Financially Speaking Inc — 13F Holdings

2026 Q2  ·  114 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Financially Speaking Inc maintained a portfolio of 114 distinct positions.
Position History hover any row below to update
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Financially Speaking Inc AUM $21M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
114
Quarter
2026 Q2
Top Holding
JPST (36.6%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JPST
J P MORGAN EXCH...
ETF 36.64% 36.63% #1
Prev: #1
7.0
—
no change no change
P
S
149,073 $7,544,586
$48.38 +4.4%
$50.23 +0.6%
2025 Q2 13F Filing 2026-06-30 2026-07-27
FLDR
FIDELITY MERRIM...
ETF 36.61% 36.60% #2
Prev: #2
6.0
—
29 0.0%
P
S
150,614 $7,538,231 2024 Q4 13F Filing 2026-06-30 2026-07-27
PLTR
PALANTIR TECHNO...
Technology 3.68% 3.68% #3
Prev: #3
3.5
—
no change no change
P
S
5,176 $757,146 2024 Q4 13F Filing 2026-06-30 2026-07-27
SDY
SPDR SERIES TRU...
Unknown 2.18% 2.18% #4
Prev: #4
2.4
—
no change no change
P
S
3,082 $449,817 2024 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 2.13% 2.13% #5
Prev: #5
2.4
—
no change no change
P
S
2,515 $438,616 2024 Q4 13F Filing 2026-06-30 2026-07-27
XOM
EXXON MOBIL COR...
Energy 1.69% 1.69% #6
Prev: #6
1.7
—
no change no change
P
S
2,052 $348,143 2024 Q4 13F Filing 2026-06-30 2026-07-27
XEL
XCEL ENERGY INC
Utilities 1.47% 1.47% #7
Prev: #7
1.6
—
no change no change
P
S
3,808 $302,485 2024 Q4 13F Filing 2026-06-30 2026-07-27
JNJ
JOHNSON & JOHNS...
Healthcare 1.06% 1.06% #8
Prev: #8
1.4
—
no change no change
P
S
891 $217,797 2024 Q4 13F Filing 2026-06-30 2026-07-27
MDT
MEDTRONIC PLC
Healthcare 1.04% 1.04% #9
Prev: #9
1.4
—
no change no change
P
S
2,468 $213,853 2024 Q4 13F Filing 2026-06-30 2026-07-27
COST
COSTCO WHOLESAL...
Consumer Defensive 0.99% 0.99% #10
Prev: #10
1.4
—
no change no change
P
S
205 $204,269 2024 Q4 13F Filing 2026-06-30 2026-07-27
RTX
RTX CORPORATION
Industrials 0.96% 0.96% #11
Prev: #11
1.4
—
no change no change
P
S
1,027 $198,109 2024 Q4 13F Filing 2026-06-30 2026-07-27
MO
ALTRIA GROUP IN...
Consumer Defensive 0.91% 0.91% #12
Prev: #12
1.4
—
no change no change
P
S
2,850 $188,072 2024 Q4 13F Filing 2026-06-30 2026-07-27
OXY
OCCIDENTAL PETE...
Energy 0.58% 0.58% #13
Prev: #13
1.2
—
no change no change
P
S
1,848 $120,091 2024 Q4 13F Filing 2026-06-30 2026-07-27
USB
US BANCORP
Financial Services 0.56% 0.56% #14
Prev: #14
1.2
—
no change no change
P
S
2,208 $114,839 2024 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 0.53% 0.53% #15
Prev: #15
1.2
—
no change no change
P
S
383 $110,136 2024 Q4 13F Filing 2026-06-30 2026-07-27
MCD
MCDONALDS CORP
Consumer Cyclical 0.44% 0.44% #16
Prev: #16
1.2
—
no change no change
P
S
292 $90,751 2024 Q4 13F Filing 2026-06-30 2026-07-27
TT
TRANE TECHNOLOG...
Industrials 0.40% 0.40% #17
Prev: #17
1.2
—
no change no change
P
S
200 $83,348 2024 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.40% 0.40% #18
Prev: #18
1.2
—
no change no change
P
S
322 $81,715 2024 Q4 13F Filing 2026-06-30 2026-07-27
PSX
PHILLIPS 66
Energy 0.39% 0.39% #19
Prev: #19
1.2
—
no change no change
P
S
435 $79,325 2024 Q4 13F Filing 2026-06-30 2026-07-27
JTEK
J P MORGAN EXCH...
Unknown 0.36% 0.36% #20
Prev: #20
1.1
—
no change no change
P
S
920 $73,177 2025 Q2 13F Filing 2026-06-30 2026-07-27
LIN
LINDE PLC
Basic Materials 0.34% 0.34% #21 1
Prev: #22
1.1
—
no change no change
P
S
140 $69,407 2024 Q4 13F Filing 2026-06-30 2026-07-27
SCHB
SCHWAB STRATEGI...
ETF 0.34% 0.34% #22 1
Prev: #21
0.6
—
-30 -1.1%
P
S
2,764 $69,377 2026 Q1 13F Filing 2026-06-30 2026-07-27
LII
LENNOX INTL INC
Industrials 0.30% 0.30% #23
Prev: #23
1.1
—
no change no change
P
S
133 $61,730 2024 Q4 13F Filing 2026-06-30 2026-07-27
ROST
ROSS STORES INC
Consumer Cyclical 0.30% 0.30% #24
Prev: #24
1.1
—
no change no change
P
S
284 $61,523 2024 Q4 13F Filing 2026-06-30 2026-07-27
VZ
VERIZON COMMUNI...
