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CIK: 0002040901
Total reported value
$20.6M
$20.6M
114 檔
81.2%
According to the latest 13F quarterly dataset, Financially Speaking Inc managed an equity portfolio of $20.6M at the end of Q1 2026, spanning 114 distinct U.S. exchange-listed positions.
In Q1 2026, Financially Speaking Inc adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 69 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 36.63% | +0.01% | +13.03% | |
| 2 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 36.60% | +0.01% | -56.85% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.68% | — | -26.12% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.18% | — | -4.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | — | -50.36% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | — | |
| 7 | XEL | Xcel Energy Inc | Stock-Utilities | 1.47% | — | +0.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | — | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 0.91% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | -20.86% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.56% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | -33.74% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | -3.88% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.39% | — | +0.69% | |
| 20 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.36% | — | -6.12% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.34% | — | — | |
| 23 | LII | Lennox International Inc | Stock-Industrials | 0.30% | — | — | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | — | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.29% | — | — | |
| 27 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.26% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +0.28% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.24% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -4.13% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | — | -10.00% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | — | -6.19% | |
| 33 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.21% | — | -16.95% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -70.64% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.17% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.15% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | — | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.13% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +0.60% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | — | — | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.11% | — | -13.19% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | — | |
| 49 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | IOT | Samsara Inc-cl A | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +32.3% | +13.03% | Add |
| 2 | FLDR | Fidelity Low Durat Fact ETF | +25.3% | -56.85% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +2.9% | -26.12% | Trim |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +1.9% | -4.91% | Trim |
| 5 | XOM | Exxon Mobil CORP | +1.5% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +1.5% | -50.36% | Trim |
| 7 | XEL | Xcel Energy Inc | +1.3% | +0.05% | Add |
| 8 | JNJ | Johnson & Johnson | +0.9% | — | Unchanged |
| 9 | MDT | Medtronic plc | +0.9% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | +0.9% | — | Unchanged |
| 11 | RTX | Rtx CORP | +0.8% | — | Unchanged |
| 12 | MO | Altria Group Inc | +0.8% | — | Unchanged |
| 13 | OXY | Occidental Petroleum CORP | +0.5% | -20.86% | Trim |
| 14 | USB | US Bancorp | +0.5% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | -33.74% | Trim |
| 16 | MCD | Mcdonald's CORP | +0.4% | — | Unchanged |
| 17 | PSX | Phillips 66 | +0.4% | +0.69% | Add |
| 18 | TT | Trane Technologies plc | +0.4% | — | Unchanged |
| 19 | AAPL | Apple Inc | +0.3% | -3.88% | Trim |
| 20 | JTEK | Jpmorgan US Tech Leaders | +0.3% | -6.12% | Trim |
| 21 | LIN | Linde plc | +0.3% | — | Unchanged |
| 22 | VZ | Verizon Communications Inc | +0.3% | — | Unchanged |
| 23 | ROST | Ross Stores Inc | +0.3% | — | Unchanged |
| 24 | LII | Lennox International Inc | +0.3% | — | Unchanged |
| 25 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | — | Unchanged |
| 26 | PWRD | Tcw Transform Systems ETF | +0.2% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | +0.2% | +0.28% | Add |
| 28 | T | At&t Inc | +0.2% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | +0.2% | -4.13% | Trim |
| 30 | AMD | Advanced Micro Devices | +0.2% | -6.19% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.2% | -10.00% | Trim |
| 32 | DEMZ | Democratic Large Cap Core | +0.2% | -16.95% | Trim |
| 33 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 34 | KMB | Kimberly-clark CORP | +0.2% | — | Unchanged |
| 35 | SBUX | Starbucks CORP | +0.2% | — | Unchanged |
| 36 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 37 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 39 | RIVN | Rivian Automotive Inc-a | +0.1% | — | Unchanged |
| 40 | NDSN | Nordson CORP | +0.1% | — | Unchanged |
| 41 | BAC | Bank Of America CORP | +0.1% | +0.60% | Add |
| 42 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 43 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 44 | GILD | Gilead Sciences Inc | +0.1% | -13.19% | Trim |
| 45 | AMZN | Amazon.com Inc | +0.1% | -70.64% | Trim |
| 46 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 47 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 48 | ALV | Autoliv Inc | +0.1% | — | Unchanged |
| 49 | IOT | Samsara Inc-cl A | +0.1% | — | Unchanged |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Financially Speaking Inc reported a total U.S. public equity portfolio value of $20.6M across 114 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, FLDR, PLTR) accounted for 81.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHB
市值: $70.1K
Top Position Liquidated / Trimmed
SNOXX
前期市值: $18.6M
During Q1 2026, Financially Speaking Inc's top holdings by market value included JPST (36.6%)、FLDR (36.6%)、PLTR (3.7%). The largest single position, JPST, represented 36.6% of total portfolio value.
In Q1 2026, Financially Speaking Inc made 116 total portfolio adjustments, initiating 15 new buys, adding to 6 positions, trimming 26 holdings, and fully liquidating 69 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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