Financially Speaking Inc
13F Reported Value
ⓘ$20.6M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financially Speaking Inc disclosed 103 positions worth $20.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 9 and a full exit from $SPY. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Financially Speaking Inc’s Form 13F-HR filing with the SEC under CIK 2040901.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/financially-speaking-inc-2040901
AUM History
13fpro.ai/research/fund/financially-speaking-inc-2040901
Top Equity Holdings by Value
13fpro.ai/research/fund/financially-speaking-inc-2040901
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$7.5M149,073 shFIDELITY MERRIMACK STR TR - LOW DURTIN ETF
—Quality
$7.5M150,614 sh- 84.5#7
Quality
$757.1K5,176 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$449.8K3,082 sh- 85.9
Quality
$438.6K2,515 sh - 57.7
Quality
$348.1K2,052 sh - 56.1
Quality
$302.5K3,808 sh - 68.8
Quality
$217.8K891 sh - 68.7
Quality
$213.9K2,468 sh - 65.9
Quality
$204.3K205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $7.5M | 149,073 |
| FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $7.5M | 150,614 |
| 84.5#7 | $757.1K | 5,176 | |
| SPDR SERIES TRUST - STATE STREET SPD | — | $449.8K | 3,082 |
| 85.9 | $438.6K | 2,515 | |
| 57.7 | $348.1K | 2,052 | |
| 56.1 | $302.5K | 3,808 | |
| 68.8 | $217.8K | 891 | |
| 68.7 | $213.9K | 2,468 | |
| 65.9 | $204.3K | 205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financially Speaking Inc's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$15.8M
Technology
$1.7M
Energy
$590,162
Healthcare
$510,066
Consumer Discretionary
$471,065
Industrials
$362,867
Utilities
$302,585
Consumer Staples
$285,452
Full Holdings — Financially Speaking Inc (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.5M | 36.6% | +0% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $7.5M | 36.6% | +0% | — |
| 3 | Palantir Technologies Inc. | $757,146 | 3.7% | +0% | 84.5 | |
| 4 | — | SPDR SERIES TRUST - STATE STREET SPD | $449,817 | 2.2% | +0% | — |
| 5 | NVIDIA CORP | $438,616 | 2.1% | +0% | 85.9 | |
| 6 | EXXON MOBIL CORP | $348,143 | 1.7% | +0% | 57.7 | |
| 7 | XCEL ENERGY INC | $302,485 | 1.5% | +0% | 56.1 | |
| 8 | JOHNSON & JOHNSON | $217,797 | 1.1% | +0% | 68.8 | |
| 9 | Medtronic plc | $213,853 | 1.0% | +0% | 68.7 | |
| 10 | COSTCO WHOLESALE CORP /NEW | $204,269 | 1.0% | +0% | 65.9 | |
| 11 | RTX Corp | $198,109 | 1.0% | +0% | 73.1 | |
| 12 | ALTRIA GROUP, INC. | $188,072 | 0.9% | +0% | 67.2 | |
| 13 | OCCIDENTAL PETROLEUM CORP /DE/ | $120,091 | 0.6% | +0% | 62.4 | |
| 14 | US BANCORP DE | $114,839 | 0.6% | +0% | 65 | |
| 15 | Alphabet Inc. | $110,136 | 0.5% | +0% | 78.1 | |
