1y return+14.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $135 against $157 in the S&P 500.2
Farrell Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVVanguard Index Fds | $19.1M | 10.3% | −1.6% |
| ESGVVanguard World Fd | $13.0M | 7.0% | |
| SCHXSchwab Strategic Tr | $12.7M | 6.9% | |
| AAPLApple Inc | $9.1M | 4.9% | |
| VCITVanguard Scottsdale Fds | $9.0M | 4.9% | +6.6% |
| VEAVanguard Tax-managed Fds | $8.8M | 4.8% | |
| VSGXVanguard World Fd | $7.9M | 4.3% | +2.5% |
| VOVanguard Index Fds | $7.1M | 3.9% | |
| VBVanguard Index Fds | $7.1M | 3.8% | |
| BNDVanguard Bd Index Fds | $7.1M | 3.8% | +8.4% |
| MOATVaneck Etf Trust | $4.7M | 2.5% | −4.2% |
| EMXCIshares Inc | $4.3M | 2.3% | |
| QUALIshares Tr | $4.2M | 2.3% | −3.4% |
| LLoews Corp | $3.9M | 2.1% | −2.9% |
| VCSHVanguard Scottsdale Fds | $3.8M | 2.1% | |
| VIGVanguard Specialized Funds | $3.8M | 2.0% | −1.3% |
| MSFTMicrosoft Corp | $3.7M | 2.0% | +3.3% |
| IAUIshares Gold Tr | $3.6M | 1.9% | −4.2% |
| VTIPVanguard Malvern Fds | $3.1M | 1.7% | +3.2% |
| EMBIshares Tr | $3.1M | 1.7% | +3.9% |
| AMZNAmazon Com Inc | $2.7M | 1.4% | |
| VCRBVanguard Malvern Fds | $2.3M | 1.2% | +8.0% |
| VCLTVanguard Scottsdale Fds | $2.1M | 1.1% | −4.2% |
| PFFIshares Tr | $2.0M | 1.1% | +2.8% |
| CWBSpdr Series Trust | $1.7M | 0.9% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IAUIshares Gold Tr | December 31, 2023 | +93.5% | $3.6M |
| EMXCIshares Inc | December 31, 2023 | +84.6% | $4.3M |
| LLoews Corp | December 31, 2023 | +62.7% | $3.9M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $1.0M |
| VVVanguard Index Fds | December 31, 2023 | +57.6% | $19.1M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $2.7M |
| SCHXSchwab Strategic Tr | December 31, 2023 | +56.5% | $12.7M |
| ESGUIshares Tr | December 31, 2023 | +56.0% | $895K |
| VTIVanguard Index Fds | December 31, 2023 | +56.0% | $1.4M |
| ESGVVanguard World Fd | December 31, 2023 | +55.5% | $13.0M |
Sold off last quarter
- BABInvesco Exch Traded Fd Tr II was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Farrell Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2031235&type=13F-HR&dateb=&owner=include&count=40CIK 2031235
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2031235/000175496026000469/Filed July 10, 2026 · accession 0001754960-26-000469