Financially Speaking
Latest statistics and disclosures from Financially Speaking's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, FLDR, PLTR, SDY, NVDA, and represent 81.22% of Financially Speaking's stock portfolio.
- Added to shares of these 10 stocks: JPST, SCHB, SHLD, SOXX, CENX, XAR, DELL, RCAT, GORO, IEV.
- Started 15 new stock positions in IVLU, DELL, SCHW, CENX, VEA, ILIT, RCAT, EWP, SOXX, GORO. SHLD, SCHD, SCHB, XAR, EWG.
- Reduced shares in these 10 stocks: RSP (-$32M), SPY (-$27M), SNOXX (-$19M), IOBAX (-$16M), FLDR (-$9.9M), SCHG (-$6.8M), EQWL, SCOXX, RNMBY, .
- Sold out of its positions in AMC, MSOS, SILJ, Bank Of America, 3.7 26cd Fdic Ins Due 08/19/26us, The Bank Of New 3.75 26cd Fdic Ins Due 12/22/26us, Barclays Bank De 3.75 26cd Fdic Ins Due 05/19/26us, BRK.B, DTCAX, BA, American Battery Matl In.
- Financially Speaking was a net seller of stock by $-132M.
- Financially Speaking has $21M in assets under management (AUM), dropping by -86.68%.
- Central Index Key (CIK): 0002040901
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Portfolio Holdings for Financially Speaking
Financially Speaking holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 36.6 | $7.5M | +13% | 149k | 50.61 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 36.6 | $7.5M | -56% | 151k | 50.05 |
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| Palantir Technologies Cl A (PLTR) | 3.7 | $757k | -26% | 5.2k | 146.28 |
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| Spdr Series Trust State Street Spd (SDY) | 2.2 | $450k | -4% | 3.1k | 145.95 |
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| NVIDIA Corporation (NVDA) | 2.1 | $439k | -50% | 2.5k | 174.40 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $348k | 2.1k | 169.66 |
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| Xcel Energy (XEL) | 1.5 | $303k | 3.8k | 79.43 |
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| Johnson & Johnson (JNJ) | 1.1 | $218k | 891.00 | 244.44 |
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| Medtronic SHS (MDT) | 1.0 | $214k | 2.5k | 86.65 |
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| Costco Wholesale Corporation (COST) | 1.0 | $204k | 205.00 | 996.43 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $198k | 1.0k | 192.90 |
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| Altria (MO) | 0.9 | $188k | 2.9k | 65.99 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $120k | -20% | 1.8k | 64.98 |
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| Us Bancorp Com New (USB) | 0.6 | $115k | 2.2k | 52.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $110k | -33% | 383.00 | 287.56 |
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| McDonald's Corporation (MCD) | 0.4 | $91k | 292.00 | 310.79 |
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| Trane Technologies SHS (TT) | 0.4 | $83k | 200.00 | 416.74 |
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| Apple (AAPL) | 0.4 | $82k | -3% | 322.00 | 253.77 |
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| Phillips 66 (PSX) | 0.4 | $79k | 435.00 | 182.36 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.4 | $73k | -6% | 920.00 | 79.54 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $70k | NEW | 2.8k | 25.10 |
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| Linde SHS (LIN) | 0.3 | $69k | 140.00 | 495.76 |
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| Lennox International (LII) | 0.3 | $62k | 133.00 | 464.14 |
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| Ross Stores (ROST) | 0.3 | $62k | 284.00 | 216.63 |
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| Verizon Communications (VZ) | 0.3 | $61k | 1.2k | 50.20 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $60k | 826.00 | 73.14 |
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| Tcw Etf Trust Transform System (PWRD) | 0.3 | $54k | 552.00 | 97.77 |
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| Procter & Gamble Company (PG) | 0.3 | $53k | 364.00 | 144.48 |
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| At&t (T) | 0.2 | $50k | 1.7k | 28.99 |
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| Walt Disney Company (DIS) | 0.2 | $47k | -4% | 488.00 | 96.38 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $44k | -10% | 90.00 | 491.53 |
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| Advanced Micro Devices (AMD) | 0.2 | $43k | -6% | 212.00 | 203.43 |
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| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.2 | $43k | -16% | 1.1k | 40.20 |
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| Amazon (AMZN) | 0.2 | $39k | -70% | 187.00 | 208.27 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $36k | 377.00 | 96.47 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $36k | 53.00 | 682.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $36k | 400.00 | 89.59 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $35k | NEW | 489.00 | 70.84 |
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| Stryker Corporation (SYK) | 0.2 | $33k | 100.00 | 328.59 |
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| Intel Corporation (INTC) | 0.1 | $30k | 682.00 | 44.12 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $29k | 580.00 | 50.44 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $28k | 1.8k | 15.05 |
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| Nordson Corporation (NDSN) | 0.1 | $27k | 100.00 | 266.06 |
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| Home Depot (HD) | 0.1 | $25k | 77.00 | 328.90 |
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| Bank of America Corporation (BAC) | 0.1 | $25k | 502.00 | 48.79 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $23k | 334.00 | 68.14 |
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| Gilead Sciences (GILD) | 0.1 | $22k | -13% | 158.00 | 139.37 |
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| Merck & Co (MRK) | 0.1 | $21k | 176.00 | 120.30 |
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| Autoliv (ALV) | 0.1 | $17k | 162.00 | 105.16 |
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| Samsara Com Cl A (IOT) | 0.1 | $16k | 500.00 | 31.69 |
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| BP Sponsored Adr (BP) | 0.1 | $16k | 330.00 | 46.97 |
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| Apa Corporation (APA) | 0.1 | $15k | -30% | 344.00 | 42.44 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $15k | 275.00 | 52.76 |
