Financially Speaking Inc

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Financially Speaking Inc maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.34% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 13.0%. The fund also reduced its exposure to AMAZON COM INC by 70.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
180
Quarter
2026 Q1
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 180
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JPST
J P MORGAN EXCH...
 ETF 36.63% 4.32% #1 6
Prev: #7
8.0 17,183 13.0%
P
S
149,073 $7,544,586
$48.87 +2.9%
$50.26 +0.0%
2025 Q2 13F Filing 2026-03-31 2026-04-07
FLDR
FIDELITY MERRIM...
 ETF 36.60% 11.34% #2 2
Prev: #4
5.5 -198,415 -56.9%
P
S
150,585 $7,536,780
$48.82 +2.1%
$49.87 +0.0%
2024 Q4 13F Filing 2026-03-31 2026-04-07
PLTR
PALANTIR TECHNO...
 Technology 3.68% 0.81% #3 12
Prev: #15
2.5 -1,830 -26.1%
P
S
5,176 $757,146
$88.25 +68.2%
$146.28 +1.5%
2024 Q4 13F Filing 2026-03-31 2026-04-07
SDY
SPDR SERIES TRU...
 Unknown 2.18% 0.29% #4 18
Prev: #22
1.9 -159 -4.9%
P
S
3,082 $449,817 2024 Q4 13F Filing 2026-03-31 2026-04-07
NVDA
NVIDIA CORPORAT...
 Technology 2.13% 0.61% #5 13
Prev: #18
1.4 -2,551 -50.4%
P
S
2,515 $438,616 2024 Q4 13F Filing 2026-03-31 2026-04-07
XOM
EXXON MOBIL COR...
 Energy 1.69% 0.16% #6 19
Prev: #25
1.7 no change no change
P
S
2,052 $348,143 2024 Q4 13F Filing 2026-03-31 2026-04-07
XEL
XCEL ENERGY INC
 Utilities 1.47% 0.18% #7 17
Prev: #24
1.1 2 0.1%
P
S
3,808 $302,485 2024 Q4 13F Filing 2026-03-31 2026-04-07
JNJ
JOHNSON & JOHNS...
 Healthcare 1.06% 0.12% #8 21
Prev: #29
1.4 no change no change
P
S
891 $217,797 2024 Q4 13F Filing 2026-03-31 2026-04-07
MDT
MEDTRONIC PLC
 Healthcare 1.04% 0.15% #9 17
Prev: #26
1.4 no change no change
P
S
2,468 $213,853 2024 Q4 13F Filing 2026-03-31 2026-04-07
COST
COSTCO WHOLESAL...
 Consumer Defensive 0.99% 0.11% #10 21
Prev: #31
1.4 no change no change
P
S
205 $204,269 2024 Q4 13F Filing 2026-03-31 2026-04-07
RTX
RTX CORPORATION
 Industrials 0.96% 0.12% #11 17
Prev: #28
1.4 no change no change
P
S
1,027 $198,109 2024 Q4 13F Filing 2026-03-31 2026-04-07
MO
ALTRIA GROUP IN...
 Consumer Defensive 0.91% 0.11% #12 20
Prev: #32
1.4 no change no change
P
S
2,850 $188,072 2024 Q4 13F Filing 2026-03-31 2026-04-07
OXY
OCCIDENTAL PETE...
 Energy 0.58% 0.06% #13 26
Prev: #39
0.2 -487 -20.9%
P
S
1,848 $120,091 2024 Q4 13F Filing 2026-03-31 2026-04-07
USB
US BANCORP
 Financial Services 0.56% 0.08% #14 21
Prev: #35
1.2 no change no change
P
S
2,208 $114,839 2024 Q4 13F Filing 2026-03-31 2026-04-07
GOOGL
ALPHABET INC
 Communication Services 0.53% 0.12% #15 15
Prev: #30
0.2 -195 -33.7%
P
S
383 $110,136 2024 Q4 13F Filing 2026-03-31 2026-04-07
MCD
MCDONALDS CORP
 Consumer Cyclical 0.44% 0.06% #16 25
Prev: #41
1.2 no change no change
P
S
292 $90,751 2024 Q4 13F Filing 2026-03-31 2026-04-07
TT
TRANE TECHNOLOG...
