SEC Form 13F

Farrell Financial LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-11
Reported value$184,900,387
Positions83

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVVLARGE CAP ETF$19,121,10455,599
VANGUARD WORLD FDESGVESG US STK ETF$12,962,91298,026
SCHWAB STRATEGIC TRSCHXUS LRG CAP ETF$12,748,458433,179
APPLE INCAAPLCOM$9,122,82931,528
VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$9,032,911109,291
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$8,833,533123,979
VANGUARD WORLD FDVSGXESG INTL STK ETF$7,878,27295,680
VANGUARD INDEX FDSVOMID CAP ETF$7,134,27188,547
VANGUARD INDEX FDSVBSMALL CP ETF$7,071,86923,330
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$7,065,15696,242

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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