Fund HoldingsFinancial Avengers, Inc.

Total Portfolio Value
$219.32M
Total Bought
$7.57M
Total Sold
$26.83M
Net Transaction
-$19.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VERIZON COMMUNICATIONS I(VZ)0108,969+108,96905,4702.49%+5,470
JOHNSON & JOHNSON(JNJ)49,44647,093-2,35310,23311,5115.25%+1,278
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES52,72360,930+8,2073,9054,4872.05%+582
PFIZER INC(PFE)109,897118,107+8,2102,7363,3161.51%+580
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF90,019101,248+11,2294,6605,1872.37%+527
STARBUCKS CORP(SBUX)44,15443,813-3413,7183,9251.79%+207
KENVUE INC(KVUE)0107,194+107,19401,8480.84%+1,848
PROCTER & GAMBLE CO(PG)037,488+37,48805,4152.47%+5,415
GE VERNOVA INC(GEV)24324301592120.10%+53
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS1,9753,110+1,1352983400.15%+42
CORNING INC(GLW)797798+1701090.05%+39
COSTCO WHSL CORP NEW(COST)0304+30403030.14%+303
ISHARES ESG U.S. AGGREGATE BOND ETF
ESG AWR US AGRGT
0727+7270350.02%+35
AT&T INC(T)07,164+7,16402080.09%+208
ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF0875+8750260.01%+26
GILEAD SCIENCES INC(GILD)1,3271,335+81631860.08%+23
ISHARES U.S. AEROSPACE &DEFENSE ETF0100+1000220.01%+22
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
0130+1300220.01%+22
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
6060064790.04%+15
NETFLIX INC(NFLX)01,290+1,29001240.06%+124
VANGUARD CORE BOND ETF0175+1750140.01%+14
IRON MTN INC NEW REIT(IRM)0618+6180630.03%+63
VANGUARD ESG U.S. STOCK ETF075+75080.00%+8
INTEL CORP(INTC)1,1461,146042510.02%+8
WALMART INC(WMT)567568+163710.03%+7
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK)2,5002,500039460.02%+7
CATERPILLAR INC(CAT)5050029360.02%+7
TEXAS INSTRS INC(TXN)0362+3620700.03%+70
TARGET CORP EQUITY CLASS EQUITY(TGT)250252+224310.01%+6
KINDER MORGAN INC DEL(KMI)0814+8140270.01%+27
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
050+50050.00%+5
APPLIED MATLS INC9080-1023270.01%+4
THE COCA-COLA CO(KO)657657046500.02%+4
CHEVRON CORP NEW(CVX)7172+111150.01%+4
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)105105032350.02%+4
HERSHEY CO(HSY)0154+1540320.01%+32
EDISON INTL(EIX)185188+311140.01%+3
NISOURCE INC(NI)0419+4190200.01%+20
PEOPLES BANCORP INC(PEBO)634642+819210.01%+2
EBAY INC(EBAY)0451+4510410.02%+41
CSX CORP(CSX)346348+213140.01%+2
ZOOM COMMUNICATIONS INC CLASS A(ZM)525+20020.00%+2
UNION PAC CORP(UNP)0113+1130270.01%+27
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF080+80010.00%+1
CUMMINS INC(CMI)4040020220.01%+1
CONSOLIDATED EDISON INC(ED)80800890.00%+1
MICROCHIP TECHNOLOGY INC(MCHP)862868+655560.03%+1
CISCO SYS INC(CSCO)2,0002,00001541550.07%+1
BRISTOL MYERS SQUIBB CO(BMY)138139+1780.00%+1
ISHARES SILVER TRUST(SLV)010+10010.00%+1
AMGEN INC(AMGN)2122+1780.00%+1
BROOKDALE SR LIVING INC(BKD)2002000230.00%+1
YUM BRANDS INC(YUM)104105+116160.01%+1
PUBLIC STORAGE REIT(PSA)036+360100.00%+10
CARTERS INC(CRI)134135+1450.00%0
MERCK & CO. INC.(MRK)145131-1415160.01%0
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES101101014150.01%0
WABTEC(WAB)990220.00%0
BANK MONTREAL QUE F50500670.00%0
PITNEY BOWES INC(PBI)416420+4450.00%0
RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN)2040+20010.00%0
ARCH CAPITAL GROUP LTD F
ORD
1,6401,64001571570.07%0
T-MOBILE US INC(TMUS)770120.00%0
AMERICAN HEALTHCARE REITREIT(AHR)0500+5000240.01%+24
VIATRIS INC(VTRS)20200000.00%0
GLOBALSTAR INC(GSAT)330000.00%0
WALGREENS BOOTS ALLIANCE3673670000
SMUCKER J M CO(SJM)058+58060.00%+6
AMERICAN TOWER CORP NEW REIT(AMT)061+610110.00%+11
THE MAGNUM ICE CREAM C F(MICC)1211210220.00%-0
STAG INDL INC REIT(STAG)228229+1880.00%-0
STATE STREET SPDR S&P 500 ETF TRUST(SPY)550330.00%-0
MICROVISION INC DEL1,0001,0000110.00%-0
MEDICAL PPTYS TR INC REIT(MPT)680691+11330.00%-0
LEIDOS HLDGS INC(LDOS)10100220.00%-0
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS2002000220.00%-0
US BANCORP DEL(USB)474478+425250.01%-0
ABBVIE INC(ABBV)5050011110.00%-0
AIRBNB INC CLASS A50500760.00%-0
AMERICAN INTL GROUP INC49490440.00%-0
INVESCO BIOTECHNOLOGY & GENOME ETF
BIOTECHNOLOGY
202202017160.01%-1
LUMEN TECHNOLOGIES INC(LUMN)7177170650.00%-1
WARNER BROS DISCOVERY INCLASS SERIES A(WBD)485485014130.01%-1
DELTA AIR LINES INC DEL(DAL)257258+118170.01%-1
MASTERCARD INC CLASS CLASS A(MA)011+11050.00%+5
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
INF TECH ETF
1414011100.00%-1
QUANTUMSCAPE CORP CLASS CLASS A(QS)2002000210.00%-1
VERTEX PHARMACEUTICALS I(VRTX)125125057560.03%-1
BOX INC CLASS A(BOX)1501500440.00%-1
SOFI TECHNOLOGIES INC(SOFI)1001000320.00%-1
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
0101+1010130.01%+13
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
ST STR CARE ETF
0152+1520220.01%+22
ROBLOX CORP CLASS A(RBLX)050+50030.00%+3
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF1,5541,554032300.01%-1
COTY INC CLASS A(COTY)01,232+1,232020.00%+2
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS25250650.00%-1
SPDR GOLD SHARES(GLD)7565-1030280.01%-2
EQUITY RESIDENTIAL REIT(EQR)0565+5650330.02%+33
GENERAL MILLS INC(GIS)390-3920-2
PEPSICO INC(PEP)0229+2290360.02%+36
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