StockDriftsStockDriftsTop 50 Farrell Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 10.34% | 55.6K | $19.1M | -1.65%(-930) | $214.60(+65.98%) | 2026-06-30 | |
| ESGV | VANGUARD WORLD FD | 7.01% | 98.0K | $13.0M | -0.71%(-697) | $87.37(+56.48%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 6.89% | 433.2K | $12.7M | +0.10%(+436) | $20.77(+47.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.93% | 31.5K | $9.1M | -0.41%(-130) | $186.26(+64.65%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.89% | 109.3K | $9.0M | +6.57%(+6.74K) | $80.66(+0.71%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.78% | 124.0K | $8.8M | +0.13%(+165) | $47.10(+54.97%) | 2026-06-30 | |
| VSGX | VANGUARD WORLD FD | 4.26% | 95.7K | $7.9M | +2.52%(+2.36K) | $56.66(+46.13%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.86% | 88.5K | $7.1M | -0.79%(-709) | $55.70(+49.07%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.82% | 23.3K | $7.1M | -0.90%(-212) | $203.39(+50.65%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.82% | 96.2K | $7.1M | +8.38%(+7.44K) | $72.41(-0.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.70% |
Farrell Financial LLC reports $184.90M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are VV (10.3%), ESGV (7.0%) and SCHX (6.9%). The top 20 holdings account for 75.25% of reported assets. Its disclosed equity book has returned +39.33% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Farrell Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2031235). View Farrell Financial LLC’s 13F filings on SEC