Financially Speaking Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Financially Speaking Inc reported 114 stock positions worth $20.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 36.6% of the portfolio, followed by Fidelity Low Durat Fact ETF (FLDR, 36.6%) and Palantir Technologies Class A (PLTR, 3.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 69, added to 6 and reduced 26. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +13%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −100%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002040901
Portfolio Value
$20.6M (Q1 2026)
SEC Filing
0002040901-26-000002 ↗ filed Apr 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $147.2M Q4 2024 Q1 2025: $135.6M Q1 2025 Q2 2025: $152.0M Q2 2025 Q3 2025: $152.2M Q3 2025 Q4 2025: $154.6M Q4 2025 Q1 2026: $20.6M $20.6M Q1 2026 Q2 2026: $20.6M Q2 2026

Holdings 114 stocks · $20.6M
JPST JPMorgan Ultra-Short Income 36.63% 149,073 $7.5M Add +13.0%
FLDR Fidelity Low Durat Fact ETF 36.60% 150,585 $7.5M Reduce -56.9%
PLTR Palantir Technologies Inc. Class A 3.68% 5,176 $757K Reduce -26.1%
SDY SS SPDR S&P Dividend ETF 2.18% 3,082 $450K Reduce -4.9%
NVDA Nvidia Corp. 2.13% 2,515 $439K Reduce -50.4%
XOM Exxon Mobil Corp. 1.69% 2,052 $348K No change
XEL Xcel Energy Inc. 1.47% 3,808 $302K Add +0.1%
JNJ Johnson & Johnson 1.06% 891 $218K No change
MDT Medtronic PLC 1.04% 2,468 $214K No change
COST Costco Wholesale Corp. 0.99% 205 $204K No change
RTX RTX Corp. 0.96% 1,027 $198K No change
MO Altria Group Inc. 0.91% 2,850 $188K No change
OXY Occidental Petroleum Corp. 0.58% 1,848 $120K Reduce -20.9%
USB US Bancorp 0.56% 2,208 $115K No change
GOOGL Alphabet Inc. Class A 0.53% 383 $110K Reduce -33.7%
MCD McDonald's Corp. 0.44% 292 $91K No change
TT Trane Technologies PLC 0.40% 200 $83K No change
AAPL Apple Inc. 0.40% 322 $82K Reduce -3.9%
PSX Phillips 66 0.39% 435 $79K Add +0.7%
JTEK JPMorgan US Tech Leaders 0.36% 920 $73K Reduce -6.1%
SCHB Schwab US Broad Market ETF 0.34% 2,794 $70K New
LIN Linde PLC 0.34% 140 $69K No change
LII Lennox International Inc. 0.30% 133 $62K No change
ROST Ross Stores Inc. 0.30% 284 $62K No change
VZ Verizon Communications Inc. 0.30% 1,220 $61K No change
SPLV Invesco S&P 500 Low Volatili 0.29% 826 $60K No change
PWRD TCW Transform Systems ETF 0.26% 552 $54K No change
PG The Procter & Gamble Co. 0.26% 364 $53K Add +0.3%
T AT&T Inc. 0.24% 1,730 $50K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 488 $47K Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.21% 90 $44K Reduce -10.0%
AMD Advanced Micro Devices 0.21% 212 $43K Reduce -6.2%
DEMZ Democratic Large Cap Core 0.21% 1,058 $43K Reduce -16.9%
AMZN Amazon.com Inc. 0.19% 187 $39K Reduce -70.6%
KMB Kimberly-Clark Corp. 0.18% 377 $36K No change
NOC Northrop Grumman Corp. 0.18% 53 $36K No change
SBUX Starbucks Corp. 0.17% 400 $36K No change
SHLD Global X Defense Tech ETF 0.17% 489 $35K New
SYK Stryker Corp. 0.16% 100 $33K No change
INTC Intel Corp. 0.15% 682 $30K No change
MKC McCormick & Co.-Non VTG SHRS 0.14% 580 $29K No change
RIVN Rivian Automotive Inc. Class A 0.13% 1,837 $28K No change
NDSN Nordson Corp. 0.13% 100 $27K No change
HD Home Depot Inc. 0.12% 77 $25K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 502 $24K Add +0.6%
SLV iShares Silver Trust 0.11% 334 $23K No change
GILD Gilead Sciences Inc. 0.11% 158 $22K Reduce -13.2%
MRK Merck & Co. Inc. 0.10% 176 $21K No change
ALV Autoliv Inc. 0.08% 162 $17K No change
IOT Samsara Inc. Class A 0.08% 500 $16K No change
BP BP PLC-Spons ADR 0.08% 330 $16K No change
APA Apa Corp. 0.07% 344 $15K Reduce -30.8%
GBTC Grayscale Bitcoin Trust ETF 0.07% 275 $15K No change
LOW Lowe's Cos Inc. 0.07% 61 $14K No change
PM Philip Morris International 0.07% 85 $14K No change
MSFT Microsoft Corp. 0.06% 36 $13K Reduce -18.2%
QCOM Qualcomm Inc. 0.06% 100 $13K No change
ATO Atmos Energy Corp. 0.06% 63 $12K No change
CCI Crown Castle Inc. 0.05% 126 $10K No change
ALLE Allegion PLC 0.05% 66 $10K No change
SOXX iShares Semiconductor ETF 0.04% 25 $8K New
BWA Borgwarner Inc. 0.03% 120 $7K No change
COIN Coinbase Global Inc. Class A 0.03% 35 $6K No change
GOOG Alphabet Inc. Class C 0.03% 21 $6K No change
GEF Greif Inc. Class A 0.03% 89 $6K No change
BMNR Bitmine Immersion Technologi 0.03% 300 $6K No change
UUUU Energy Fuels Inc. 0.03% 300 $5K No change
CENX Century Aluminum Company 0.03% 93 $5K New
SPOT Spotify Technology SA 0.03% 11 $5K Reduce -31.3%
XAR SS SPDR S&P Aerospace Def 0.02% 20 $5K New
DELL Dell Technologies -C 0.02% 30 $5K New
RCAT Red Cat Holdings Inc. 0.02% 300 $4K New
GE General Electric filed as GE AEROSPACE 0.02% 13 $4K No change
BBAI Bigbear.ai Holdings Inc. 0.02% 1,000 $4K No change
GOLD RESOURCE CORP 0.02% 2,930 $4K New
DHX Dhi Group Inc. 0.01% 950 $3K No change
GEV GE Vernova Inc. 0.01% 3 $3K Reduce -94.3%
URA Global X Uranium ETF 0.01% 53 $3K No change
WBD Warner Bros Discovery Inc. 0.01% 93 $3K No change
GM General Motors Co. 0.01% 31 $2K No change
HIMS Hims & Hers Health Inc. 0.01% 100 $2K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 10 $2K Reduce -99.8%
NNDM Nano Dimension Ltd. - ADR 0.01% 1,000 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 55 $2K No change
PHIN Phinia Inc. 0.01% 24 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 140 $2K No change
LUV Southwest Airlines Co. 0.01% 38 $1K No change
IEV iShares Europe ETF 0.01% 20 $1K Add +233.3%
RSP Invesco S&P 500 Equal Weight 0.01% 7 $1K Reduce -100.0%
LOCL Local Bounti Corp. 0.01% 1,000 $1K No change
SCHG Schwab US Large-Cap Growth 0.00% 34 $991 Reduce -100.0%
DVN Devon Energy Corp. 0.00% 16 $806 No change
CRML Critical Metals Corp. 0.00% 100 $794 No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 1 $651 Reduce -100.0%
ETH Grayscale Ethereum Staking M 0.00% 27 $537 No change
PYPL PayPal Holdings Inc. 0.00% 10 $453 No change
IBIT iShares Bitcoin Trust ETF 0.00% 11 $423 No change
SCHD Schwab US DVD Equity ETF 0.00% 11 $338 New
GEHC GE Healthcare Technology 0.00% 4 $285 No change
WVVI Willamette Valley Vineyards 0.00% 100 $257 No change

Show all 114 holdings

Portfolio Sells Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Reduce -100.0% 0.01% −20.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -100.0% 0.00% −18.04
SNOXX Schwab Trsry Obl MNY-Inv Sold out 0.00% −12.02
IOBAX Icon Flexible Bond Fund-Inv Sold out 0.00% −10.46
SCHG Schwab US Large-Cap Growth Reduce -100.0% 0.00% −4.90
EQWL Invesco S&P 100 Equal Weight Reduce -100.0% 0.00% −3.16
SCOXX Schwab Trsry Obl MNY-Ult Sold out 0.00% −1.62
RNMBY Rheinmetall AG-Unsp ADR Sold out 0.00% −1.40
XLV SS Health Care Select Sector Sold out 0.00% −1.12
XME SS SPDR S&P Metals Mining Reduce -100.0% 0.00% −0.91
SIL Global X Silver Miners ETF Reduce -100.0% 0.00% −0.91
GDX Vaneck Gold Miners ETF Reduce -100.0% 0.00% −0.90
PPLT Abrdn Physical Platinum SHRS Reduce -99.8% 0.01% −0.79
SNSXX Schwab US Treasury Money-Inv Sold out 0.00% −0.63
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.59
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.58
MCK McKesson Corp. Sold out 0.00% −0.42
ANCFX Amer FND Fndmntl Invst-A Sold out 0.00% −0.24
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −0.14
PCONX Putnam Convert Sec-A Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Sold out 0.00% −0.07
AWSHX Amer FND Wash MTL Inv-A Sold out 0.00% −0.07
NET Cloudflare Inc. Class A Sold out 0.00% −0.07
BA The Boeing Co. Sold out 0.00% −0.06
VEIPX Vanguard Equity Income-Inv Sold out 0.00% −0.05
VWINX Vanguard Wellesley Inc.-Inv Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.04
SWPPX Schwab S&P 500 Index-Sel Sold out 0.00% −0.03
BANK OF NEW YORK MELLON (BNY 3.75 12/22/26) Sold out 0.00% −0.03
GOLDMAN SACHS BANK USA (GS 4.2 04/01/26) Sold out 0.00% −0.03
GOLDMAN SACHS BANK USA (GS 3.75 06/23/26 0000) Sold out 0.00% −0.03
NPSAX Nuveen Preferred Securit-A Sold out 0.00% −0.03
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.03
PNC PNC Financial Services Group Sold out 0.00% −0.03
BANK OF AMERICA NA (BAC 3.7 08/19/26) Sold out 0.00% −0.03
BARCLAYS BANK/DELAWARE (BACR 3.75 05/19/26) Sold out 0.00% −0.03
DTCAX BNYM Sustain US Eqty-A Sold out 0.00% −0.02
WELLS FARGO BANK NA (WFC 4.15 02/17/26) Sold out 0.00% −0.02
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.02
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
SMTC Semtech Corp. Sold out 0.00% −0.01
FKINX Franklin Income Fund-A1 Sold out 0.00% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.01
CMPAX Calvert Small/Mid-Cap-A Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -94.3% 0.01% −0.01
EQT Eqt Corp. Sold out 0.00% −0.01
JMIA Jumia Technologies AG-ADR Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.01
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Add +13.0% 36.63% +32.32
XEL Xcel Energy Inc. Add +0.1% 1.47% +1.29
PSX Phillips 66 Add +0.7% 0.39% +0.35
SCHB Schwab US Broad Market ETF New 0.34% +0.34
PG The Procter & Gamble Co. Add +0.3% 0.26% +0.22
SHLD Global X Defense Tech ETF New 0.17% +0.17
BAC Bank of America Corp. Add +0.6% 0.12% +0.10
SOXX iShares Semiconductor ETF New 0.04% +0.04
CENX Century Aluminum Company New 0.03% +0.03
XAR SS SPDR S&P Aerospace Def New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
RCAT Red Cat Holdings Inc. New 0.02% +0.02
GOLD RESOURCE CORP New 0.02% +0.02
IEV iShares Europe ETF Add +233.3% 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
EWG iShares MSCI Germany ETF New 0.00% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
ILIT iShares Lith MNRS and Prod New 0.00% +0.00
SCHW Schwab (charles) Corp. New 0.00% +0.00
EWP iShares MSCI Spain ETF New 0.00% +0.00
IVLU iShares MSCI International V New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$20.6MJPST, FLDR, PLTR, SDY, NVDA
Q1 2026 114$20.6MJPST, FLDR, PLTR, SDY, NVDA
Q4 2025 168$154.6MRSP, SPY, SNOXX, FLDR, IOBAX
Q3 2025 169$152.2MSNOXX, JTEK, IOBAX, XLK, SPMO
Q2 2025 163$152.0MSNOXX, JTEK, IOBAX, FLDR, JPST
Q1 2025 77$135.6MSNOXX, IOBAX, MDHAX, RNMBY, BRK.B
Q4 2024 180$147.2MJEPQ, IOBAX, SCHG, LCTU, XLK