Q2 2026 13F · SEC CIK 2040901

Financially Speaking Inc

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.6M
Reported positions: 103
Holdings vs S&P 500, 3 yrs: —
Assets under management: $164.8M

Financially Speaking Inc is a wealth manager that reported 103 positions worth $20.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were J P Morgan Exchange Traded F (JPST, 36.6%), Fidelity Merrimack Str Tr (FLDR, 36.6%), Palantir Technologies Inc (PLTR, 3.7%).

Financially Speaking Inc holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financially Speaking Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	36.6%	36.6%	149,073	+0.0%	$7.5M
FLDRFidelity Merrimack Str Tr	36.6%	36.6%	150,614	+0.0%	$7.5M
PLTRPalantir Technologies Inc	3.7%	3.7%	5,176	+0.0%	$757K
SDYSpdr Ser Tr	2.2%	2.2%	3,082	+0.0%	$450K
NVDANvidia Corporation	2.1%	2.1%	2,515	+0.0%	$439K
XOMExxon Mobil Corp	1.7%	1.7%	2,052	+0.0%	$348K
XELXcel Energy Inc	1.5%	1.5%	3,808	+0.0%	$302K
JNJJohnson & Johnson	1.1%	1.1%	891	+0.0%	$218K
MDTMedtronic PLC	1.0%	1.0%	2,468	+0.0%	$214K
COSTCostco Wholesale Corporation	1.0%	1.0%	205	+0.0%	$204K
RTXRtx Corporation	1.0%	1.0%	1,027	+0.0%	$198K
MOAltria Group Inc	0.9%	0.9%	2,850	+0.0%	$188K
OXYOccidental Pete Corp	0.6%	0.6%	1,848	+0.0%	$120K
USBUS Bancorp	0.6%	0.6%	2,208	+0.0%	$115K
GOOGLAlphabet Inc	0.5%	0.5%	383	+0.0%	$110K
MCDMcdonalds Corp	0.4%	0.4%	292	+0.0%	$91K
TTTrane Technologies PLC	0.4%	0.4%	200	+0.0%	$83K
AAPLApple Inc	0.4%	0.4%	322	+0.0%	$82K
PSXPhillips 66	0.4%	0.4%	435	+0.0%	$79K
JTEKJpmorgan U.s. Tech Leaders ETF	0.4%	0.4%	920	+0.0%	$73K
LINLinde PLC	0.3%	0.3%	140	+0.0%	$69K
SCHBSchwab Strategic Tr	0.3%	0.3%	2,764	-1.1%	$69K
LIILennox Intl Inc	0.3%	0.3%	133	+0.0%	$62K
ROSTRoss Stores Inc	0.3%	0.3%	284	+0.0%	$62K
VZVerizon Communications Inc	0.3%	0.3%	1,220	+0.0%	$61K
SPLVInvesco Exch Traded Fd Tr II	0.3%	0.3%	826	+0.0%	$60K
PWRDTcw ETF Trust	0.3%	0.3%	552	+0.0%	$54K
PGProcter & Gamble Co	0.3%	0.3%	364	+0.0%	$53K
TAt&t Inc	0.2%	0.2%	1,730	+0.0%	$50K
DISDisney Walt Co	0.2%	0.2%	488	+0.0%	$47K
TMOThermo Fisher Scientific Inc	0.2%	0.2%	90	+0.0%	$44K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	212	+0.0%	$43K
DEMZDemz Political Contributions ETF	0.2%	0.2%	1,058	+0.0%	$43K
AMZNAmazon Com Inc	0.2%	0.2%	187	+0.0%	$39K
KMBKimberly-Clark Corp	0.2%	0.2%	377	+0.0%	$36K
NOCNorthrop Grumman Corp	0.2%	0.2%	53	+0.0%	$36K
SBUXStarbucks Corp	0.2%	0.2%	400	+0.0%	$36K
SHLDGlobal X Defense Tech ETF	0.2%	0.2%	487	-0.4%	$35K
SYKStryker Corporation	0.2%	0.2%	100	+0.0%	$33K
INTCIntel Corp	0.1%	0.1%	682	+0.0%	$30K
MKCMccormick & Co Inc	0.1%	0.1%	580	+0.0%	$29K
RIVNRivian Automotive Inc	0.1%	0.1%	1,837	+0.0%	$28K
NDSNNordson Corp	0.1%	0.1%	100	+0.0%	$27K
HDHome Depot Inc	0.1%	0.1%	77	+0.0%	$25K
BACBank of Amer Corp	0.1%	0.1%	502	+0.0%	$24K
SLVIshares Silver Tr	0.1%	0.1%	334	+0.0%	$23K
GILDGilead Sciences Inc	0.1%	0.1%	158	+0.0%	$22K
MRKMerck & Co Inc	0.1%	0.1%	176	+0.0%	$21K
ALVAutoliv Inc	0.1%	0.1%	162	+0.0%	$17K
IOTSamsara Inc.	0.1%	0.1%	500	+0.0%	$16K

What Financially Speaking Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$20.6M	103
Q1 2026	$20.6M	114
Q4 2025	$154.6M	165
Q3 2025	$152.2M	167
Q2 2025	$152.0M	162
Q1 2025	$135.6M	78
Q4 2024	$147.2M	178

Questions about Financially Speaking Inc's portfolio

What stocks does Financially Speaking Inc own?

Financially Speaking Inc's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 103 positions worth $20.6M. The largest are J P Morgan Exchange Traded F (JPST) at 36.6%, Fidelity Merrimack Str Tr (FLDR) at 36.6%, Palantir Technologies Inc (PLTR) at 3.7%, Spdr Ser Tr (SDY) at 2.2% and Nvidia Corporation (NVDA) at 2.1%.

What did Financially Speaking Inc buy last quarter?

Financially Speaking Inc opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Financially Speaking Inc sell last quarter?

Financially Speaking Inc sold out of nothing and cut no large position by more than 5% in Q2 2026.

When is Financially Speaking Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financially Speaking Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financially Speaking Inc manage?

Financially Speaking Inc reported $164.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $20.6M.