Holders — by stockHoldings — by fund
Farrow Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010644
$187.3M
disclosed book value
55
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SUSAISHARES TR | 92,788 | $14.3M | 7.6% |
| 2 | ITOTISHARES TR | 80,562 | $13.2M | 7.1% |
| 3 | IVLUISHARES TR | 281,766 | $11.8M | 6.3% |
| 4 | MOATVANECK ETF TRUST | 94,997 | $9.9M | 5.3% |
| 5 | ICSHISHARES TR | 166,704 | $8.4M | 4.5% |
| 6 | AAPLAPPLE INC | 26,514 | $7.7M | 4.1% |
| 7 | SCHOSCHWAB STRATEGIC TR | 301,665 | $7.3M | 3.9% |
| 8 | SGOVISHARES TR | 62,624 | $6.3M | 3.4% |
| 9 | HDVISHARES TR | 198,603 | $5.4M | 2.9% |
| 10 | DIVOAMPLIFY ETF TR | 117,539 | $5.4M | 2.9% |
| 11 | SCHRSCHWAB STRATEGIC TR | 216,288 | $5.3M | 2.8% |
| 12 | PFFISHARES TR | 171,879 | $5.2M | 2.8% |
| 13 | NVDANVIDIA CORPORATION | 25,042 | $5.0M | 2.7% |
| 14 | GOOGLALPHABET INC | 13,074 | $4.7M | 2.5% |
| 15 | MTZMASTEC INC | 10,516 | $4.4M | 2.3% |
| 16 | PLXSPLEXUS CORP | 14,076 | $4.2M | 2.3% |
| 17 | SCHYSCHWAB STRATEGIC TR | 126,377 | $4.0M | 2.1% |
| 18 | CSCOCISCO SYS INC | 31,658 | $3.7M | 2% |
| 19 | QQQINVESCO QQQ TR | 4,713 | $3.5M | 1.9% |
| 20 | CNICANADIAN NATL RY CO | 24,976 | $3.0M | 1.6% |
| 21 | MSFTMICROSOFT CORP | 7,981 | $3.0M | 1.6% |
| 22 | SCHBSCHWAB STRATEGIC TR | 101,066 | $2.9M | 1.6% |
| 23 | CNQCANADIAN NAT RES LTD MED TER | 73,449 | $2.9M | 1.5% |
| 24 | DGXQUEST DIAGNOSTICS INC | 13,420 | $2.8M | 1.5% |
| 25 | BMIBADGER METER INC | 19,072 | $2.8M | 1.5% |
| 26 | NRGNRG ENERGY INC | 19,242 | $2.8M | 1.5% |
| 27 | NEENEXTERA ENERGY INC | 31,091 | $2.7M | 1.5% |
| 28 | JPMJPMORGAN CHASE & CO | 8,252 | $2.7M | 1.4% |
| 29 | BUGGLOBAL X FDS | 69,862 | $2.7M | 1.4% |
| 30 | LLYELI LILLY & CO | 2,184 | $2.6M | 1.4% |
| 31 | LECOLINCOLN ELEC HLDGS INC | 9,822 | $2.6M | 1.4% |
| 32 | CONSOLIDATED WATER CO INC | 86,052 | $2.5M | 1.4% |
| 33 | VMCVULCAN MATLS CO | 8,582 | $2.5M | 1.4% |
| 34 | FIWFIRST TR EXCHANGE-TRADED FD | 23,072 | $2.5M | 1.3% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 2,581 | $2.4M | 1.3% |
| 36 | BLKBLACKROCK INC | 2,300 | $2.2M | 1.2% |
| 37 | TRMBTRIMBLE INC | 38,143 | $2.0M | 1% |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.8% |
| 39 | CRISPR THERAPEUTICS AG | 19,643 | $1.1M | 0.6% |
| 40 | SPYXSPDR SERIES TRUST | 15,354 | $938,130 | 0.5% |
| 41 | PGPROCTER & GAMBLE CO | 5,989 | $878,227 | 0.5% |
| 42 | ITWILLINOIS TOOL WKS INC | 2,933 | $793,289 | 0.4% |
| 43 | AGGISHARES TR | 7,552 | $747,497 | 0.4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 756 | $564,559 | 0.3% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 958 | $479,374 | 0.3% |
| 46 | IEFAISHARES TR | 4,225 | $408,051 | 0.2% |
| 47 | CPTLGLOBAL X FDS | 8,400 | $394,643 | 0.2% |
| 48 | BILSPDR SERIES TRUST | 4,196 | $384,522 | 0.2% |
| 49 | INTCINTEL CORP | 2,400 | $335,112 | 0.2% |
| 50 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $302,000 | 0.2% |
| 51 | JNJJOHNSON & JOHNSON | 1,120 | $284,447 | 0.2% |
| 52 | AMZNAMAZON COM INC | 1,058 | $252,164 | 0.1% |
| 53 | AVGOBROADCOM INC | 565 | $213,429 | 0.1% |
| 54 | CATCATERPILLAR INC | 200 | $212,980 | 0.1% |
| 55 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,646 | $13,947 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.