| 16 | MCDONALDS CORP | $90,751 | 0.4% | +0% | 68.6 | |
| 17 | Trane Technologies plc | $83,348 | 0.4% | +0% | — | |
| 18 | Apple Inc. | $81,715 | 0.4% | +0% | 76.3 | |
| 19 | Phillips 66 | $79,325 | 0.4% | +0% | 57.6 | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS | $73,177 | 0.4% | +0% | — |
| 21 | LINDE PLC | $69,407 | 0.3% | +0% | — | |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $69,377 | 0.3% | -1% | — |
| 23 | LENNOX INTERNATIONAL INC | $61,730 | 0.3% | +0% | 61.1 | |
| 24 | ROSS STORES, INC. | $61,523 | 0.3% | +0% | 70 | |
| 25 | VERIZON COMMUNICATIONS INC | $61,244 | 0.3% | +0% | 65.5 | |
| 26 | Invesco Ltd. | $60,414 | 0.3% | +0% | — | |
| 27 | — | TCW ETF TRUST - TRANSFORM SYSTEM | $53,967 | 0.3% | +0% | — |
| 28 | PROCTER & GAMBLE Co | $52,592 | 0.3% | +0% | 64.4 | |
| 29 | AT&T INC. | $50,153 | 0.2% | +0% | 65.5 | |
| 30 | Walt Disney Co | $47,034 | 0.2% | +0% | 59.8 | |
| 31 | THERMO FISHER SCIENTIFIC INC. | $44,238 | 0.2% | +0% | 64.9 | |
| 32 | ADVANCED MICRO DEVICES INC | $43,128 | 0.2% | +0% | 79.7 | |
| 33 | — | ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF | $42,534 | 0.2% | +0% | — |
| 34 | AMAZON COM INC | $38,947 | 0.2% | +0% | 68.4 | |
| 35 | KIMBERLY CLARK CORP | $36,370 | 0.2% | +0% | 58.4 | |
| 36 | NORTHROP GRUMMAN CORP /DE/ | $36,159 | 0.2% | +0% | 62.7 | |
| 37 | STARBUCKS CORP | $35,836 | 0.2% | +0% | 57.9 | |
| 38 | — | GLOBAL X FDS - DEFENSE TECH ETF | $34,500 | 0.2% | -0% | — |
| 39 | STRYKER CORP | $32,859 | 0.2% | +0% | 71.9 | |
| 40 | INTEL CORP | $30,092 | 0.1% | +0% | 45.5 | |
| 41 | MCCORMICK & CO INC | $29,256 | 0.1% | +0% | 67.3 | |
| 42 | Rivian Automotive, Inc. / DE | $27,647 | 0.1% | +0% | 35.6 | |
| 43 | NORDSON CORP | $26,606 | 0.1% | +0% | 68.9 | |
| 44 | HOME DEPOT, INC. | $25,325 | 0.1% | +0% | 60.1 | |
| 45 | BANK OF AMERICA CORP /DE/ | $24,491 | 0.1% | +0% | 67.3 | |
| 46 | iShares Silver Trust | $22,759 | 0.1% | +0% | — | |
| 47 | GILEAD SCIENCES, INC. | $22,021 | 0.1% | +0% | 57.3 | |
| 48 | Merck & Co., Inc. | $21,172 | 0.1% | +0% | 59.7 | |
| 49 | AUTOLIV INC | $17,036 | 0.1% | +0% | 60.6 | |
| 50 | Samsara Inc. | $15,845 | 0.1% | +0% | 68.4 | |
| 51 | BP PLC | $15,500 | 0.1% | +0% | — | |
| 52 | APA Corp | $14,600 | 0.1% | +0% | — | |
| 53 | Grayscale Bitcoin Trust ETF | $14,509 | 0.1% | +0% | — | |
| 54 | LOWES COMPANIES INC | $14,414 | 0.1% | +0% | 60.4 | |
| 55 | Philip Morris International Inc. | $14,054 | 0.1% | +0% | 75.7 | |
| 56 | MICROSOFT CORP | $13,327 | 0.1% | +0% | 79.7 | |
| 57 | QUALCOMM INC/DE | $12,878 | 0.1% | +0% | 70.4 | |
| 58 | ATMOS ENERGY CORP | $11,697 | 0.1% | +0% | 57.3 | |
| 59 | CROWN CASTLE INC. | $10,250 | 0.1% | +0% | 61.7 | |
| 60 | Allegion plc | $9,590 | 0.1% | +0% | — | |
