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Aryn Sands

Farrell Financial Llc

Assets Managed
$184.9M
Holdings
83
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
10.48%(2Q avg: 4.6%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Farrell Financial Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Farrell Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 184.9M in assets, with a quarterly growth rate of 10.48% and a 2-quarter average growth rate of 4.6%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -1.64%
10.35%
$19.121M
55,599 shares@ $343.92 avg price
ESGV
Vanguard Esg Us Stock Etf
Recent Activity
Decreased -0.7%
7.02%
$12.963M
98,026 shares@ $132.24 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 0.11%
6.9%
$12.748M
433,179 shares@ $29.44 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.41%
4.94%
$9.123M
31,528 shares@ $289.36 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 6.57%
4.89%
$9.033M
109,291 shares@ $82.66 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.14%
4.78%
$8.834M
123,979 shares@ $71.26 avg price
VSGX
Vanguard Esg Intl Stock Etf
Recent Activity
Increased 2.53%
4.27%
$7.878M
95,680 shares@ $82.34 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 296.83%
3.86%
$7.134M
88,547 shares@ $80.58 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -0.9%
3.83%
$7.072M
23,330 shares@ $303.13 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 8.39%
3.83%
$7.065M
96,242 shares@ $73.42 avg price

1-10 of 83