Farrell Financial LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing lists 81 separate securities held by the firm, with no significant changes reported in the number of shares for the majority of positions.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs), particularly those tracking broad market indices and bond markets. The top holdings include the Vanguard Total Bond Market ETF, which accounts for 105,258 shares, and the Schwab Strategic Trust US Large Cap ETF, which holds 430,931 shares.
Among individual equities, Microsoft Corporation is the largest holding, with 9,883 shares. Other notable individual stock positions include Apple Inc. (31,484 shares), Johnson & Johnson (2,121 shares), and Alphabet Inc. Class C (763 shares).
The filing also includes a substantial allocation to precious metals and commodities, with the iShares Gold Trust holding 47,660 shares and the VanEck Morningstar Wide Moat ETF holding 44,340 shares. Additionally, the portfolio includes various sector-specific ETFs, such as the Invesco Exchange Traded Fund Trust Preferred and Income Securities ETF (66,971 shares) and the iShares Core S&P 500 ETF (674 shares).
