Financially Speaking Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Financially Speaking Inc disclosed 102 stock positions valued at approximately $20.59M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR, and PALANTIR TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $20.59M
Holdings by Sector
Financially Speaking Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 36.64% | 149,073 | - | - | $7,544,586 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 36.61% | 150,614 | +29 | +0.02% | $7,538,231 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.68% | 5,176 | - | - | $757,146 |
| SPDR SERIES TRUST | SDY | Other | 2.18% | 3,082 | - | - | $449,817 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 2,515 | - | - | $438,616 |
| EXXON MOBIL CORP | XOM | Energy | 1.69% | 2,052 | - | - | $348,143 |
| XCEL ENERGY INC | XEL | Utilities | 1.47% | 3,808 | - | - | $302,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 891 | - | - | $217,797 |
| MEDTRONIC PLC | MDT | Other | 1.04% | 2,468 | - | - | $213,853 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 205 | - | - | $204,269 |
| RTX CORPORATION | RTX | Industrials | 0.96% | 1,027 | - | - | $198,109 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.91% | 2,850 | - | - | $188,072 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.58% | 1,848 | - | - | $120,091 |
| US BANCORP | USB | Financial Services | 0.56% | 2,208 | - | - | $114,839 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 383 | - | - | $110,136 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 292 | - | - | $90,751 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.40% | 200 | - | - | $83,348 |
| APPLE INC | AAPL | Technology | 0.40% | 322 | - | - | $81,715 |
| PHILLIPS 66 | PSX | Energy | 0.39% | 435 | - | - | $79,325 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.36% | 920 | - | - | $73,177 |
| LINDE PLC | LIN | Other | 0.34% | 140 | - | - | $69,407 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.34% | 2,764 | -30 | -1.07% | $69,377 |
| LENNOX INTL INC | LII | Industrials | 0.30% | 133 | - | - | $61,730 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.30% | 284 | - | - | $61,523 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 1,220 | - | - | $61,244 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.29% | 826 | - | - | $60,414 |
| TCW ETF TRUST | NETZ | Other | 0.26% | 552 | - | - | $53,967 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 364 | - | - | $52,592 |
| AT&T INC | T | Communication Services | 0.24% | 1,730 | - | - | $50,153 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 488 | - | - | $47,034 |
Showing 30 of 102 holdings in the latest reporting period.