Finarc Investments, Inc. Portfolio Stock Holdings
Finarc Investments, Inc. disclosed 43 stock positions valued at approximately $103.9 million in its latest SEC 13F filing. The largest holdings include ISHARES ESG AWARE MSCI EAFE ETF, FIDELITY ENHANCED INTERNATIONAL ETF, and ALPHABET INC CLASS CLASS A. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $103.9M
Holdings by Sector
Finarc Investments, Inc. Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 17.35% | 188,524 | +188,524 | +100.00% | $18,026,665 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 5.84% | 163,082 | +163,082 | +100.00% | $6,066,650 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 4.60% | 16,607 | +16,607 | +100.00% | $4,775,509 |
| TRAVELERS COS INC | TRV | Financial Services | 4.25% | 15,147 | +15,147 | +100.00% | $4,418,077 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 3.73% | 39,395 | +39,395 | +100.00% | $3,877,256 |
| AMGEN INC | AMGN | Healthcare | 3.44% | 10,150 | +10,150 | +100.00% | $3,571,278 |
| CISCO SYS INC | CSCO | Technology | 3.36% | 45,021 | +45,021 | +100.00% | $3,493,179 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.12% | 11,027 | +11,027 | +100.00% | $3,243,702 |
| STIFEL FINL CORP | SF | Financial Services | 2.99% | 42,062 | +42,062 | +100.00% | $3,109,223 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.84% | 12,490 | +12,490 | +100.00% | $2,951,137 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.80% | 861 | +861 | +100.00% | $2,908,269 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.61% | 11,080 | +11,080 | +100.00% | $2,708,395 |
| SS&C TECHNOLOGIES HLDGS | SSNC | Technology | 2.54% | 39,062 | +39,062 | +100.00% | $2,639,419 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 7,106 | +7,106 | +100.00% | $2,630,428 |
| KROGER CO | KR | Consumer Defensive | 2.52% | 36,148 | +36,148 | +100.00% | $2,615,669 |
| DANAHER CORP | DHR | Healthcare | 2.45% | 13,420 | +13,420 | +100.00% | $2,544,432 |
| PENTAIR PLC F | G7S00T104 | Other | 2.43% | 28,969 | +28,969 | +100.00% | $2,523,490 |
| SYSCO CORP | SYY | Consumer Defensive | 2.35% | 34,237 | +34,237 | +100.00% | $2,442,125 |
| APPLE INC | AAPL | Technology | 2.23% | 9,139 | +9,139 | +100.00% | $2,319,387 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 2.19% | 4,621 | +4,621 | +100.00% | $2,271,360 |
| CARRIER GLOBAL CORP | CARR | Industrials | 2.05% | 37,802 | +37,802 | +100.00% | $2,128,631 |
| NEXTPOWER INC CLASS A | NXT | Technology | 1.86% | 16,037 | +16,037 | +100.00% | $1,933,260 |
| DISNEY WALT CO | DIS | Communication Services | 1.80% | 19,435 | +19,435 | +100.00% | $1,873,145 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.80% | 20,891 | +20,891 | +100.00% | $1,871,625 |
| VERALTO CORP | VLTO | Industrials | 1.41% | 16,607 | +16,607 | +100.00% | $1,468,391 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.25% | 6,214 | +6,214 | +100.00% | $1,294,190 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 5,269 | +5,269 | +100.00% | $1,145,955 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.01% | 28,143 | +28,143 | +100.00% | $1,047,482 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.81% | 3,954 | +3,954 | +100.00% | $844,851 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.80% | 11,517 | +11,517 | +100.00% | $826,114 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 4,719 | +4,719 | +100.00% | $800,649 |
| SALESFORCE INC | CRM | Technology | 0.74% | 4,140 | +4,140 | +100.00% | $772,814 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 0.70% | 29,281 | +29,281 | +100.00% | $731,439 |
| ISHARES ESG U.S. AGGREGATE BOND ETF | EAGG | Other | 0.69% | 15,140 | +15,140 | +100.00% | $719,907 |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | Other | 0.59% | 9,745 | +9,745 | +100.00% | $614,719 |
| TRANE TECHNOLOGIES PLC F | TT | Other | 0.50% | 1,243 | +1,243 | +100.00% | $518,008 |
| INGERSOLL RAND INC | IR | Industrials | 0.48% | 6,199 | +6,199 | +100.00% | $496,664 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.40% | 16,674 | +16,674 | +100.00% | $418,517 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.29% | 3,079 | +3,079 | +100.00% | $297,031 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | HYXF | Other | 0.28% | 6,295 | +6,295 | +100.00% | $291,533 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 0.22% | 1,547 | +1,547 | +100.00% | $226,806 |