13F-HR filed by FinArc Investments, Inc.
FinArc Investments, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 43 holding rows worth $110,305,133.
- Accession
- 0002133911-26-000002
- Filer
- CIK 2133911
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $110,305,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,305,133 with VALUE read as dollars as filed, 13F file number 028-26989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 186,142 | $19,137,259 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 162,289 | $6,512,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,157 | $5,416,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,160 | $5,004,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,471 | $4,988,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 83,354 | $4,224,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,194 | $3,691,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,930 | $3,577,717 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,029 | $3,491,329 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,875 | $2,998,433 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,681 | $2,977,853 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,837 | $2,848,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,887 | $2,764,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,342 | $2,738,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,330 | $2,718,642 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 841 | $2,687,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,050 | $2,676,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,110 | $2,636,070 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,635 | $2,583,452 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,437 | $2,409,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,789 | $2,401,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,513 | $2,198,413 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,323 | $2,072,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,596 | $1,982,365 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,153 | $1,805,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,656 | $1,586,391 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,559 | $1,557,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,251 | $1,321,362 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,569 | $1,063,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,675 | $1,045,706 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,517 | $948,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,091 | $749,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,184 | $730,476 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,164 | $718,925 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,551 | $696,554 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,719 | $645,201 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,243 | $610,512 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,199 | $508,256 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,416 | $484,744 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,727 | $339,614 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,295 | $294,075 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,547 | $245,447 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,827 | $214,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133911-26-000002 | this filing | 2026-08-13 | acceptance time not in the bulk data set |