Farrell Financial LLC

ORCHARD PARK, NY · CIK 2031235 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOrchard Park, NY

$184.9m reported value +10.5% vs Q1 2026

83positions

54.6%in top 10

8 new 42 added 30 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	55,599	$19.1m10.34%	10.34%	Reduced -930	-930 -1.6%
2	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	98,026	$13.0m7.01%	7.01%	Reduced -697	-697 -0.7%
3	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	433,179	$12.7m6.89%	6.89%	Added +436	+436 0.1%
4	APPLE INC COM AAPL	AAPL	31,528	$9.1m4.93%	4.93%	Reduced -130	-130 -0.4%
5	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	109,291	$9.0m4.89%	4.89%	Added +6.7k	+6,736 6.6%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	123,979	$8.8m4.78%	4.78%	Added +165	+165 0.1%
7	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	95,680	$7.9m4.26%	4.26%	Added +2.4k	+2,356 2.5%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	88,547	$7.1m3.86%	3.86%	Reduced -709	-709 -0.8%
9	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,330	$7.1m3.82%	3.82%	Reduced -212	-212 -0.9%
10	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	96,242	$7.1m3.82%	3.82%	Added +7.4k	+7,442 8.4%
11	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	44,974	$4.7m2.53%	2.53%	Reduced -2.0k	-1,987 -4.2%
12	ISHARES INC MSCI EMRG CHN EMXC	EMXC	41,735	$4.3m2.31%	2.31%	Added +298	+298 0.7%
13	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	19,125	$4.2m2.27%	2.27%	Reduced -678	-678 -3.4%
14	LOEWS CORP COM L	L	34,696	$3.9m2.12%	2.12%	Reduced -1.0k	-1,032 -2.9%
15	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	48,709	$3.8m2.08%	2.08%	Added +275	+275 0.6%
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	15,904	$3.8m2.04%	2.04%	Reduced -217	-217 -1.4%
17	MICROSOFT CORP COM MSFT	MSFT	9,878	$3.7m1.99%	1.99%	Added +320	+320 3.4%
18	ISHARES GOLD TR ISHARES NEW IAU	IAU	47,699	$3.6m1.95%	1.95%	Reduced -2.1k	-2,073 -4.2%
19	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	62,205	$3.1m1.69%	1.69%	Added +2.0k	+1,957 3.2%
20	ISHARES TR JPMORGAN USD EMG EMB	EMB	32,089	$3.1m1.67%	1.67%	Added +1.2k	+1,197 3.9%
21	AMAZON COM INC COM AMZN	AMZN	11,148	$2.7m1.44%	1.44%	Added +99	+99 0.9%
22	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	29,356	$2.3m1.23%	1.23%	Added +2.2k	+2,163 8.0%
23	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	27,973	$2.1m1.14%	1.14%	Reduced -1.2k	-1,222 -4.2%
24	ISHARES TR PFD AND INCM SEC PFF	PFF	64,570	$2.0m1.06%	1.06%	Added +1.8k	+1,772 2.8%
25	SPDR SER TR BBG CONV SEC ETF CWB	CWB	15,981	$1.7m0.93%	0.93%	Added +343	+343 2.2%
26	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	7,483	$1.7m0.93%	0.93%	Added +129	+129 1.8%
27	ISHARES TR CORE TOTAL USD IUSB	IUSB	33,783	$1.6m0.84%	0.84%	Added +5.2k	+5,211 18.2%
28	ISHARES TR IBOXX INV CP ETF LQD	LQD	14,171	$1.5m0.84%	0.84%	Reduced -4.9k	-4,869 -25.6%
29	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	18,734	$1.4m0.77%	0.77%	Added +478	+478 2.6%
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,704	$1.4m0.74%	0.74%	Added +39	+39 1.1%
31	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	24,354	$1.3m0.70%	0.70%	Added +3.9k	+3,947 19.3%
32	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	8,511	$1.2m0.64%	0.64%	Added +2	+2 0.0%
33	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	21,488	$1.1m0.59%	0.59%	Added +162	+162 0.8%
34	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	12,377	$1.0m0.56%	0.56%	Added +304	+304 2.5%
35	NVIDIA CORPORATION COM NVDA	NVDA	5,011	$1.0m0.54%	0.54%	Added +81	+81 1.6%
36	WISDOMTREE TR US QUALITY GROW QGRW	QGRW	14,810	$977.9k0.53%	0.53%	Added +85	+85 0.6%
37	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	15,544	$975.6k0.53%	0.53%	Reduced -695	-695 -4.3%
38	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	5,471	$895.4k0.48%	0.48%	Reduced -70	-70 -1.3%
39	CHUBB LIMITED COM CB	CB	2,286	$778.8k0.42%	0.42%	Unchanged
