Financially Speaking Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Financially Speaking Inc reported 103 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 Q1 2026, it sold out of 11, added to 1 and reduced 5. The biggest buy was Fidelity Low Durat Fact ETF (FLDR, shares +0%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002040901
Portfolio Value
$20.6M (Q2 2026)
SEC Filing
0002040901-26-000004 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $20.6M $20.6M Q2 2026

Holdings 103 stocks · $20.6M
JPST JPMorgan Ultra-Short Income 36.64% 149,073 $7.5M No change
FLDR Fidelity Low Durat Fact ETF 36.61% 150,614 $7.5M Add +0.0%
PLTR Palantir Technologies Inc. Class A 3.68% 5,176 $757K No change
SDY SS SPDR S&P Dividend ETF 2.18% 3,082 $450K No change
NVDA Nvidia Corp. 2.13% 2,515 $439K No change
XOM Exxon Mobil Corp. 1.69% 2,052 $348K No change
XEL Xcel Energy Inc. 1.47% 3,808 $302K No change
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 No change
USB US Bancorp 0.56% 2,208 $115K No change
GOOGL Alphabet Inc. Class A 0.53% 383 $110K No change
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 No change
PSX Phillips 66 0.39% 435 $79K No change
JTEK JPMorgan US Tech Leaders 0.36% 920 $73K No change
LIN Linde PLC 0.34% 140 $69K No change
SCHB Schwab US Broad Market ETF 0.34% 2,764 $69K Reduce -1.1%
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 No change
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 No change
TMO Thermo Fisher Scientific Inc. 0.21% 90 $44K No change
AMD Advanced Micro Devices 0.21% 212 $43K No change
DEMZ Democratic Large Cap Core 0.21% 1,058 $43K No change
AMZN Amazon.com Inc. 0.19% 187 $39K No change
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% 487 $35K Reduce -0.4%
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. 0.12% 502 $24K No change
SLV iShares Silver Trust 0.11% 334 $23K No change
GILD Gilead Sciences Inc. 0.11% 158 $22K No change
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 No change
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 No change
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 No change
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 No change
SPOT Spotify Technology SA 0.03% 11 $5K No change
XAR SS SPDR S&P Aerospace Def 0.02% 20 $5K No change
DELL Dell Technologies -C 0.02% 30 $5K No change
RCAT Red Cat Holdings Inc. 0.02% 300 $4K No change
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 No change
DHX Dhi Group Inc. 0.01% 950 $3K No change
GEV GE Vernova Inc. 0.01% 3 $3K No change
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 -90.0%
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
LOCL Local Bounti Corp. 0.01% 1,000 $1K No change
DVN Devon Energy Corp. 0.00% 16 $806 No change
CRML Critical Metals Corp. 0.00% 100 $794 No change
ETH Grayscale Ethereum Staking M 0.00% 27 $537 No change
SCHG Schwab US Large-Cap Growth 0.00% 16 $467 Reduce -52.9%
PYPL PayPal Holdings Inc. 0.00% 10 $453 No change
IBIT iShares Bitcoin Trust ETF 0.00% 11 $423 No change
IEV iShares Europe ETF 0.00% 6 $408 Reduce -70.0%
GEHC GE Healthcare Technology 0.00% 4 $285 No change
WVVI Willamette Valley Vineyards 0.00% 100 $257 No change
BMBL Bumble Inc. Class A 0.00% 50 $163 No change
ILIT iShares Lith MNRS and Prod 0.00% 6 $104 No change
OKLO Oklo Inc. 0.00% 2 $100 No change
SCHW Schwab (charles) Corp. 0.00% 1 $94 No change
COTY Coty Inc. Class A 0.00% 30 $61 No change
MBOT Microbot Medical Inc. 0.00% 1 $3 No change

Portfolio Sells Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
IEV iShares Europe ETF Reduce -70.0% 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -1.1% 0.34% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.00
SCHG Schwab US Large-Cap Growth Reduce -52.9% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
EWG iShares MSCI Germany ETF Sold out 0.00% −0.00
SHLD Global X Defense Tech ETF Reduce -0.4% 0.17% −0.00
EQWL Invesco S&P 100 Equal Weight Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.00
SIL Global X Silver Miners ETF Sold out 0.00% −0.00
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.00
EWP iShares MSCI Spain ETF Sold out 0.00% −0.00
IVLU iShares MSCI International V Sold out 0.00% −0.00
PPLT Abrdn Physical Platinum SHRS Reduce -90.0% 0.01% 0.00

Portfolio Buys Q1 2026 → Q2 2026
FLDR Fidelity Low Durat Fact ETF Add +0.0% 36.61% +0.01

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