Titelia

Holdings of Farrell Financial LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.7 % of the equity sleeve

Sector breakdown

  • Technology 8.8 %
  • Funds 5.5 %
  • Consumer discretionary 1.6 %
  • Health care 0.6 %
  • Consumer staples 0.6 %
  • Financials 0.5 %
  • Energy 0.4 %
  • Industrials 0.3 %
  • Communication 0.2 %
  • Unattributed 81.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67144.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 56,52916.9M $
2Schwab U.S. Large-Cap ETF 432,74311.1M $
3Vanguard Intermediate-Term Corporate Bond ETF 102,5558.5M $
4Apple Inc 31,6588M $
5Vanguard FTSE Developed Markets ETF 123,8147.9M $
6Vanguard Total Bond Market ETF 88,8006.5M $
7Vanguard Mid-Cap ETF 22,3146.4M $
8Vanguard Small-Cap ETF 23,5426.2M $
9VanEck Morningstar Wide Moat ETF 46,9614.5M $
10Ishares Gold Trust 49,7724.4M $
11VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 48,4343.8M $
12Loews Corp 35,7283.8M $
13iShares Trust 19,8033.8M $
14Microsoft Corp 9,5583.5M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,1213.5M $
16Ishares Inc 41,4373.3M $
17Vanguard Malvern Funds 60,2483M $
18iShares J.P. Morgan USD Emerging Markets Bond ETF 30,8922.9M $
19Amazon.com Inc 11,0492.3M $
20Vanguard Scottsdale Funds 29,1952.2M $
21Vanguard Core Bond ETF 27,1932.1M $
22iShares iBoxx USD Investment Grade Corporate Bond ETF 19,0402.1M $
23iShares Preferred and Income S 62,7981.9M $
24VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7,3541.7M $
25SPDR Series Trust 15,6381.4M $
26Vanguard 0-3 Month Treasury Bi 18,2561.4M $
27iShares Trust 28,5721.3M $
28Vanguard Total Stock Market ETF 3,6651.2M $
29J P Morgan Exchange Traded Fund Trust 20,4071.1M $
30Vanguard Tax-Exempt Bond Index ETF 21,3261.1M $
31First Trust Exchange-Traded AlphaDEX Fund 8,5091M $
32Vanguard FTSE All-World ex-US ETF 12,073906.7K $
33NVIDIA Corp 4,930859.9K $
34iShares ESG Aware MSCI USA ETF 5,541783.6K $
35iShares TIPS Bond ETF 6,950767K $
36M&T Bank Corp 3,224666.5K $
37State Street SPDR Portfolio Ag 25,422651.3K $
38Vanguard Growth ETF 1,428623.9K $
39iShares Core U.S. Aggregate Bond ETF 6,284623.8K $
40iShares ESG Aware MSCI EAFE ETF 6,507622.2K $
41Vanguard Real Estate ETF 6,998620.7K $
42Exxon Mobil Corp 3,557603.5K $
43Costco Wholesale Corp 562559.6K $
44iShares MSCI EAFE ETF 5,752558.7K $
45Johnson & Johnson 2,188534.9K $
46Schwab US TIPS ETF 17,140456.1K $
47iShares Core S&P 500 ETF 695453.7K $
48Vanguard Information Technology ETF 586408.6K $
49WisdomTree Trust 4,305378.1K $
50SPDR Gold Shares 875376.5K $
51Vanguard Value ETF 1,890370.8K $
52Wisdomtree Trust 3,596340.7K $
53SELECT SECTOR SPDR TRUST (THE) 2,494331.5K $
54Vanguard Total International S 4,174321.9K $
55AbbVie Inc 1,447314.6K $
56Lumentum Holdings Inc 406285.3K $
57PepsiCo Inc 1,745270.9K $
58FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,191261.6K $
59United Parcel Service Inc 2,604256.2K $
60iShares Trust 4,764236.5K $
61First Trust Exchange-Traded AlphaDEX Fund 1,784228.8K $
62iShares 5-10 Year Investment Grade Corporate Bond ETF 4,265227K $
63Alphabet Inc 784224.8K $
64INVESCO EXCHANGE-TRADED FUND TRUST II 8,040216.8K $
65Invesco Preferred ETF 19,607213.3K $
66Uber Technologies Inc 2,827203.3K $
67RESEARCH FRONTIERS INC 10,4579.4K $