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