| 61 | — | ISHARES TR - ISHARES SEMICDTR | $8,217 | 0.0% | +0% | — |
| 62 | BORGWARNER INC | $6,512 | 0.0% | +0% | 55.7 | |
| 63 | Coinbase Global, Inc. | $6,112 | 0.0% | +0% | 44.6 | |
| 64 | Alphabet Inc. | $6,025 | 0.0% | +0% | 78.1 | |
| 65 | GREIF, INC | $5,970 | 0.0% | +0% | 62.9 | |
| 66 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $5,934 | 0.0% | +0% | — |
| 67 | ENERGY FUELS INC | $5,475 | 0.0% | +0% | 33.5 | |
| 68 | CENTURY ALUMINUM CO | $5,459 | 0.0% | +0% | 63 | |
| 69 | Spotify Technology S.A. | $5,335 | 0.0% | +0% | — | |
| 70 | — | SPDR SERIES TRUST - STATE STREET SPD | $5,080 | 0.0% | +0% | — |
| 71 | Dell Technologies Inc. | $4,924 | 0.0% | +0% | 71.1 | |
| 72 | Red Cat Holdings, Inc. | $3,927 | 0.0% | +0% | 26 | |
| 73 | GENERAL ELECTRIC CO | $3,690 | 0.0% | +0% | 73.6 | |
| 74 | BigBear.ai Holdings, Inc. | $3,520 | 0.0% | +0% | 17.4 | |
| 75 | GOLD RESOURCE CORP | $3,516 | 0.0% | +0% | 63.7 | |
| 76 | DHI GROUP, INC. | $2,670 | 0.0% | +0% | 42.6 | |
| 77 | GE Vernova Inc. | $2,619 | 0.0% | +0% | 81.1 | |
| 78 | Full Truck Alliance Co. Ltd. | $2,567 | 0.0% | +0% | — | |
| 79 | Warner Bros. Discovery, Inc. | $2,554 | 0.0% | +0% | 41.1 | |
| 80 | General Motors Co | $2,310 | 0.0% | +0% | 54.1 | |
| 81 | Hims & Hers Health, Inc. | $2,076 | 0.0% | +0% | 53.3 | |
| 82 | abrdn Platinum ETF Trust | $1,783 | 0.0% | +0% | — | |
| 83 | Nano Dimension Ltd. | $1,700 | 0.0% | +0% | — | |
| 84 | Grayscale Bitcoin Mini Trust ETF | $1,650 | 0.0% | +0% | — | |
| 85 | PHINIA INC. | $1,643 | 0.0% | +0% | 52.8 | |
| 86 | FORD MOTOR CO | $1,616 | 0.0% | +0% | 54.6 | |
| 87 | SOUTHWEST AIRLINES CO | $1,428 | 0.0% | +0% | 55.7 | |
| 88 | Local Bounti Corporation/DE | $1,160 | 0.0% | +0% | 30.2 | |
| 89 | DEVON ENERGY CORP/DE | $806 | 0.0% | +0% | 74.7 | |
| 90 | Critical Metals Corp. | $794 | 0.0% | +0% | — | |
| 91 | Grayscale Ethereum Staking Mini ETF | $537 | 0.0% | +0% | — | |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $467 | 0.0% | -53% | — |
| 93 | PayPal Holdings, Inc. | $453 | 0.0% | +0% | 63.8 | |
| 94 | iShares Bitcoin Trust ETF | $423 | 0.0% | +0% | — | |
| 95 | — | ISHARES TR - EUROPE ETF | $408 | 0.0% | -70% | — |
| 96 | GE HealthCare Technologies Inc. | $285 | 0.0% | +0% | 55.5 | |
| 97 | WILLAMETTE VALLEY VINEYARDS INC | $257 | 0.0% | +0% | 24.1 | |
| 98 | Bumble Inc. | $163 | 0.0% | +0% | 33.1 | |
| 99 | — | ISHARES TR - LITHIUM MINRS | $104 | 0.0% | +0% | — |
| 100 | Oklo Inc. | $100 | 0.0% | +0% | — | |
| 101 | SCHWAB CHARLES CORP | $94 | 0.0% | +0% | 79.3 | |
| 102 | COTY INC. | $61 | 0.0% | +0% | 38.5 | |
| 103 | Microbot Medical Inc. | $3 | 0.0% | +0% | — |
Exited Positions (9)
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