Institutional Fund
Farrell Financial LLC
Orchard Park, NYCIK 20312355 filings on record
Portfolio Value
$167.37M
Q1 2026
Holdings
76
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.3%
from $169.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.1%
- Schwab Strategic Tr6.6%
- Vanguard World Fd6.6%
- Vanguard Scottsdale Fds5.1%
- Apple Inc4.8%
- Vanguard Tax-Managed Fds4.7%
- Other62.0%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 56.5K | $16.89M | 10.1% | +1.8K | Added |
| 2 | Schwab Strategic Tr | 432.7K | $11.10M | 6.6% | +339 | Added |
| 3 | Vanguard World Fd | 98.7K | $11.08M | 6.6% | −1.2K | Reduced |
| 4 | Vanguard Scottsdale Fds | 102.6K | $8.49M | 5.1% | +9.3K | Added |
| 5 | Apple Inc | 31.7K | $8.03M | 4.8% | +1.7K | Added |
| 6 | Vanguard Tax-Managed Fds | 123.8K | $7.93M | 4.7% | +1.3K | Added |
| 7 | Vanguard World Fd | 93.3K | $6.69M | 4.0% | +589 | Added |
| 8 | Vanguard Bd Index Fds | 88.8K | $6.54M | 3.9% | −935 | Reduced |
| 9 | Vanguard Index Fds | 22.3K | $6.41M | 3.8% | −885 | Reduced |
| 10 | Vanguard Index Fds | 23.5K | $6.17M | 3.7% | −970 | Reduced |
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