Farrell Financial LLC: 13F holdings
CIK 20312352026Q2
| Positions | 83 |
|---|
| Reported value | $184.9m |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 83 (+7 vs prior quarter) |
|---|
| Reported value | $184.9m (+10.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VV VANGUARD INDEX FDS | 55,599 | $19.1m | 10.3% |
| ESGV VANGUARD WORLD FD | 98,026 | $13.0m | 7.0% |
| SCHX SCHWAB STRATEGIC TR | 433,179 | $12.7m | 6.9% |
| AAPL APPLE INC | 31,528 | $9.1m | 4.9% |
| VCIT VANGUARD SCOTTSDALE FDS | 109,291 | $9.0m | 4.9% |
| VEA VANGUARD TAX-MANAGED FDS | 123,979 | $8.8m | 4.8% |
| VSGX VANGUARD WORLD FD | 95,680 | $7.9m | 4.3% |
| VO VANGUARD INDEX FDS | 88,547 | $7.1m | 3.9% |
| VB VANGUARD INDEX FDS | 23,330 | $7.1m | 3.8% |
| BND VANGUARD BD INDEX FDS | 96,242 | $7.1m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2031235")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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