Financially Speaking Inc Top Holdings and 13F Report (2026)

About Financially Speaking Inc

Investment Activity

Financially Speaking Inc has $20.59 million in total holdings as of June 30, 2026.
Financially Speaking Inc owns shares of 103 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 0.01% of the portfolio was purchased this quarter.
About 0.03% of the portfolio was sold this quarter.
This quarter, Financially Speaking Inc has purchased 114 new stocks and bought additional shares in 1 stock.
Financially Speaking Inc sold shares of 4 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $7,544,586
Fidelity Low Duration Bond Factor ETF: $7,538,231
PALANTIR TECHNOLOGIES INC: $757,146
SPDR S&P Dividend ETF: $449,817
NVIDIA: $438,616

Largest Purchases this Quarter

Fidelity Low Duration Bond Factor ETF: 29 shares (about $1.45K)

Largest Sales this Quarter

iShares Europe ETF: 14 shares (about $952.00)
Schwab US Broad Market ETF: 30 shares (about $753.01)
Schwab U.S. Large-Cap Growth ETF: 18 shares (about $525.38)
GLOBAL X FDS: 2 shares (about $141.68)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$7,544,586		0.0%	149,073	36.6%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$7,538,231	$1,451 â–²	0.0%	150,614	36.6%	ETF
PALANTIR TECHNOLOGIES INC	$757,146		0.0%	5,176	3.7%	CL A
SDY SPDR S&P Dividend ETF	$449,817		0.0%	3,082	2.2%	ETF
NVDA NVIDIA	$438,616		0.0%	2,515	2.1%	Technology
XOM ExxonMobil	$348,143		0.0%	2,052	1.7%	Energy
XEL Xcel Energy	$302,485		0.0%	3,808	1.5%	Utilities
JNJ Johnson & Johnson	$217,797		0.0%	891	1.1%	Healthcare
MDT Medtronic	$213,853		0.0%	2,468	1.0%	Healthcare
COST Costco Wholesale	$204,269		0.0%	205	1.0%	Consumer Staples
RTX RTX	$198,109		0.0%	1,027	1.0%	Industrials
MO Altria Group	$188,072		0.0%	2,850	0.9%	Consumer Staples
OXY Occidental Petroleum	$120,091		0.0%	1,848	0.6%	Energy
USB U.S. Bancorp	$114,839		0.0%	2,208	0.6%	Finance
GOOGL Alphabet	$110,136		0.0%	383	0.5%	Communication Services
MCD McDonald's	$90,751		0.0%	292	0.4%	Consumer Discretionary
TT Trane Technologies	$83,348		0.0%	200	0.4%	Industrials
AAPL Apple	$81,715		0.0%	322	0.4%	Technology
PSX Phillips 66	$79,325		0.0%	435	0.4%	Energy
J P MORGAN EXCHANGE TRADED F	$73,177		0.0%	920	0.4%	U S TECH LEADERS
LINDE PLC	$69,407		0.0%	140	0.3%	SHS
SCHB Schwab US Broad Market ETF	$69,377	$753 â–¼	-1.1%	2,764	0.3%	ETF
LII Lennox International	$61,730		0.0%	133	0.3%	Industrials
ROST Ross Stores	$61,523		0.0%	284	0.3%	Consumer Discretionary
VZ Verizon Communications	$61,244		0.0%	1,220	0.3%	Communication Services
SPLV Invesco S&P 500 Low Volatility ETF	$60,414		0.0%	826	0.3%	ETF
TCW ETF TRUST	$53,967		0.0%	552	0.3%	TRANSFORM SYSTEM
PG Procter & Gamble	$52,592		0.0%	364	0.3%	Consumer Staples
T AT&T	$50,153		0.0%	1,730	0.2%	Communication Services
DIS Walt Disney	$47,034		0.0%	488	0.2%	Communication Services
TMO Thermo Fisher Scientific	$44,238		0.0%	90	0.2%	Healthcare
AMD Advanced Micro Devices	$43,128		0.0%	212	0.2%	Technology
DEMZ Democratic Large Cap Core ETF	$42,534		0.0%	1,058	0.2%	ETF
AMZN Amazon.com	$38,947		0.0%	187	0.2%	Consumer Discretionary
KIMBERLY-CLARK CORP	$36,370		0.0%	377	0.2%	COM
NOC Northrop Grumman	$36,159		0.0%	53	0.2%	Industrials
SBUX Starbucks	$35,836		0.0%	400	0.2%	Consumer Discretionary
GLOBAL X FDS	$34,500	$142 â–¼	-0.4%	487	0.2%	DEFENSE TECH ETF
SYK Stryker	$32,859		0.0%	100	0.2%	Healthcare
INTC Intel	$30,092		0.0%	682	0.1%	Technology
MKC McCormick & Company, Incorporated	$29,256		0.0%	580	0.1%	Consumer Staples
RIVN Rivian Automotive	$27,647		0.0%	1,837	0.1%	Consumer Discretionary
NDSN Nordson	$26,606		0.0%	100	0.1%	Industrials
