ETF Holders

Farrow Financial, Inc. ETF holdings

South Burlington, VT

Reported $111.7M in 22 ETFs in its Form 13F for June 30, 2026.

ETF value
$111.7M
ETFs held
22
Change from prior quarter
+4.9%
With price moves
ETFs as a share of its 13F
59.6%
of $187.3M

Top 10 of 22 ETF holdings

TickerFundValueSharesChange
SUSAiShares ESG Optimized MSCI USA ETF$14.3M92,788−4,739 shares
ITOTiShares Core S&P Total U.S. Stock Market ETF$13.2M80,562−11,742 shares
IVLUiShares Edge MSCI Intl Value Factor ETF$11.8M281,766+479 shares
MOATVanEck Morningstar Wide Moat ETF$9.9M94,997−9,614 shares
ICSHiShares Ultra Short Duration Bond Active ETF$8.4M166,704+17,366 shares
SCHOSchwab Short-Term U.S. Treasury ETF$7.3M301,665+71,491 shares
SGOViShares 0-3 Month Treasury Bond ETF$6.3M62,624−17,742 shares
HDViShares Core High Dividend ETF$5.4M198,603+159,257 shares
DIVOAmplify CWP Enhanced Dividend Income ETF$5.4M117,539+3,262 shares
SCHRSchwab Intermediate-Term U.S. Treasury ETF$5.3M216,288+53,800 shares
12 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010644. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Farrow Financial, Inc. own?

Farrow Financial, Inc. reported 22 ETF positions worth $111.7M in its Form 13F for June 30, 2026. The largest was SUSA, at $14.3M.

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.