Farrow Financial, Inc. Diversified Active

Name: Farrow Financial, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Farrow Financial, Inc.
Published: 2026-08-04

Location: South Burlington, VT

CIK: 0002010644 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

INTC INTEL CORP 0.2%

Value $335K Shares 2,400 Est. Cost $139.63 Unrealized —

AVGO BROADCOM INC 0.1%

Value $213K Shares 565 Est. Cost $377.75 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $213K Shares 200 Est. Cost $1064.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,400	$335K	0.2%	$139.63	—	COM	458140100
AVGO	BROADCOM INC	565	$213K	0.1%	$377.75	—	COM	11135F101
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90	—	COM	149123101

Increased Positions (20)

SCHO SCHWAB STRATEGIC TR 3.9%

Value $7.282M (+30.4%) Shares 301,665 (+31.1%) Est. Cost $24.30 Unrealized —

PLXS PLEXUS CORP 2.3%

Value $4.232M (+50.9%) Shares 14,076 (+1.6%) Est. Cost $103.39 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.8%

Value $5.334M (+31.8%) Shares 216,288 (+33.1%) Est. Cost $24.96 Unrealized —

ICSH ISHARES TR 4.5%

Value $8.432M (+11.5%) Shares 166,704 (+11.6%) Est. Cost $50.48 Unrealized —

PFF ISHARES TR 2.8%

Value $5.241M (+16.4%) Shares 171,879 (+15.7%) Est. Cost $30.34 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 1.5%

Value $2.901M (-14.0%) Shares 73,449 (+6.2%) Est. Cost $32.83 Unrealized —

BMI BADGER METER INC 1.5%

Value $2.83M (+12.4%) Shares 19,072 (+15.4%) Est. Cost $145.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $2.701M (+12.8%) Shares 8,252 (+1.4%) Est. Cost $151.24 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.6%

Value $1.071M (+32.6%) Shares 19,643 (+15.7%) Est. Cost $54.41 Unrealized —

CWCO CONSOLIDATED WATER CO INC 1.4%

Value $2.539M (-9.4%) Shares 86,052 (+1.8%) Est. Cost $31.39 Unrealized —

VMC VULCAN MATLS CO 1.4%

Value $2.532M (+11.0%) Shares 8,582 (+2.4%) Est. Cost $218.16 Unrealized —

DIVO AMPLIFY ETF TR 2.9%

Value $5.372M (+4.8%) Shares 117,539 (+2.9%) Est. Cost $37.11 Unrealized —

LECO LINCOLN ELEC HLDGS INC 1.4%

Value $2.608M (+8.6%) Shares 9,822 (+1.9%) Est. Cost $195.45 Unrealized —

HDV ISHARES TR 2.9%

Value $5.444M (+1.9%) Shares 198,603 (+404.8%) Est. Cost $43.62 Unrealized —

BLK BLACKROCK INC 1.2%

Value $2.212M (+4.5%) Shares 2,300 (+4.5%) Est. Cost $961.83 Unrealized —

SCHY SCHWAB STRATEGIC TR 2.1%

Value $4.01M (+1.9%) Shares 126,377 (+1.6%) Est. Cost $30.48 Unrealized —

IEFA ISHARES TR 0.2%

Value $408K (+9.5%) Shares 4,225 (+2.6%) Est. Cost $72.28 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $385K (+4.2%) Shares 4,196 (+4.2%) Est. Cost $91.52 Unrealized —

