Farrell Financial LLC

Q2 2026 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$184,900
Net value change ($000)
+17,526 (10.5%)
New positions
8
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 2,227 13.2%
ESGV 1,879 17.0%
SCHX 1,652 14.9%
VSGX 1,184 17.7%
AAPL 1,089 13.6%
EMXC 1,011 31.0%
VB 906 14.7%
VEA 900 11.3%
VO 726 11.3%
VCIT 547 6.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -786 -17.9%
LQD -529 -25.5%
COST -231 -41.3%
BAB -217 -100.0%
XOM -116 -19.2%
VCLT -76 -3.5%
AGG -56 -9.0%
GLD -55 -14.6%
VCEB -44 -4.3%
PEP -32 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type