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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 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMZN AMAZON COM INC Consumer Cyclical 11,049.0 $2.3M 1.38% +275.0 +2.5% $208.27 +27.9%
22 VCLT VANGUARD SCOTTSDALE FDS 29,195.0 $2.2M 1.30% +1K +4.0% $74.72 -0.3%
23 VCRB VANGUARD MALVERN FDS 27,193.0 $2.1M 1.26% +6K +25.6% $77.38 -0.7%
24 LQD ISHARES TR 19,040.0 $2.1M 1.24% -8K -28.3% $108.99 -0.6%
25 PFF ISHARES TR 62,798.0 $1.9M 1.14% +1K +2.0% $30.32 +3.0%
26 VAW VANGUARD WORLD FD 7,354.0 $1.7M 0.99% +72.0 +1.0% $225.33 +1.1%
27 CWB SPDR SERIES TRUST 15,638.0 $1.4M 0.85% +324.0 +2.1% $91.52 +15.4%
28 VBIL VANGUARD INSTL INDEX FD 18,256.0 $1.4M 0.82% -6K -23.2% $75.65 -0.0%
29 IUSB ISHARES TR 28,572.0 $1.3M 0.79% -1K -4.7% $46.19 -0.7%
30 VTI VANGUARD INDEX FDS 3,665.0 $1.2M 0.70% -232.0 -6.0% $320.78 +14.3%
31 JBND J P MORGAN EXCHANGE TRADED F 20,407.0 $1.1M 0.66% +15K +273.6% $53.77 -1.0%
32 VTEB VANGUARD MUN BD FDS 21,326.0 $1.1M 0.64% -1K -4.7% $49.89 -0.0%
33 FEX FIRST TR EXCHANGE-TRADED ALP 8,509.0 $1.0M 0.62% $121.92 +9.3%
34 VCEB VANGUARD WORLD FD 16,239.0 $1.0M 0.61% $62.83 -0.5%
35 VEU VANGUARD INTL EQUITY INDEX F 12,073.0 $907K 0.54% -156.0 -1.3% $75.10 +9.8%
36 NVDA NVIDIA CORPORATION Technology 4,930.0 $860K 0.51% +263.0 +5.6% $174.41 +23.5%
37 QGRW WISDOMTREE TR 14,725.0 $787K 0.47% +3K +24.3% $53.43 +22.3%
38 ESGU ISHARES TR 5,541.0 $784K 0.47% -143.0 -2.5% $141.42 +15.1%
39 TIP ISHARES TR 6,950.0 $767K 0.46% -169.0 -2.4% $110.36 +0.0%
40 CB CHUBB LTD SWITZ Financial Services 2,286.0 $745K 0.45% $325.86 +0.6%
Page 2 of 4  ·  76 positions

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%