AGG ISHARES TR 0.4%

Value $747K (+1.5%) Shares 7,552 (+1.8%) Est. Cost $98.59 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $2.729M (-0.2%) Shares 31,091 (+5.6%) Est. Cost $55.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	301,665 (+31.1%)	$7.282M (+30.4%)	3.9%	$24.30	—	SHT TM US TRES	808524862
PLXS	PLEXUS CORP	14,076 (+1.6%)	$4.232M (+50.9%)	2.3%	$103.39	—	COM	729132100
SCHR	SCHWAB STRATEGIC TR	216,288 (+33.1%)	$5.334M (+31.8%)	2.8%	$24.96	—	INT-TRM U.S TRES	808524854
ICSH	ISHARES TR	166,704 (+11.6%)	$8.432M (+11.5%)	4.5%	$50.48	—	ULTRA SHORT DUR	46434V878
PFF	ISHARES TR	171,879 (+15.7%)	$5.241M (+16.4%)	2.8%	$30.34	—	PFD AND INCM SEC	464288687
CNQ	CANADIAN NAT RES LTD MED TER	73,449 (+6.2%)	$2.901M (-14.0%)	1.5%	$32.83	—	COM	136385101
BMI	BADGER METER INC	19,072 (+15.4%)	$2.83M (+12.4%)	1.5%	$145.91	—	COM	056525108
JPM	JPMORGAN CHASE & CO	8,252 (+1.4%)	$2.701M (+12.8%)	1.4%	$151.24	—	COM	46625H100
CRSP	CRISPR THERAPEUTICS AG	19,643 (+15.7%)	$1.071M (+32.6%)	0.6%	$54.41	—	NAMEN AKT	H17182108
CWCO	CONSOLIDATED WATER CO INC	86,052 (+1.8%)	$2.539M (-9.4%)	1.4%	$31.39	—	ORD	G23773107
VMC	VULCAN MATLS CO	8,582 (+2.4%)	$2.532M (+11.0%)	1.4%	$218.16	—	COM	929160109
DIVO	AMPLIFY ETF TR	117,539 (+2.9%)	$5.372M (+4.8%)	2.9%	$37.11	—	CWP ENHANCED DIV	032108409
LECO	LINCOLN ELEC HLDGS INC	9,822 (+1.9%)	$2.608M (+8.6%)	1.4%	$195.45	—	COM	533900106
HDV	ISHARES TR	198,603 (+404.8%)	$5.444M (+1.9%)	2.9%	$43.62	—	CORE HIGH DV ETF	46429B663
BLK	BLACKROCK INC	2,300 (+4.5%)	$2.212M (+4.5%)	1.2%	$961.83	—	COM	09290D101
SCHY	SCHWAB STRATEGIC TR	126,377 (+1.6%)	$4.01M (+1.9%)	2.1%	$30.48	—	INTERNL DIVID	808524672
IEFA	ISHARES TR	4,225 (+2.6%)	$408K (+9.5%)	0.2%	$72.28	—	CORE MSCI EAFE	46432F842
BIL	SPDR SERIES TRUST	4,196 (+4.2%)	$385K (+4.2%)	0.2%	$91.52	—	ST STR BLO 1 ETF	78468R663
AGG	ISHARES TR	7,552 (+1.8%)	$747K (+1.5%)	0.4%	$98.59	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	31,091 (+5.6%)	$2.729M (-0.2%)	1.5%	$55.73	—	COM	65339F101

Exited Positions (1)

VOO VANGUARD INDEX FDS 1.0%

Value $1.831M Shares 3,064 Est. Cost $528.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,064	$1.831M	1.0%	$528.96	—	—	922908363

Decreased Positions (15)

SGOV ISHARES TR 3.4%

Value $6.304M (-22.1%) Shares 62,624 (-22.1%) Est. Cost $100.55 Unrealized —

SUSA ISHARES TR 7.6%

Value $14.32M (+11.1%) Shares 92,788 (-4.9%) Est. Cost $101.29 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $3.718M (+20.9%) Shares 31,658 (-20.1%) Est. Cost $48.29 Unrealized —

BUG GLOBAL X FDS 1.4%

Value $2.668M (+23.4%) Shares 69,862 (-18.8%) Est. Cost $28.87 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $5.011M (+9.0%) Shares 25,042 (-5.0%) Est. Cost $95.61 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $2.62M (+13.7%) Shares 2,184 (-12.8%) Est. Cost $595.74 Unrealized —

NRG NRG ENERGY INC 1.5%

Value $2.81M (-9.9%) Shares 19,242 (-9.9%) Est. Cost $44.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.927M (+9.6%) Shares 101,066 (-5.0%) Est. Cost $28.48 Unrealized —

MOAT VANECK ETF TRUST 5.3%

Value $9.876M (-2.4%) Shares 94,997 (-9.2%) Est. Cost $84.99 Unrealized —

MTZ MASTEC INC 2.3%

Value $4.375M (+4.4%) Shares 10,516 (-19.3%) Est. Cost $63.16 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.977M (-3.9%) Shares 7,981 (-4.6%) Est. Cost $364.09 Unrealized —

