Farrell Financial LLC ETF holdings
Orchard Park, NY
Reported $158.7M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$158.7M
ETFs held
62
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
85.8%
of $184.9M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $19.1M | 55,599 | −930 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $13.0M | 98,026 | −697 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $12.7M | 433,179 | +436 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $9.0M | 109,291 | +6,736 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.8M | 123,979 | +165 shares |
| VSGX | Vanguard ESG International Stock ETF | $7.9M | 95,680 | +2,356 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.1M | 88,547 | +66,233 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.1M | 23,330 | −212 shares |
| BND | Vanguard Total Bond Market ETF | $7.1M | 96,242 | +7,442 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $4.7M | 44,974 | −1,987 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002031235. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Farrell Financial LLC own?
Farrell Financial LLC reported 62 ETF positions worth $158.7M in its Form 13F for June 30, 2026. The largest was VV, at $19.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.