 Industrials 0.40% 0.05% #17 28
Prev: #45
1.2 no change no change
P
S
200 $83,348 2024 Q4 13F Filing 2026-03-31 2026-04-07
AAPL
APPLE INC
 Technology 0.40% 0.06% #18 22
Prev: #40
0.7 -13 -3.9%
P
S
322 $81,715 2024 Q4 13F Filing 2026-03-31 2026-04-07
PSX
PHILLIPS 66
 Energy 0.39% 0.04% #19 35
Prev: #54
0.7 3 0.7%
P
S
435 $79,325 2024 Q4 13F Filing 2026-03-31 2026-04-07
JTEK
J P MORGAN EXCH...
 Unknown 0.36% 0.06% #20 22
Prev: #42
0.6 -60 -6.1%
P
S
920 $73,177 2025 Q2 13F Filing 2026-03-31 2026-04-07
SCHB
SCHWAB STRATEGI...
 ETF 0.34% — #21
Prev: #—
3.6 2,794 no change
NEW
 2,794 $70,130 2026 Q1 13F Filing 2026-03-31 2026-04-07
LIN
LINDE PLC
 Basic Materials 0.34% 0.04% #22 28
Prev: #50
1.1 no change no change
P
S
140 $69,407 2024 Q4 13F Filing 2026-03-31 2026-04-07
LII
LENNOX INTL INC
 Industrials 0.30% 0.04% #23 25
Prev: #48
1.1 no change no change
P
S
133 $61,730 2024 Q4 13F Filing 2026-03-31 2026-04-07
ROST
ROSS STORES INC
 Consumer Cyclical 0.30% 0.03% #24 35
Prev: #59
1.1 no change no change
P
S
284 $61,523 2024 Q4 13F Filing 2026-03-31 2026-04-07
VZ
VERIZON COMMUNI...
 Communication Services 0.30% 0.03% #25 38
Prev: #63
1.1 no change no change
P
S
1,220 $61,244 2024 Q4 13F Filing 2026-03-31 2026-04-07
SPLV
INVESCO EXCH TR...
 Unknown 0.29% 0.04% #26 25
Prev: #51
1.1 no change no change
P
S
826 $60,414 2024 Q4 13F Filing 2026-03-31 2026-04-07
PWRD
TCW ETF TRUST
 ETF 0.26% 0.03% #27 29
Prev: #56
1.1 no change no change
P
S
552 $53,967 2024 Q4 13F Filing 2026-03-31 2026-04-07
PG
PROCTER & GAMBL...
 Consumer Defensive 0.26% 0.03% #28 29
Prev: #57
0.6 1 0.3%
P
S
364 $52,592 2024 Q4 13F Filing 2026-03-31 2026-04-07
T
AT&T INC
 Communication Services 0.24% 0.03% #29 38
Prev: #67
1.1 no change no change
P
S
1,730 $50,153 2024 Q4 13F Filing 2026-03-31 2026-04-07
DIS
DISNEY WALT CO
 Communication Services 0.23% 0.04% #30 23
Prev: #53
0.6 -21 -4.1%
P
S
488 $47,034 2024 Q4 13F Filing 2026-03-31 2026-04-07
TMO
THERMO FISHER S...
 Healthcare 0.21% 0.04% #31 21
Prev: #52
0.6 -10 -10.0%
P
S
90 $44,238 2024 Q4 13F Filing 2026-03-31 2026-04-07
AMD
ADVANCED MICRO ...
 Technology 0.21% 0.03% #32 32
Prev: #64
0.6 -14 -6.2%
P
S
212 $43,128 2024 Q4 13F Filing 2026-03-31 2026-04-07
DEMZ
ADVISORS INNER ...