HD Home Depot	$25,325		0.0%	77	0.1%	Consumer Discretionary
BAC Bank of America	$24,491		0.0%	502	0.1%	Finance
SLV iShares Silver Trust	$22,759		0.0%	334	0.1%	ETF
GILD Gilead Sciences	$22,021		0.0%	158	0.1%	Healthcare
MRK Merck & Co., Inc.	$21,172		0.0%	176	0.1%	Healthcare
ALV Autoliv	$17,036		0.0%	162	0.1%	Consumer Discretionary
IOT Samsara	$15,845		0.0%	500	0.1%	Technology
BP BP	$15,500		0.0%	330	0.1%	Energy
APA APA	$14,600		0.0%	344	0.1%	Energy
GRAYSCALE BITCOIN TRUST ETF	$14,509		0.0%	275	0.1%	SHS REP COM UT
LOW Lowe's Companies	$14,414		0.0%	61	0.1%	Consumer Discretionary
PM Philip Morris International	$14,054		0.0%	85	0.1%	Consumer Staples
MSFT Microsoft	$13,327		0.0%	36	0.1%	Technology
QCOM Qualcomm	$12,878		0.0%	100	0.1%	Technology
ATO Atmos Energy	$11,697		0.0%	63	0.1%	Utilities
CCI Crown Castle	$10,250		0.0%	126	0.0%	Real Estate
ALLE Allegion	$9,590		0.0%	66	0.0%	Industrials
SOXX iShares Semiconductor ETF	$8,217		0.0%	25	0.0%	ETF
BWA BorgWarner	$6,512		0.0%	120	0.0%	Consumer Discretionary
COIN Coinbase Global	$6,112		0.0%	35	0.0%	Finance
GOOG Alphabet	$6,025		0.0%	21	0.0%	Communication Services
GEF Greif	$5,970		0.0%	89	0.0%	Materials
BITMINE IMMERSION TECNOLOGIE	$5,934		0.0%	300	0.0%	COM NEW
UUUU Energy Fuels	$5,475		0.0%	300	0.0%	Energy
CENX Century Aluminum	$5,459		0.0%	93	0.0%	Materials
SPOT Spotify Technology	$5,335		0.0%	11	0.0%	Communication Services
XAR SPDR S&P Aerospace & Defense ETF	$5,080		0.0%	20	0.0%	ETF
DELL Dell Technologies	$4,924		0.0%	30	0.0%	Technology
RCAT Red Cat	$3,927		0.0%	300	0.0%	Industrials
GE GE Aerospace	$3,690		0.0%	13	0.0%	Industrials
BBAI BigBear.ai	$3,520		0.0%	1,000	0.0%	Technology
GOLD RESOURCE CORP	$3,516		0.0%	2,930	0.0%	COM
DHX DHI Group	$2,670		0.0%	950	0.0%	Industrials
GE VERNOVA INC	$2,619		0.0%	3	0.0%	COM
URA Global X Uranium ETF	$2,567		0.0%	53	0.0%	ETF
WBD Warner Bros. Discovery	$2,554		0.0%	93	0.0%	Communication Services
GM General Motors	$2,310		0.0%	31	0.0%	Consumer Discretionary
HIMS Hims & Hers Health	$2,076		0.0%	100	0.0%	Healthcare
PPLT abrdn Physical Platinum Shares ETF	$1,783		0.0%	10	0.0%	ETF
NNDM Nano Dimension	$1,700		0.0%	1,000	0.0%	Industrials
GRAYSCALE BITCOIN MINI TR ET	$1,650		0.0%	55	0.0%	SHS NEW
PHIN PHINIA	$1,643		0.0%	24	0.0%	Consumer Discretionary
F Ford Motor	$1,616		0.0%	140	0.0%	Consumer Discretionary
LUV Southwest Airlines	$1,428		0.0%	38	0.0%	Industrials
LOCL Local Bounti	$1,160		0.0%	1,000	0.0%	Consumer Staples
DVN Devon Energy	$806		0.0%	16	0.0%	Energy
CRITICAL METALS CORP	$794		0.0%	100	0.0%	PUBCO ORD SHS
GRAYSCALE ETHEREUM STAKING	$537		0.0%	27	0.0%	SHS NEW
SCHG Schwab U.S. Large-Cap Growth ETF	$467	$525 â–¼	-52.9%	16	0.0%	ETF
PYPL PayPal	$453		0.0%	10	0.0%	Finance
ISHARES BITCOIN TRUST ETF	$423		0.0%	11	0.0%	SHS BEN INT
IEV iShares Europe ETF	$408	$952 â–¼	-70.0%	6	0.0%	ETF
GEHC GE HealthCare Technologies	$285		0.0%	4	0.0%	Healthcare
WVVI Willamette Valley Vineyards	$257		0.0%	100	0.0%	Consumer Staples
BMBL Bumble	$163		0.0%	50	0.0%	Communication Services
ILIT iShares Lithium Miners and Producers ETF	$104		0.0%	6	0.0%	ETF
ALCC AltC Acquisition	$100		0.0%	2	0.0%

Showing largest 100 holdings. View all holdings.

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Financially Speaking Inc Top Holdings and 13F Report (2026)

About Financially Speaking Inc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financially Speaking Inc Top Holdings and 13F Report (2026)

About Financially Speaking Inc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancially Speaking Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools