Fund HoldingsFinancial Avengers, Inc.

Total Portfolio Value
$241.13M
Total Bought
$7.91M
Total Sold
$16.73M
Net Transaction
-$8.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC CLASS C(GOOG)73,55371,381-2,17221,09925,22110.46%+4,122
NVIDIA CORP(NVDA)164,973159,859-5,11428,77131,98613.27%+3,215
AMAZON.COM INC(AMZN)106,966104,748-2,21822,27824,96610.35%+2,688
APPLE INC(AAPL)86,01984,154-1,86521,83124,35110.10%+2,520
BANK OF AMERICA CORP170,934168,084-2,8508,3339,5773.97%+1,244
AMERICAN EXPRESS CO(AXP)36,86036,429-43111,15012,3225.11%+1,173
BERKSHIRE HATHAWAY CLASS B36,32836,539+21117,40818,2847.58%+875
STARBUCKS CORP(SBUX)43,81344,784+9713,9254,5761.90%+651
JOHNSON & JOHNSON(JNJ)47,09347,625+53211,51112,0955.02%+584
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS72,22585,725+13,5001,1141,6500.68%+536
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES60,93067,590+6,6604,4874,9622.06%+475
ADVANCED MICRO DEVICES I(AMD)2,0271,500-5274128710.36%+459
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF101,248110,014+8,7665,1875,6432.34%+456
3M CO(MMM)10,36612,086+1,7201,5051,9570.81%+451
ELI LILLY AND CO(LLY)1,2231,313+901,1241,5740.65%+450
MICROSOFT CORP(MSFT)15,60816,666+1,0585,7786,2172.58%+439
ALPHABET INC CLASS A(GOOG)6,6206,523-971,9042,3310.97%+427
PROCTER & GAMBLE CO(PG)37,48838,950+1,4625,4155,7122.37%+297
INTUIT(INTU)01,005+1,00502620.11%+262
TESLA INC(TSLA)5,8605,785-752,1782,4331.01%+255
KENVUE INC(KVUE)107,194107,372+1781,8482,0520.85%+204
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS3,1104,650+1,5403405140.21%+175
SHOPIFY INC FCLASS A(SHOP)47,56050,510+2,9505,6425,7672.39%+126
INTEL CORP(INTC)1,1461,1460511600.07%+109
NETFLIX INC(NFLX)1,2903,205+1,9151242290.09%+105
DISNEY WALT CO(DIS)50,55351,562+1,0094,8724,9632.06%+91
CORNING INC(GLW)798758-401091940.08%+85
GE AEROSPACE(GE)815816+12313050.13%+74
GE VERNOVA INC(GEV)243244+12122860.12%+74
BERKSHIRE HATHAWAY CLASS A2201,4361,4980.62%+61
CISCO SYS INC(CSCO)2,0001,750-2501552060.09%+50
VANGUARD CORE BOND ETF175729+55414560.02%+43
UNITEDHEALTH GROUP INC(UNH)276277+1751150.05%+41
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
60600791190.05%+40
TEXAS INSTRS INC(TXN)362364+2701080.04%+38
SS&C TECHNOLOGIES HLDGS(SSNC)0534+5340330.01%+33
APPLIED MATLS INC8080027580.02%+31
META PLATFORMS INC CLASS A(META)1,1211,190+696416700.28%+29
VISA INC CLASS A(V)684686+22072350.10%+28
JPMORGAN CHASE & CO(JPM)788791+32322590.11%+27
ISHARES RUSSELL 1000 GROWTH ETF0192+1920240.01%+24
MICROCHIP TECHNOLOGY INC(MCHP)868872+456800.03%+23
IBM CORP(IBM)559563+41361580.07%+23
FORD MTR CO DEL(F)8,5148,569+55981190.05%+21
AUTOMATIC DATA PROCESSIN882890+81791990.08%+20
CATERPILLAR INC(CAT)5051+136540.02%+18
INTUITIVE SURGICAL INC875110-76526440.02%+18
IRON MTN INC NEW REIT(IRM)618623+563790.03%+16
BROADCOM INC(AVGO)216216067820.03%+15
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)105105035500.02%+15
ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF8751,277+40226400.02%+14
TIC SOLUTIONS INC(TIC)9,0009,000059730.03%+14
EBAY INC(EBAY)451453+241510.02%+9
FIRST SOLAR INC(FSLR)225225044530.02%+9
HOME DEPOT INC(HD)325328+31071160.05%+9
LEVI STRAUSS & CO NEW CLASS A(LEVI)1,2671,275+823320.01%+8
CARTERS INC(CRI)135302+1675120.01%+8
MONGODB INC CLASS A(MDB)8080020270.01%+7
CUMMINS INC(CMI)4040022290.01%+7
DELTA AIR LINES INC DEL(DAL)258259+117240.01%+7
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
101101013190.01%+6
DROPBOX INC CLASS A(DBX)2,6502,400-25060660.03%+6
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
50102+525100.00%+6
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF1,5541,561+730360.01%+5
EQUITY RESIDENTIAL REIT(VMRK)565571+633390.02%+5
US BANCORP DEL(USB)478483+525290.01%+4
ISHARES ESG U.S. AGGREGATE BOND ETF
ESG AWR US AGRGT
727818+9135390.02%+4
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
MOTLEY FOOL GBL
1,5551,555044480.02%+4
THE COCA-COLA CO(KO)657661+450540.02%+4
VERTEX PHARMACEUTICALS I(VRTX)125120-556600.02%+4
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
INF TECH ETF
14113+9910140.01%+4
UNION PAC CORP(UNP)113114+127310.01%+3
CARNIVAL CORP LTD F
COMMON SHARES
0100+100030.00%+3
OMNICELL INC(OMCL)350350012150.01%+3
AMPHENOL CORP NEW CLASS A9181-1011140.01%+3
PITNEY BOWES INC(PBI)420422+2570.00%+3
TARGET CORP EQUITY CLASS EQUITY(TGT)252254+231330.01%+3
SPACE EX TECH SPACEX CLASS A015+15030.00%+3
ISHARES U.S. AEROSPACE &DEFENSE ETF100100022240.01%+2
CSX CORP(CSX)348349+114170.01%+2
INVESCO BIOTECHNOLOGY & GENOME ETF
BIOTECHNOLOGY
202204+216180.01%+2
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL)537544+731330.01%+2
BANK MONTREAL QUE F50500790.00%+2
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
ST STR CARE ETF
152153+122240.01%+2
PUBLIC STORAGE REIT(PSA)3636010120.00%+2
ABBVIE INC(ABBV)5050011130.01%+2
ARCH CAPITAL GROUP LTD F
ORD
1,6401,64001571590.07%+2
VANGUARD ESG U.S. STOCK ETF757508100.00%+2
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
130130022230.01%+1
ROBLOX CORP CLASS A(RBLX)5075+25340.00%+1
MERCK & CO. INC.(MRK)131132+116170.01%+1
SMUCKER J M CO(SJM)58580670.00%+1
AIRBNB INC CLASS A50500670.00%+1
STAG INDL INC REIT(STAG)229231+2890.00%+1
YUM BRANDS INC(YUM)105105016170.01%+1
LUMEN TECHNOLOGIES INC(LUMN)7177170560.00%+1
LYFT INC CLASS A(LYFT)4004000560.00%+1
NISOURCE INC(NI)419422+320200.01%0
BROOKDALE SR LIVING INC(BKD)2002000330.00%0
STATE STREET SPDR S&P 500 ETF TRUST(SPY)550340.00%0
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