 ETF 0.21% 0.04% #33 22
Prev: #55
0.6 -216 -17.0%
P
S
1,058 $42,534 2024 Q4 13F Filing 2026-03-31 2026-04-07
AMZN
AMAZON COM INC
 Consumer Cyclical 0.19% 0.10% #34 1
Prev: #33
0.1 -450 -70.6%
P
S
187 $38,947 2024 Q4 13F Filing 2026-03-31 2026-04-07
KMB
KIMBERLY-CLARK ...
 Consumer Defensive 0.18% 0.02% #35 37
Prev: #72
1.1 no change no change
P
S
377 $36,370 2024 Q4 13F Filing 2026-03-31 2026-04-07
NOC
NORTHROP GRUMMA...
 Industrials 0.18% 0.02% #36 42
Prev: #78
1.1 no change no change
P
S
53 $36,159 2024 Q4 13F Filing 2026-03-31 2026-04-07
SBUX
STARBUCKS CORP
 Consumer Cyclical 0.17% 0.02% #37 39
Prev: #76
1.1 no change no change
P
S
400 $35,836 2024 Q4 13F Filing 2026-03-31 2026-04-07
SHLD
GLOBAL X FDS
 ETF 0.17% — #38
Prev: #—
3.6 489 no change
NEW
 489 $34,641 2025 Q2 13F Filing 2026-03-31 2026-04-07
SYK
STRYKER CORPORA...
 Healthcare 0.16% 0.02% #39 35
Prev: #74
1.1 no change no change
P
S
100 $32,859 2024 Q4 13F Filing 2026-03-31 2026-04-07
INTC
INTEL CORP
 Technology 0.15% 0.02% #40 42
Prev: #82
1.1 no change no change
P
S
682 $30,092 2024 Q4 13F Filing 2026-03-31 2026-04-07
MKC
MCCORMICK & CO ...
 Consumer Defensive 0.14% 0.03% #41 30
Prev: #71
1.1 no change no change
P
S
580 $29,256 2024 Q4 13F Filing 2026-03-31 2026-04-07
RIVN
RIVIAN AUTOMOTI...
 Consumer Cyclical 0.13% 0.02% #42 31
Prev: #73
1.1 no change no change
P
S
1,837 $27,647 2024 Q4 13F Filing 2026-03-31 2026-04-07
NDSN
NORDSON CORP
 Industrials 0.13% 0.02% #43 40
Prev: #83
1.1 no change no change
P
S
100 $26,606 2024 Q4 13F Filing 2026-03-31 2026-04-07
HD
HOME DEPOT INC
 Consumer Cyclical 0.12% 0.02% #44 37
Prev: #81
1.0 no change no change
P
S
77 $25,325 2025 Q3 13F Filing 2026-03-31 2026-04-07
BAC
BANK AMERICA CO...
 Financial Services 0.12% 0.02% #45 35
Prev: #80
0.5 3 0.6%
P
S
502 $24,491 2024 Q4 13F Filing 2026-03-31 2026-04-07
SLV
ISHARES SILVER ...
 ETF 0.11% 0.01% #46 41
Prev: #87
1.0 no change no change
P
S
334 $22,759 2024 Q4 13F Filing 2026-03-31 2026-04-07
GILD
GILEAD SCIENCES...
 Healthcare 0.11% 0.01% #47 39
Prev: #86
0.5 -24 -13.2%
P
S
158 $22,021 2024 Q4 13F Filing 2026-03-31 2026-04-07
MRK
MERCK & CO INC
 Healthcare 0.10% 0.01% #48 43
Prev: #91
1.0 no change no change
P
S
176 $21,172 2024 Q4 13F Filing 2026-03-31 2026-04-07
ALV
AUTOLIV INC
 Consumer Cyclical 0.08% 0.01% #49 40
Prev: #89
1.0 no change no change
P
S
162 $17,036 2024 Q4 13F Filing 2026-03-31 2026-04-07
IOT
SAMSARA INC
 Technology 0.08% 0.01% #50 43
Prev: #93
1.0 no change no change
P
S
500 $15,845 2024 Q4 13F Filing 2026-03-31 2026-04-07
Showing 1-50 of 180 holdings

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