Financially Speaking Inc
CIK 2040901 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- JPST36.64%
- FLDR36.61%
- PLTR3.68%
- SDY2.18%
- NVDA2.13%
- EXMOC1.69%
- XEL1.47%
- JNJ1.06%
- MDT1.04%
- COST0.99%
Share classes counted separately87.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +0.01 pp36.63% → 36.64%Shares 0 (0.00%)
- FLDRWeight increased · +0.01 pp36.60% → 36.61%Shares +29 (+0.02%)
- PLTRWeight increased · +0.00 pp3.68% → 3.68%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $7.54M | 36.64% | 149.07K shares | 36.63% → 36.64%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FLDRFIDELITY LOW DURAT FACT ETFLOW DURTIN ETF View history and evidence | $7.54M | 36.61% | 150.61K shares | 36.60% → 36.61%+0.01 pp +29 (+0.02%) | Added | ↗▾ |
| 03 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $757.15K | 3.68% | 5.18K shares | 3.68% → 3.68%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SDYSS SPDR S&P DIVIDEND ETFSTATE STREET SPD View history and evidence | $449.82K | 2.18% | 3.08K shares | 2.18% → 2.18%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $438.62K | 2.13% | 2.52K shares | 2.13% → 2.13%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORP View history and evidence | $348.14K | 1.69% | 2.05K shares | 1.69% → 1.69%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | XELXCEL ENERGY INC View history and evidence | $302.49K | 1.47% | 3.81K shares | 1.47% → 1.47%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $217.80K | 1.06% | 891 shares | 1.06% → 1.06%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MDTMEDTRONIC PLCSHS View history and evidence | $213.85K | 1.04% | 2.47K shares | 1.04% → 1.04%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | COSTCOSTCO WHOLESALE CORP View history and evidence | $204.27K | 0.99% | 205 shares | 0.99% → 0.99%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -7 | -$1.34K | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -1 | -$651.00 | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -11 | -$338.00 | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2040901 · Period Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20590014
}Research all 103 reported holdings.
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