ITOT ISHARES TR 7.1%

Value $13.23M (+0.7%) Shares 80,562 (-12.7%) Est. Cost $106.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $565K (+9.6%) Shares 756 (-4.5%) Est. Cost $493.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $479K (+1.8%) Shares 958 (-2.5%) Est. Cost $350.99 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $13,947 (-23.2%) Shares 10,646 (-7.4%) Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	62,624 (-22.1%)	$6.304M (-22.1%)	3.4%	$100.55	—	0-3 MTH TREASURY	46436E718
SUSA	ISHARES TR	92,788 (-4.9%)	$14.32M (+11.1%)	7.6%	$101.29	—	ESG OPTIMIZED	464288802
CSCO	CISCO SYS INC	31,658 (-20.1%)	$3.718M (+20.9%)	2.0%	$48.29	—	COM	17275R102
BUG	GLOBAL X FDS	69,862 (-18.8%)	$2.668M (+23.4%)	1.4%	$28.87	—	CYBRSCURTY ETF	37954Y384
NVDA	NVIDIA CORPORATION	25,042 (-5.0%)	$5.011M (+9.0%)	2.7%	$95.61	—	COM	67066G104
LLY	ELI LILLY & CO	2,184 (-12.8%)	$2.62M (+13.7%)	1.4%	$595.74	—	COM	532457108
NRG	NRG ENERGY INC	19,242 (-9.9%)	$2.81M (-9.9%)	1.5%	$44.40	—	COM NEW	629377508
SCHB	SCHWAB STRATEGIC TR	101,066 (-5.0%)	$2.927M (+9.6%)	1.6%	$28.48	—	US BRD MKT ETF	808524102
MOAT	VANECK ETF TRUST	94,997 (-9.2%)	$9.876M (-2.4%)	5.3%	$84.99	—	MRNGSTR WDE MOAT	92189F643
MTZ	MASTEC INC	10,516 (-19.3%)	$4.375M (+4.4%)	2.3%	$63.16	—	COM	576323109
MSFT	MICROSOFT CORP	7,981 (-4.6%)	$2.977M (-3.9%)	1.6%	$364.09	—	COM	594918104
ITOT	ISHARES TR	80,562 (-12.7%)	$13.23M (+0.7%)	7.1%	$106.67	—	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	756 (-4.5%)	$565K (+9.6%)	0.3%	$493.03	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	958 (-2.5%)	$479K (+1.8%)	0.3%	$350.99	—	CL B NEW	084670702
LCTX	LINEAGE CELL THERAPEUTICS IN	10,646 (-7.4%)	$13,947 (-23.2%)	0.0%	$1.10	—	COM	53566P109

Unchanged Positions (17)

GOOGL ALPHABET INC 2.5%

Value $4.672M Shares 13,074 Est. Cost $182.67 Unrealized —

AAPL APPLE INC 4.1%

Value $7.672M Shares 26,514 Est. Cost $182.81 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $3.471M Shares 4,713 Est. Cost $551.64 Unrealized —

IVLU ISHARES TR 6.3%

Value $11.78M Shares 281,766 Est. Cost $26.68 Unrealized —

TRMB TRIMBLE INC 1.0%

Value $1.952M Shares 38,143 Est. Cost $48.50 Unrealized —

CNI CANADIAN NATL RY CO 1.6%

Value $2.978M Shares 24,976 Est. Cost $105.66 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.5%

Value $2.844M Shares 13,420 Est. Cost $126.17 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.527M Shares 23,072 Est. Cost $102.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $2.414M Shares 2,581 Est. Cost $983.39 Unrealized —

SPYX SPDR SERIES TRUST 0.5%

Value $938K Shares 15,354 Est. Cost $38.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

KRMA GLOBAL X FDS 0.2%

Value $395K Shares 8,400 Est. Cost $33.47 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $302K Shares 10,000 Est. Cost $15.05 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $252K Shares 1,058 Est. Cost $188.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $793K Shares 2,933 Est. Cost $227.33 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $878K Shares 5,989 Est. Cost $140.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $284K Shares 1,120 Est. Cost $169.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,074	$4.672M	2.5%	$182.67	—	CAP STK CL A	02079K305
AAPL	APPLE INC	26,514	$7.672M	4.1%	$182.81	—	COM	037833100
QQQ	INVESCO QQQ TR	4,713	$3.471M	1.9%	$551.64	—	UNIT SER 1	46090E103
IVLU	ISHARES TR	281,766	$11.78M	6.3%	$26.68	—	MSCI INTL VLU FT	46435G409
TRMB	TRIMBLE INC	38,143	$1.952M	1.0%	$48.50	—	COM	896239100
CNI	CANADIAN NATL RY CO	24,976	$2.978M	1.6%	$105.66	—	COM	136375102
DGX	QUEST DIAGNOSTICS INC	13,420	$2.844M	1.5%	$126.17	—	COM	74834L100
FIW	FIRST TR EXCHANGE-TRADED FD	23,072	$2.527M	1.3%	$102.05	—	WTR ETF	33733B100
COST	COSTCO WHOLESALE CORPORATION	2,581	$2.414M	1.3%	$983.39	—	COM	22160K105
SPYX	SPDR SERIES TRUST	15,354	$938K	0.5%	$38.81	—	ST STR SP500FF	78468R796
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.8%	$729330.75	—	CL A	084670108
KRMA	GLOBAL X FDS	8,400	$395K	0.2%	$33.47	—	CONSCIOUS COS	37954Y731
RF	REGIONS FINANCIAL CORP NEW	10,000	$302K	0.2%	$15.05	—	COM	7591EP100
AMZN	AMAZON COM INC	1,058	$252K	0.1%	$188.22	—	COM	023135106
ITW	ILLINOIS TOOL WKS INC	2,933	$793K	0.4%	$227.33	—	COM	452308109
PG	PROCTER & GAMBLE CO	5,989	$878K	0.5%	$140.90	—	COM	742718109
JNJ	JOHNSON & JOHNSON	1,120	$284K	0.2%	$169.51	—	COM	478160104