40	ISHARES TR TIPS BD ETF TIP	TIP	7,029	$769.2k0.42%	0.42%	Added +79	+79 1.1%
41	M & T BK CORP COM MTB	MTB	3,231	$769.1k0.42%	0.42%	Added +7	+7 0.2%
42	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	6,397	$730.4k0.40%	0.40%	Reduced -235	-235 -3.5%
43	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	7,517	$724.9k0.39%	0.39%	Added +519	+519 7.4%
44	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,378	$721.7k0.39%	0.39%	Reduced -190	-190 -2.2%
45	ISHARES INC JP MRG EM CRP BD CEMB	CEMB	15,092	$689.0k0.37%	0.37%	Reduced -42	-42 -0.3%
46	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	6,610	$679.6k0.37%	0.37%	Added +103	+103 1.6%
47	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	25,499	$650.7k0.35%	0.35%	Added +77	+77 0.3%
48	ISHARES TR MSCI EAFE ETF EFA	EFA	5,776	$600.0k0.32%	0.32%	Added +24	+24 0.4%
49	ISHARES TR NEW YORK MUN ETF NYF	NYF	10,602	$571.5k0.31%	0.31%	Reduced -120	-120 -1.1%
50	ISHARES TR CORE US AGGBD ET AGG	AGG	5,736	$567.7k0.31%	0.31%	Reduced -548	-548 -8.7%
51	JOHNSON & JOHNSON COM JNJ	JNJ	2,127	$540.2k0.29%	0.29%	Reduced -61	-61 -2.8%
52	ISHARES INC MSCI AGRICULTURE VEGI	VEGI	11,636	$513.3k0.28%	0.28%	Added +512	+512 4.6%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	672	$503.2k0.27%	0.27%	Reduced -23	-23 -3.3%
54	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,173	$498.7k0.27%	0.27%	Reduced -515	-515 -11.0%
55	LUMENTUM HLDGS INC COM LITE	LITE	573	$491.7k0.27%	0.27%	Added +167	+167 41.1%
56	EXXON MOBIL CORP COM XOM	XOM	3,562	$487.0k0.26%	0.26%	Added +5	+5 0.1%
57	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,497	$475.8k0.26%	0.26%	Added +3	+3 0.1%
58	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	17,327	$459.2k0.25%	0.25%	Added +187	+187 1.1%
59	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,957	$426.4k0.23%	0.23%	Added +67	+67 3.5%
60	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	4,416	$422.3k0.23%	0.23%	Added +111	+111 2.6%
61	ABBVIE INC COM ABBV	ABBV	1,435	$361.0k0.20%	0.20%	Reduced -12	-12 -0.8%
62	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	3,450	$350.9k0.19%	0.19%	Reduced -146	-146 -4.1%
63	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,031	$344.6k0.19%	0.19%	Reduced -143	-143 -3.4%
64	COSTCO WHSL CORP NEW COM COST	COST	351	$328.8k0.18%	0.18%	Reduced -211	-211 -37.5%
65	SPDR GOLD TR GOLD SHS GLD	GLD	875	$322.3k0.17%	0.17%	Unchanged
66	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	2,195	$316.8k0.17%	0.17%	Added +4	+4 0.2%
67	MARVELL TECHNOLOGY INC COM MRVL	MRVL	997	$297.0k0.16%	0.16%	New
68	BROADCOM INC COM AVGO	AVGO	767	$289.7k0.16%	0.16%	New
69	ALPHABET INC CAP STK CL C GOOG	GOOG	784	$277.0k0.15%	0.15%	Unchanged
70	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,459	$264.3k0.14%	0.14%	Reduced -145	-145 -5.6%
71	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	1,786	$261.3k0.14%	0.14%	Added +2	+2 0.1%
72	PEPSICO INC COM PEP	PEP	1,762	$238.6k0.13%	0.13%	Added +17	+17 1.0%
73	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	4,743	$237.3k0.13%	0.13%	Reduced -21	-21 -0.4%
74	CISCO SYS INC COM CSCO	CSCO	2,011	$236.2k0.13%	0.13%	New
75	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,590	$235.7k0.13%	0.13%	New
76	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	4,317	$229.5k0.12%	0.12%	Added +52	+52 1.2%
77	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,955	$227.9k0.12%	0.12%	New
78	CORNING INC COM GLW	GLW	865	$221.0k0.12%	0.12%	New
79	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	19,799	$214.6k0.12%	0.12%	Added +192	+192 1.0%
80	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	2,272	$212.1k0.11%	0.11%	New
81	UBER TECHNOLOGIES INC COM UBER	UBER	2,804	$202.3k0.11%	0.11%	Reduced -23	-23 -0.8%
82	ISHARES TR SELECT DIVID ETF DVY	DVY	1,292	$202.0k0.11%	0.11%	New
83	RESEARCH FRONTIERS INC COM REFR	REFR	10,307	$5.4k0.00%	0.00%	Reduced -150	-150 -1.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II BAB	BAB	8,040	$216.8k8.0k shares