Q2 2026 13F · SEC CIK 2010644

Farrow Financial, Inc.

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.3M
Reported positions: 55
Top holdings a year, 3 yrs: +13.9%
Assets under management: $280.1M

Farrow Financial, Inc. is a wealth manager that reported 55 positions worth $187.3M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (SUSA, 7.6%), Ishares Tr (ITOT, 7.1%), Ishares Tr (IVLU, 6.3%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 18.8% for the S&P 500.

Farrow Financial, Inc. holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Farrow Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SUSAIshares Tr	7.6%	7.3%	92,788	-4.9%	$14.3M
ITOTIshares Tr	7.1%	7.5%	80,562	-12.7%	$13.2M
IVLUIshares Tr	6.3%	6.3%	281,766	+0.2%	$11.8M
MOATVaneck Morningstar Wide Moat ETF	5.3%	5.7%	94,997	-9.2%	$9.9M
ICSHIshares Tr	4.5%	4.3%	166,704	+11.6%	$8.4M
AAPLApple Inc	4.1%	3.9%	26,514	-0.9%	$7.7M
SCHOSchwab Strategic Tr	3.9%	3.2%	301,665	+31.1%	$7.3M
SGOVIshares Tr	3.4%	4.6%	62,624	-22.1%	$6.3M
HDVIshares Tr	2.9%	3.0%	198,603	+404.8%	$5.4M
DIVOAmplify ETF Tr	2.9%	2.9%	117,539	+2.9%	$5.4M
SCHRSchwab Strategic Tr	2.8%	2.3%	216,288	+33.1%	$5.3M
PFFIshares Tr	2.8%	2.6%	171,879	+15.7%	$5.2M
NVDANvidia Corporation	2.7%	2.6%	25,042	-5.0%	$5.0M
GOOGLAlphabet Inc	2.5%	2.1%	13,074	-0.1%	$4.7M
MTZMasTec Inc	2.3%	2.4%	10,516	-19.3%	$4.4M
PLXSPlexus Corp	2.3%	1.6%	14,076	+1.6%	$4.2M
SCHYSchwab Strategic Tr	2.1%	2.2%	126,377	+1.6%	$4.0M
CSCOCisco Sys Inc	2.0%	1.7%	31,658	-20.1%	$3.7M
QQQInvesco Qqq Tr	1.9%	1.5%	4,713	+0.8%	$3.5M
CNICanadian Natl Ry Co	1.6%	1.4%	24,976	+0.9%	$3.0M
MSFTMicrosoft Corp	1.6%	1.8%	7,981	-4.6%	$3.0M
SCHBSchwab Strategic Tr	1.6%	1.5%	101,066	-5.0%	$2.9M
CNQCanadian Nat Res Ltd Med Ter	1.5%	1.9%	73,449	+6.2%	$2.9M
DGXQuest Diagnostics Inc	1.5%	1.5%	13,420	+0.8%	$2.8M
BMIBadger Meter Inc	1.5%	1.4%	19,072	+15.4%	$2.8M
NRGNrg Energy Inc	1.5%	1.8%	19,242	-9.9%	$2.8M
NEENextera Energy Inc	1.5%	1.6%	31,091	+5.6%	$2.7M
JPMJpmorgan Chase & Co	1.4%	1.4%	8,252	+1.4%	$2.7M
BUGGlobal X Cybersecurity ETF	1.4%	1.2%	69,862	-18.8%	$2.7M
LLYEli Lilly & Co	1.4%	1.3%	2,184	-12.8%	$2.6M
LECOLincoln Elec Hldgs Inc	1.4%	1.4%	9,822	+1.9%	$2.6M
CWCOConsolidated Water Co Inc	1.4%	1.6%	86,052	+1.8%	$2.5M
VMCVulcan Matls Co	1.4%	1.3%	8,582	+2.4%	$2.5M
FIWFirst Tr Exchange-Traded Fd	1.3%	1.4%	23,072	-0.0%	$2.5M
COSTCostco Wholesale Corporation	1.3%	1.4%	2,581	+0.9%	$2.4M
BLKBlackrock Inc	1.2%	1.2%	2,300	+4.5%	$2.2M
TRMBTrimble Inc	1.0%	1.4%	38,143	-0.9%	$2.0M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	2	+0.0%	$1.5M
CRSPCrispr Therapeutics AG	0.6%	0.5%	19,643	+15.7%	$1.1M
SPYXSpdr Series Trust	0.5%	0.5%	15,354	+0.0%	$938K
PGProcter & Gamble Co	0.5%	0.5%	5,989	+0.0%	$878K
ITWIllinois Tool Wks Inc	0.4%	0.4%	2,933	+0.0%	$793K
AGGIshares Tr	0.4%	0.4%	7,552	+1.8%	$747K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	756	-4.5%	$565K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	958	-2.5%	$479K
IEFAIshares Tr	0.2%	0.2%	4,225	+2.6%	$408K
KRMAGlobal X Fds	0.2%	0.2%	8,400	+0.2%	$395K
BILSpdr Series Trust	0.2%	0.2%	4,196	+4.2%	$385K
INTCIntel Corp	0.2%	—	2,400	—	$335K
RFRegions Financial Corp New	0.2%	—	10,000	—	$302K

What Farrow Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$187.3M	55
Q1 2026	$176.1M	53
Q4 2025	$174.0M	53
Q3 2025	$172.3M	53
Q2 2025	$164.8M	51
Q1 2025	$148.7M	50
Q4 2024	$154.0M	50
Q3 2024	$158.7M	52
Q2 2024	$146.7M	50
Q1 2024	$142.6M	53
Q4 2023	$132.9M	51

Questions about Farrow Financial, Inc.'s portfolio

What stocks does Farrow Financial, Inc. own?

Farrow Financial, Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 55 positions worth $187.3M. The largest are Ishares Tr (SUSA) at 7.6%, Ishares Tr (ITOT) at 7.1%, Ishares Tr (IVLU) at 6.3%, Vaneck Morningstar Wide Moat ETF (MOAT) at 5.3% and Ishares Tr (ICSH) at 4.5%.

What did Farrow Financial, Inc. buy last quarter?

In Q2 2026, Farrow Financial, Inc. added Ishares Tr (HDV) (+404.8% shares), Schwab Strategic Tr (SCHR) (+33.1% shares) and Schwab Strategic Tr (SCHO) (+31.1% shares), compared with its Q1 2026 filing.

What did Farrow Financial, Inc. sell last quarter?

In Q2 2026, Farrow Financial, Inc. cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Johnson & Johnson (JNJ), Ishares Tr (SGOV) (-22.1% shares), Cisco Sys Inc (CSCO) (-20.1% shares) and MasTec Inc (MTZ) (-19.3% shares), compared with its Q1 2026 filing.

How has Farrow Financial, Inc.'s portfolio performed?

A portfolio copying Farrow Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.2% against +20.1%.

When is Farrow Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Farrow Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Farrow Financial, Inc. manage?

Farrow Financial, Inc. reported $280.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.3M.