Farrow Financial, Inc.
55 holdingsFiling period: 2026-06-30Current AUM: $188.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | ISHARES TR | 92.8K | $14.3M | $14.3M | 7.61% | -4,739 | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 80.6K | $13.2M | $13.3M | 7.07% | -11,742 | 2026-06-30 |
| 3 | IVLU | ISHARES TR | 281.8K | $11.8M | $12.4M | 6.61% | +479 | 2026-06-30 |
| 4 | MOAT | VANECK ETF TRUST | 95.0K | $9.9M | $10.4M | 5.51% | -9,614 | 2026-06-30 |
| 5 | ICSH | ISHARES TR | 166.7K | $8.4M | $8.4M | 4.47% | +17.4K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 26.5K | $7.7M | $8.8M | 4.67% | -248 | 2026-06-30 |
| 7 | SCHO | SCHWAB STRATEGIC TR | 301.7K | $7.3M | $7.2M | 3.84% | +71.5K | 2026-06-30 |
| 8 | SGOV | ISHARES TR | 62.6K | $6.3M | $6.3M | 3.35% | -17,742 | 2026-06-30 |
| 9 | HDV | ISHARES TR | 198.6K | $5.4M | $5.8M | 3.09% | +159.3K | 2026-06-30 |
| 10 | DIVO | AMPLIFY ETF TR | 117.5K | $5.4M | $5.6M | 2.97% | +3.3K | 2026-06-30 |
| 11 | SCHR | SCHWAB STRATEGIC TR | 216.3K | $5.3M | $5.2M | 2.76% | +53.8K | 2026-06-30 |
| 12 | PFF | ISHARES TR | 171.9K | $5.2M | $5.1M | 2.73% | +23.4K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 25.0K | $5.0M | $5.3M | 2.82% | -1,315 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 13.1K | $4.7M | $4.5M | 2.40% | -19 | 2026-06-30 |
| 15 | MTZ | MASTEC INC | 10.5K | $4.4M | $2.3M | 1.25% | -2,513 | 2026-06-30 |
| 16 | PLXS | PLEXUS CORP | 14.1K | $4.2M | $3.4M | 1.79% | +228 | 2026-06-30 |
| 17 | SCHY | SCHWAB STRATEGIC TR | 126.4K | $4.0M | $4.2M | 2.21% | +2.0K | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 31.7K | $3.7M | $3.5M | 1.85% | -7,977 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 4.7K | $3.5M | $3.3M | 1.77% | +37 | 2026-06-30 |
| 20 | CNI | CANADIAN NATL RY CO | 25.0K | $3.0M | $3.0M | 1.62% | +224 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 8.0K | $3.0M | $4.0M | 2.11% | -387 | 2026-06-30 |
| 22 | SCHB | SCHWAB STRATEGIC TR | 101.1K | $2.9M | $2.9M | 1.57% | -5,322 | 2026-06-30 |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | 73.4K | $2.9M | $3.8M | 2.01% | +4.3K | 2026-06-30 |
| 24 | DGX | QUEST DIAGNOSTICS INC | 13.4K | $2.8M | $3.3M | 1.76% | +109 | 2026-06-30 |
| 25 | BMI | BADGER METER INC | 19.1K | $2.8M | $2.4M | 1.28% | +2.5K | 2026-06-30 |
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