Communication Services 0.30% 0.30% #25
Prev: #25
1.1
—
no change no change
P
S
1,220 $61,244 2024 Q4 13F Filing 2026-06-30 2026-07-27
SPLV
INVESCO EXCH TR...
Unknown 0.29% 0.29% #26
Prev: #26
1.1
—
no change no change
P
S
826 $60,414 2024 Q4 13F Filing 2026-06-30 2026-07-27
PWRD
TCW ETF TRUST
ETF 0.26% 0.26% #27
Prev: #27
1.1
—
no change no change
P
S
552 $53,967 2024 Q4 13F Filing 2026-06-30 2026-07-27
PG
PROCTER & GAMBL...
Consumer Defensive 0.26% 0.26% #28
Prev: #28
1.1
—
no change no change
P
S
364 $52,592 2024 Q4 13F Filing 2026-06-30 2026-07-27
T
AT&T INC
Communication Services 0.24% 0.24% #29
Prev: #29
1.1
—
no change no change
P
S
1,730 $50,153 2024 Q4 13F Filing 2026-06-30 2026-07-27
DIS
DISNEY WALT CO
Communication Services 0.23% 0.23% #30
Prev: #30
1.1
—
no change no change
P
S
488 $47,034 2024 Q4 13F Filing 2026-06-30 2026-07-27
TMO
THERMO FISHER S...
Healthcare 0.21% 0.21% #31
Prev: #31
1.1
—
no change no change
P
S
90 $44,238 2024 Q4 13F Filing 2026-06-30 2026-07-27
AMD
ADVANCED MICRO ...
Technology 0.21% 0.21% #32
Prev: #32
1.1
—
no change no change
P
S
212 $43,128 2024 Q4 13F Filing 2026-06-30 2026-07-27
DEMZ
ADVISORS INNER ...
ETF 0.21% 0.21% #33
Prev: #33
1.1
—
no change no change
P
S
1,058 $42,534 2024 Q4 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.19% 0.19% #34
Prev: #34
1.1
—
no change no change
P
S
187 $38,947 2024 Q4 13F Filing 2026-06-30 2026-07-27
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.18% 0.18% #35
Prev: #35
1.1
—
no change no change
P
S
377 $36,370 2024 Q4 13F Filing 2026-06-30 2026-07-27
NOC
NORTHROP GRUMMA...
Industrials 0.18% 0.18% #36
Prev: #36
1.1
—
no change no change
P
S
53 $36,159 2024 Q4 13F Filing 2026-06-30 2026-07-27
SBUX
STARBUCKS CORP
Consumer Cyclical 0.17% 0.17% #37
Prev: #37
1.1
—
no change no change
P
S
400 $35,836 2024 Q4 13F Filing 2026-06-30 2026-07-27
SHLD
GLOBAL X FDS
ETF 0.17% 0.17% #38
Prev: #38
0.6
—
-2 -0.4%
P
S
487 $34,500 2025 Q2 13F Filing 2026-06-30 2026-07-27
SYK
STRYKER CORPORA...
Healthcare 0.16% 0.16% #39
Prev: #39
1.1
—
no change no change
P
S
100 $32,859 2024 Q4 13F Filing 2026-06-30 2026-07-27
INTC
INTEL CORP
Technology 0.15% 0.15% #40
Prev: #40
1.1
—
no change no change
P
S
682 $30,092 2024 Q4 13F Filing 2026-06-30 2026-07-27
MKC
MCCORMICK & CO ...
Consumer Defensive 0.14% 0.14% #41
Prev: #41
1.1
—
no change no change
P
S
580 $29,256 2024 Q4 13F Filing 2026-06-30 2026-07-27
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.13% 0.13% #42
Prev: #42
1.1
—
no change no change
P
S
1,837 $27,647 2024 Q4 13F Filing 2026-06-30 2026-07-27
NDSN
NORDSON CORP
Industrials 0.13% 0.13% #43
Prev: #43
1.1
—
no change no change
P
S
100 $26,606 2024 Q4 13F Filing 2026-06-30 2026-07-27
HD
HOME DEPOT INC
Consumer Cyclical 0.12% 0.12% #44
Prev: #44
1.0
—
no change no change
P
S
77 $25,325 2025 Q3 13F Filing 2026-06-30 2026-07-27
BAC
BANK AMERICA CO...
Financial Services 0.12% 0.12% #45
Prev: #45
1.0
—
no change no change
P
S
502 $24,491 2024 Q4 13F Filing 2026-06-30 2026-07-27
SLV
ISHARES SILVER ...
ETF 0.11% 0.11% #46
Prev: #46
1.0
—
no change no change
P
S
334 $22,759 2024 Q4 13F Filing 2026-06-30 2026-07-27
GILD
GILEAD SCIENCES...
Healthcare 0.11% 0.11% #47
Prev: #47
1.0
—
no change no change
P
S
158 $22,021 2024 Q4 13F Filing 2026-06-30 2026-07-27
MRK
MERCK & CO INC
Healthcare 0.10% 0.10% #48
Prev: #48
1.0
—
no change no change
P
S
176 $21,172 2024 Q4 13F Filing 2026-06-30 2026-07-27
ALV
AUTOLIV INC
Consumer Cyclical 0.08% 0.08% #49
Prev: #49
1.0
—
no change no change
P
S
162 $17,036 2024 Q4 13F Filing 2026-06-30 2026-07-27
IOT
SAMSARA INC
Technology 0.08% 0.08% #50
Prev: #50
1.0
—
no change no change
P
S
500 $15,845 2024 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 114 holdings

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