Portfolio (Quarterly) Guide ↗

Farrell Financial LLC

· CIK 0002031235

13F Portfolio $167M AUM 76 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 32 Added 24 Reduced 3 Exited

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VNQ	VANGUARD INDEX FDS	—	6,998.0	$621K	0.37%	+169.0	+2.5%	$88.70	+9.1%
22	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	562.0	$560K	0.33%	+42.0	+8.1%	$995.65	+3.3%
23	JNJ	JOHNSON & JOHNSON	Healthcare	2,188.0	$535K	0.32%	+929.0	+73.8%	$244.45	-4.1%
24	SCHP	SCHWAB STRATEGIC TR	—	17,140.0	$456K	0.27%	+361.0	+2.1%	$26.61	+0.1%
25	DGRW	WISDOMTREE TR	—	4,305.0	$378K	0.23%	+264.0	+6.5%	$87.84	+9.7%
26	VTV	VANGUARD INDEX FDS	—	1,890.0	$371K	0.22%	+614.0	+48.1%	$196.17	+7.5%
27	WTV	WISDOMTREE TR	—	3,596.0	$341K	0.20%	+777.0	+27.6%	$94.74	+7.5%
28	VXUS	VANGUARD STAR FDS	—	4,174.0	$322K	0.19%	+322.0	+8.4%	$77.12	+9.5%
29	PEP	PEPSICO INC	Consumer Defensive	1,745.0	$271K	0.16%	+29.0	+1.7%	$155.27	-3.0%
30	IGIB	ISHARES TR	—	4,265.0	$227K	0.14%	+34.0	+0.8%	$53.21	-0.6%
31	GOOG	ALPHABET INC	Communication Services	784.0	$225K	0.13%	+19.0	+2.5%	$286.69	+32.3%
32	PGX	INVESCO EXCH TRADED FD TR II	—	19,607.0	$213K	0.13%	+172.0	+0.9%	$10.88	+0.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.2%

Financial Services 35.7%

Consumer Cyclical 8.2%

Healthcare 3.0%

Consumer Defensive 3.0%

Energy 2.2%

Industrials 0.9%

Communication Services 0.8%