Fund Universe

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☆Farrell Financial LLC

CIK 0002031235 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.502
AUM ($M)
185
Positions
83
Turnover
0.04
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 84 positions · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS TRIM — 10.3% +0.2% 19.1 55,599 -930 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 7.0% +0.4% 13.0 98,026 -697 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 6.9% +0.3% 12.7 433,179 +436 5 —
☆AAPL funds › APPLE INC TRIM — 4.9% +0.1% 9.1 31,528 -130 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.9% -0.2% 9.0 109,291 +6,736 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.8% +0.0% 8.8 123,979 +165 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 4.3% +0.3% 7.9 95,680 +2,356 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.9% +0.0% 7.1 88,547 +66,233 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.8% +0.1% 7.1 23,330 -212 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.8% -0.1% 7.1 96,242 +7,442 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 2.5% -0.2% 4.7 44,974 -1,987 5 —
☆EMXC funds › ISHARES INC ADD — 2.3% +0.4% 4.3 41,735 +298 5 —
☆QUAL funds › ISHARES TR TRIM — 2.3% +0.0% 4.2 19,125 -678 5 —
☆L funds › LOEWS CORP TRIM — 2.1% -0.2% 3.9 34,696 -1,032 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.2% 3.8 48,709 +275 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.0% -0.0% 3.8 15,904 -217 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.1% 3.7 9,878 +320 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.9% -0.7% 3.6 47,699 -2,073 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.7% -0.1% 3.1 62,205 +1,957 5 —
☆EMB funds › ISHARES TR ADD — 1.7% -0.1% 3.1 32,089 +1,197 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 2.7 11,148 +99 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.2% -0.0% 2.3 29,356 +2,163 3 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.2% 2.1 27,973 -1,222 5 —
☆PFF funds › ISHARES TR ADD — 1.1% -0.1% 2.0 64,570 +1,772 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 1.7 15,981 +343 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.9% -0.1% 1.7 7,483 +129 5 —
☆IUSB funds › ISHARES TR ADD — 0.8% +0.1% 1.6 33,783 +5,211 5 —
☆LQD funds › ISHARES TR TRIM — 0.8% -0.4% 1.5 14,171 -4,869 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.8% -0.1% 1.4 18,734 +478 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 1.4 3,704 +39 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 1.3 24,354 +3,947 3 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.6% +0.0% 1.2 8,511 +2 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.6% -0.0% 1.1 21,488 +162 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 1.0 12,377 +304 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 1.0 5,011 +81 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.5% +0.1% 1.0 14,810 +85 5 —
☆VCEB funds › VANGUARD WORLD FD TRIM — 0.5% -0.1% 1.0 15,544 -695 5 —
☆ESGU funds › ISHARES TR TRIM — 0.5% +0.0% 0.9 5,471 -70 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.4% -0.0% 0.8 2,286 +0 5 —
☆TIP funds › ISHARES TR ADD — 0.4% -0.0% 0.8 7,029 +79 5 —
☆MTB funds › M & T BK CORP ADD — 0.4% +0.0% 0.8 3,231 +7 5 —
☆EUSA funds › ISHARES INC TRIM — 0.4% -0.0% 0.7 6,397 -235 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 7,517 +519 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 8,378 +6,950 5 —
☆CEMB funds › ISHARES INC TRIM — 0.4% -0.0% 0.7 15,092 -42 5 —
☆ESGD funds › ISHARES TR ADD — 0.4% -0.0% 0.7 6,610 +103 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.7 25,499 +77 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 0.6 5,776 +24 5 —
☆NYF funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 10,602 -120 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 5,736 -548 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.5 2,127 -61 4 —
☆VEGI funds › ISHARES INC ADD — 0.3% -0.0% 0.5 11,636 +512 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 672 -23 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.5 4,173 +3,587 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.3% +0.1% 0.5 573 +167 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.5 3,562 +5 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 0.5 2,497 +3 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 17,327 +187 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,957 +67 3 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.4 4,416 +111 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.4 1,435 -12 2 —
☆WTV funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 3,450 -146 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.3 4,031 -143 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.2% 0.3 351 -211 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 875 +0 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% +0.0% 0.3 2,195 +4 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 997 +997 1 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.3 767 +767 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 784 +0 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,459 -145 2 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.3 1,786 +2 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,762 +17 4 —
☆IGLB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,743 -21 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,011 +2,011 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,590 +1,590 1 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,317 +52 5 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,955 +2,955 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 865 +865 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 19,799 +192 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 2,272 +2,272 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 2,804 -23 2 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,292 +1,292 1 —
☆REFR funds › RESEARCH FRONTIERS INC TRIM — 0.0% -0.0% 0.0 10,307 -150 2 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -8,040 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 185 83 0.04 55% 0.040 0.501 — in
2026Q1 167 76 0.04 53% 0.039 0.477 — in
2025Q4 170 74 0.04 54% 0.039 0.437 — in
2025Q3 160 70 0.02 54% 0.041 0.466 — in
2025Q2 149 65 0.03 54% 0.041 0.478 — entered
2025Q1 137 64 0.00 54% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status