Financially Speaking Inc Portfolio Stock Holdings
Financially Speaking Inc disclosed 114 stock positions valued at approximately $20.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR, and PALANTIR TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $20.6M
Holdings by Sector
Financially Speaking Inc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 36.63% | 149,073 | +17,183 | +13.03% | $7,544,586 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 36.60% | 150,585 | -198,415 | -56.85% | $7,536,780 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.68% | 5,176 | -1,830 | -26.12% | $757,146 |
| SPDR SERIES TRUST | SDY | Other | 2.18% | 3,082 | -159 | -4.91% | $449,817 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 2,515 | -2,551 | -50.36% | $438,616 |
| EXXON MOBIL CORP | XOM | Energy | 1.69% | 2,052 | - | - | $348,143 |
| XCEL ENERGY INC | XEL | Utilities | 1.47% | 3,808 | +2 | +0.05% | $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 | -487 | -20.86% | $120,091 |
| US BANCORP | USB | Financial Services | 0.56% | 2,208 | - | - | $114,839 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 383 | -195 | -33.74% | $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 | -13 | -3.88% | $81,715 |
| PHILLIPS 66 | PSX | Energy | 0.39% | 435 | +3 | +0.69% | $79,325 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.36% | 920 | -60 | -6.12% | $73,177 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.34% | 2,794 | +2,794 | +100.00% | $70,130 |
| LINDE PLC | LIN | Other | 0.34% | 140 | - | - | $69,407 |
| 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 | +1 | +0.28% | $52,592 |
| AT&T INC | T | Communication Services | 0.24% | 1,730 | - | - | $50,153 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 488 | -21 | -4.13% | $47,034 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 90 | -10 | -10.00% | $44,238 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 212 | -14 | -6.19% | $43,128 |
| ADVISORS INNER CIRCLE FD III | DEMZ | Other | 0.21% | 1,058 | -216 | -16.95% | $42,534 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 187 | -450 | -70.64% | $38,947 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 377 | - | - | $36,370 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.18% | 53 | - | - | $36,159 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 400 | - | - | $35,836 |
| GLOBAL X FDS | SHLD | Other | 0.17% | 489 | +489 | +100.00% | $34,641 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 100 | - | - | $32,859 |
| INTEL CORP | INTC | Technology | 0.15% | 682 | - | - | $30,092 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.14% | 580 | - | - | $29,256 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.13% | 1,837 | - | - | $27,647 |
| NORDSON CORP | NDSN | Industrials | 0.13% | 100 | - | - | $26,606 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 77 | - | - | $25,325 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 502 | +3 | +0.60% | $24,491 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 334 | - | - | $22,759 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 158 | -24 | -13.19% | $22,021 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 176 | - | - | $21,172 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.08% | 162 | - | - | $17,036 |
| SAMSARA INC | IOT | Technology | 0.08% | 500 | - | - | $15,845 |
| BP PLC | BP | Energy | 0.08% | 330 | - | - | $15,500 |
| APA CORPORATION | APA | Energy | 0.07% | 344 | -153 | -30.78% | $14,600 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.07% | 275 | - | - | $14,509 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 61 | - | - | $14,414 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 85 | - | - | $14,054 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 36 | -8 | -18.18% | $13,327 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 100 | - | - | $12,878 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.06% | 63 | - | - | $11,697 |
| CROWN CASTLE INC | CCI | Real Estate | 0.05% | 126 | - | - | $10,250 |
| ALLEGION PLC | G0176J109 | Other | 0.05% | 66 | - | - | $9,590 |
| ISHARES TR | SOXX | Other | 0.04% | 25 | +25 | +100.00% | $8,217 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.03% | 120 | - | - | $6,512 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.03% | 35 | - | - | $6,112 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 21 | - | - | $6,025 |
| GREIF INC | GEF | Consumer Cyclical | 0.03% | 89 | - | - | $5,970 |
| ENERGY FUELS INC | UUUU | Energy | 0.03% | 300 | - | - | $5,475 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.03% | 93 | +93 | +100.00% | $5,459 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.03% | 11 | -5 | -31.25% | $5,335 |
| SPDR SERIES TRUST | XAR | Other | 0.02% | 20 | +20 | +100.00% | $5,080 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.02% | 30 | +30 | +100.00% | $4,924 |
| RED CAT HLDGS INC | RCAT | Technology | 0.02% | 300 | +300 | +100.00% | $3,927 |
| GE AEROSPACE | GE | Industrials | 0.02% | 13 | - | - | $3,690 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.02% | 1,000 | - | - | $3,520 |
| GOLD RESOURCE CORP | GORO | Basic Materials | 0.02% | 2,930 | +2,930 | +100.00% | $3,516 |
| DHI GROUP INC | DHX | Technology | 0.01% | 950 | - | - | $2,670 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 3 | -50 | -94.34% | $2,619 |
| GLOBAL X FDS | URA | Other | 0.01% | 53 | - | - | $2,567 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.01% | 93 | - | - | $2,554 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.01% | 31 | - | - | $2,310 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.01% | 100 | - | - | $2,076 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.01% | 10 | -6,646 | -99.85% | $1,783 |
| NANO DIMENSION LTD | NNDM | Technology | 0.01% | 1,000 | - | - | $1,700 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.01% | 55 | - | - | $1,650 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.01% | 24 | - | - | $1,643 |
| FORD MTR CO | F | Consumer Cyclical | 0.01% | 140 | - | - | $1,616 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.01% | 38 | - | - | $1,428 |
| ISHARES TR | IEV | Other | 0.01% | 20 | +14 | +233.33% | $1,359 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.01% | 7 | -164,330 | -100.00% | $1,344 |
| LOCAL BOUNTI CORP | LOCL | Consumer Defensive | 0.01% | 1,000 | - | - | $1,160 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.00% | 34 | -232,209 | -99.99% | $991 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.00% | 16 | - | - | $806 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.00% | 1 | -40,886 | -100.00% | $651 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.00% | 10 | - | - | $453 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.00% | 11 | - | - | $423 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.00% | 11 | +11 | +100.00% | $338 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.00% | 4 | - | - | $285 |
| WILLAMETTE VALLEY VINEYARDS | WVVI | Consumer Defensive | 0.00% | 100 | - | - | $257 |
| BUMBLE INC | BMBL | Technology | 0.00% | 50 | - | - | $163 |
| ISHARES INC | EWG | Other | 0.00% | 4 | +4 | +100.00% | $159 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.00% | 2 | +2 | +100.00% | $129 |