Financially Speaking Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Financially Speaking Inc disclosed 115 stock positions valued at approximately $83.23M as of quarter-end September 30, 2026. The largest holdings include LISTED FDS TR, SELECT SECTOR SPDR TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $83.23M
Holdings by Sector
Financially Speaking Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | MAGS | Other | 30.75% | 357,026 | +357,026 | +100.00% | $25,595,203 |
| SELECT SECTOR SPDR TR | XLK | Other | 23.10% | 98,204 | +98,204 | +100.00% | $19,223,475 |
| SCHWAB STRATEGIC TR | SCHB | Other | 11.42% | 324,243 | +321,479 | +11630.93% | $9,503,559 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 9.05% | 123,028 | +123,028 | +100.00% | $7,536,682 |
| ISHARES TR | SOXX | Other | 6.20% | 9,069 | +9,044 | +36176.00% | $5,157,083 |
| ROUNDHILL ETF TRUST | DRAM | Other | 6.10% | 84,078 | +84,078 | +100.00% | $5,074,973 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.95% | 58,544 | +58,544 | +100.00% | $3,291,371 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.61% | 26,902 | -123,712 | -82.14% | $1,338,426 |
| NEOS ETF TRUST | CSHI | Other | 1.02% | 17,128 | +17,128 | +100.00% | $851,418 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.02% | 4,526 | -650 | -12.56% | $846,589 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 2,190 | -325 | -12.92% | $500,130 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.41% | 2,088 | +36 | +1.75% | $339,822 |
| SPDR SERIES TRUST | SDY | Other | 0.38% | 2,169 | -913 | -29.62% | $317,679 |
| XCEL ENERGY INC | XEL | Utilities | 0.32% | 3,811 | +3 | +0.08% | $268,621 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 841 | -50 | -5.61% | $222,647 |
| MEDTRONIC PLC | MDT | Healthcare | 0.26% | 2,468 | - | - | $212,964 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 2,850 | - | - | $191,919 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 1,027 | - | - | $190,663 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 148 | -57 | -27.80% | $134,731 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 212 | - | - | $129,694 |
| US BANCORP | USB | Financial Services | 0.15% | 2,208 | - | - | $127,535 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 330 | -53 | -13.84% | $113,547 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 441 | +6 | +1.38% | $112,521 |
| APPLE INC | AAPL | Technology | 0.13% | 322 | - | - | $107,390 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.12% | 920 | - | - | $96,780 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 0.11% | 200 | - | - | $90,396 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.09% | 1,564 | -147,509 | -98.95% | $78,779 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 292 | - | - | $67,435 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.08% | 284 | - | - | $66,286 |
| INTEL CORP | INTC | Technology | 0.07% | 514 | -168 | -24.63% | $61,784 |
Showing 30 of 115 holdings in the latest reporting period.