parcel Service Inc | UPS | 2.6K | $256.2K | 0.2% | — | New |
| Ishrs 10 Yr Invest Grade | — | 4.76K | $236.5K | 0.1% | −$3.91K | Cut−$7.84K |
| First Tr Exchange-Traded Alp | — | 1.78K | $228.8K | 0.1% | $4.07K | Added$4.33K |
| Ishares Tr | — | 4.26K | $227K | 0.1% | −$2.83K | Added−$1.02K |
| Alphabet Inc | — | 784 | $224.8K | 0.1% | −$20.7K | Added−$15.3K |
| Invesco Exch Traded Fd Tr Ii | — | 8.04K | $216.8K | 0.1% | −$1.94K | Cut−$12K |
| Invesco Exch Traded Fd Tr Ii | — | 19.6K | $213.3K | 0.1% | −$7K | Added−$5.12K |
| Uber Technologies, Inc | UBER | 2.83K | $203.3K | 0.1% | — | New |
| Research Frontiers Inc | REFR | 10.5K | $9.43K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.