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| Lowe's Companies (LOW) | 0.1 | $14k | 61.00 | 236.30 |
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| Philip Morris International (PM) | 0.1 | $14k | 85.00 | 165.34 |
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| Microsoft Corporation (MSFT) | 0.1 | $13k | -18% | 36.00 | 370.19 |
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| Qualcomm (QCOM) | 0.1 | $13k | 100.00 | 128.78 |
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| Atmos Energy Corporation (ATO) | 0.1 | $12k | 63.00 | 185.67 |
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| Crown Castle Intl (CCI) | 0.0 | $10k | 126.00 | 81.35 |
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| Allegion Ord Shs (ALLE) | 0.0 | $9.6k | 66.00 | 145.30 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $8.2k | NEW | 25.00 | 328.68 |
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| BorgWarner (BWA) | 0.0 | $6.5k | 120.00 | 54.27 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $6.1k | 35.00 | 174.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.0k | 21.00 | 286.90 |
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| Greif Cl A (GEF) | 0.0 | $6.0k | 89.00 | 67.08 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $5.9k | 300.00 | 19.78 |
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| Energy Fuels Com New (UUUU) | 0.0 | $5.5k | 300.00 | 18.25 |
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| Century Aluminum Company (CENX) | 0.0 | $5.5k | NEW | 93.00 | 58.70 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $5.3k | -31% | 11.00 | 485.00 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $5.1k | NEW | 20.00 | 254.00 |
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| Dell Technologies CL C (DELL) | 0.0 | $4.9k | NEW | 30.00 | 164.13 |
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| Red Cat Hldgs (RCAT) | 0.0 | $3.9k | NEW | 300.00 | 13.09 |
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| Ge Aerospace Com New (GE) | 0.0 | $3.7k | 13.00 | 283.85 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $3.5k | 1.0k | 3.52 |
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| Gold Resource Corporation (GORO) | 0.0 | $3.5k | NEW | 2.9k | 1.20 |
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| Dhi (DHX) | 0.0 | $2.7k | 950.00 | 2.81 |
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| Ge Vernova (GEV) | 0.0 | $2.6k | -94% | 3.00 | 873.00 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $2.6k | 53.00 | 48.43 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.6k | 93.00 | 27.46 |
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| General Motors Company (GM) | 0.0 | $2.3k | 31.00 | 74.52 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.1k | 100.00 | 20.76 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $1.8k | -99% | 10.00 | 178.30 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $1.7k | 1.0k | 1.70 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $1.7k | 55.00 | 30.00 |
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| Phinia Common Stock (PHIN) | 0.0 | $1.6k | 24.00 | 68.46 |
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| Ford Motor Company (F) | 0.0 | $1.6k | 140.00 | 11.54 |
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| Southwest Airlines (LUV) | 0.0 | $1.4k | 38.00 | 37.58 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $1.4k | +233% | 20.00 | 67.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.3k | -99% | 7.00 | 192.00 |
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| Local Bounti Corp Com New (LOCL) | 0.0 | $1.2k | 1.0k | 1.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $991.001400 | -99% | 34.00 | 29.15 |
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| Devon Energy Corporation (DVN) | 0.0 | $806.000000 | 16.00 | 50.38 |
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| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $794.000000 | 100.00 | 7.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $651.000000 | -99% | 1.00 | 651.00 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $537.000300 | 27.00 | 19.89 |
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| Paypal Holdings (PYPL) | 0.0 | $453.000000 | 10.00 | 45.30 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $422.999500 | 11.00 | 38.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $338.000300 | NEW | 11.00 | 30.73 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $285.000000 | 4.00 | 71.25 |
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| Willamette Valley Vineyards (WVVI) | 0.0 | $257.000000 | 100.00 | 2.57 |
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| Bumble Com Cl A (BMBL) | 0.0 | $163.000000 | 50.00 | 3.26 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $159.000000 | NEW | 4.00 | 39.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $129.000000 | NEW | 2.00 | 64.50 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $116.000000 | -99% | 1.00 | 116.00 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $109.000000 | -99% | 1.00 | 109.00 |
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| Ishares Tr Lithium Minrs (ILIT) | 0.0 | $103.999800 | NEW | 6.00 | 17.33 |
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| Oklo Com Cl A (OKLO) | 0.0 | $100.000000 | 2.00 | 50.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $94.000000 | NEW | 1.00 | 94.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $92.000000 | -99% | 1.00 | 92.00 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $91.000000 | -99% | 1.00 | 91.00 |
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| Coty Com Cl A (COTY) | 0.0 | $60.999000 | 30.00 | 2.03 |
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| Ishares Msci Spain Etf (EWP) | 0.0 | $55.000000 | NEW | 1.00 | 55.00 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $40.000000 | NEW | 1.00 | 40.00 |
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| Microbot Med Com New (MBOT) | 0.0 | $3.000000 | 1.00 | 3.00 |
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Past Filings by Financially Speaking
SEC 13F filings are viewable for Financially Speaking going back to 2025
- Financially Speaking 2026 Q1 filed April 7, 2026
- Financially Speaking 2025 Q4 filed Feb. 10, 2026
- Financially Speaking 2025 Q3 filed Nov. 6, 2025
- Financially Speaking 2025 Q2 filed Aug. 7, 2025
- Financially Speaking 2025 Q1 filed May 7, 2025