13F Insight
DOSSIER · 13F-HR · Q3 2026

Farrell Financial LLC

$187M in tracked AUM across 81 positions as of Q3 2026.

FF
CIK 0002031235 · last filed Sep 30, 2026
Total AUM
$187M
as of Q3 2026
Holdings
81
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Farrell Financial LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$20M56K10.5%02
ESGV
VANGUARD WORLD FD
$14M100K7.3%03
SCHX
SCHWAB STRATEGIC TR
$13M431K6.9%04
AAPL
APPLE INC
$10M31K5.6%05
VCIT
VANGUARD SCOTTSDALE FDS
$9M121K5.0%06
VEA
VANGUARD TAX-MANAGED FDS
$9M124K4.7%07
VSGX
VANGUARD WORLD FD
$8M97K4.2%08
BND
VANGUARD BD INDEX FDS
$7M105K4.0%09
VO
VANGUARD INDEX FDS
$7M89K3.7%10
VB
VANGUARD INDEX FDS
$7M23K3.5%

Filing history

2026Q3Sep 30
$187M▲ 1.1%
81 positionsView →2026Q2Jun 30
$185M▲ 10.5%
83 positionsView →2026Q1Mar 31
$167M▼ 1.3%
76 positionsView →2025Q4Dec 31
$170M▲ 6.3%
74 positionsView →2025Q3Sep 30
$160M▲ 7.1%
70 positionsLocked2025Q2Jun 30
$149M▲ 8.5%
65 positionsLocked2025Q1Mar 31
$137M▼ 1.8%
64 positionsLocked2024Q4Dec 31
$140M▼ 1.2%
66 positionsLocked2024Q3Sep 30
$142M▲ 10.3%
68 positionsLocked2024Q2Jun 30
$128M▲ 5.1%
66 positionsLocked2024Q1Mar 31
$122M▲ 22.1%
71 positionsLocked2023Q4Dec 31
$100M—
60 positionsLocked