13FBOX
Financially Speaking Inc · 13F Holdings
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Financially Speaking Inc

No.9768 Data as of 2026Q2
Latest AUM (Q2 2026)
$20.7M
QoQ Change Q1 2026
+$145,019+0.7%
Holdings
103
New Buys
0
Adds
1
Reduces
4
Exits
11
Unchanged
98
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
36.38%36.63%$7.5M149,073$7.5M149,07300.00%Unchanged
FFIDELITY LOW DURATION BOND FACTOR ETFFLDR
36.35%36.6%$7.5M150,614$7.5M150,585+29+0.02%Add
PALANTIR TECHNOLOGIES INCPLTR
3.65%3.68%$757,1465,176$757,1465,17600.00%Unchanged
SSPDR SERIES TRUSTSDY
2.17%2.18%$449,8173,082$449,8173,08200.00%Unchanged
NVIDIA CORPORATIONNVDA
2.11%2.13%$438,6162,515$438,6162,51500.00%Unchanged
EXXON MOBIL CORPXOM
1.68%1.69%$348,1432,052$348,1432,05200.00%Unchanged
XCEL ENERGY INC COMXEL
1.46%1.47%$302,4853,808$302,4853,80800.00%Unchanged
JOHNSON & JOHNSONJNJ
1.05%1.06%$217,797891$217,79789100.00%Unchanged
MEDTRONIC PLCMDT
1.03%1.04%$213,8532,468$213,8532,46800.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.98%0.99%$204,269205$204,26920500.00%Unchanged
RTX CORPORATIONRTX
0.96%0.96%$198,1091,027$198,1091,02700.00%Unchanged
ALTRIA GROUP INCMO
0.91%0.91%$188,0722,850$188,0722,85000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.59%0.21%$123,172212$43,12821200.00%Unchanged
OCCIDENTAL PETE CORPOXY
0.58%0.58%$120,0911,848$120,0911,84800.00%Unchanged
US BANCORPUSB
0.55%0.56%$114,8392,208$114,8392,20800.00%Unchanged
ALPHABET INCGOOGL
0.53%0.53%$110,136383$110,13638300.00%Unchanged
INTEL CORPINTC
0.46%0.15%$95,480682$30,09268200.00%Unchanged
MCDONALDS CORPMCD
0.44%0.44%$90,751292$90,75129200.00%Unchanged
TRANE TECHNOLOGIES PLCTT
0.4%0.4%$83,348200$83,34820000.00%Unchanged
APPLE INCAAPL
0.39%0.4%$81,715322$81,71532200.00%Unchanged
PHILLIPS 66PSX
0.38%0.39%$79,325435$79,32543500.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK
0.35%0.36%$73,177920$73,17792000.00%Unchanged
LINDE PLCLIN
0.33%0.34%$69,407140$69,40714000.00%Unchanged
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.33%0.34%$69,3772,764$70,1302,794-30-1.07%Reduce
LENNOX INTL INCLII
0.3%0.3%$61,730133$61,73013300.00%Unchanged
ROSS STORES INC COMROST
0.3%0.3%$61,523284$61,52328400.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.3%0.3%$61,2441,220$61,2441,22000.00%Unchanged
IINVESCO S&P 500 LOW VOLATILITY ETFSPLV
0.29%0.29%$60,414826$60,41482600.00%Unchanged
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
0.26%0.26%$53,967552$53,96755200.00%Unchanged
PROCTER & GAMBLE COPG
0.25%0.26%$52,592364$52,59236400.00%Unchanged
AAT&T INCT
0.24%0.24%$50,1531,730$50,1531,73000.00%Unchanged
DISNEY WALT CODIS
0.23%0.23%$47,034488$47,03448800.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.21%0.21%$44,23890$44,2389000.00%Unchanged
AADVISORS INNER CIRCLE FD III DEMCRATIC LG ETFDEMZ
0.21%0.21%$42,5341,058$42,5341,05800.00%Unchanged
AMAZON COM INCAMZN
0.19%0.19%$38,947187$38,94718700.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.18%0.18%$36,370377$36,37037700.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
0.17%0.18%$36,15953$36,1595300.00%Unchanged
STARBUCKS CORPSBUX
0.17%0.17%$35,836400$35,83640000.00%Unchanged
GGLOBAL X FDSSHLD
0.17%0.17%$34,500487$34,641489-2-0.41%Reduce
STRYKER CORPORATIONSYK
0.16%0.16%$32,859100$32,85910000.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
0.14%0.14%$29,256580$29,25658000.00%Unchanged
RRIVIAN AUTOMOTIVE INC CLASS ARIVN
0.13%0.13%$27,6471,837$27,6471,83700.00%Unchanged
NORDSON CORPNDSN
0.13%0.13%$26,606100$26,60610000.00%Unchanged
HOME DEPOT INCHD
0.12%0.12%$25,32577$25,3257700.00%Unchanged
BBANK OF AMER CORPBAC
0.12%0.12%$24,491502$24,49150200.00%Unchanged
IISHARES SILVER TRSLV
0.11%0.11%$22,759334$22,75933400.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.11%0.11%$22,021158$22,02115800.00%Unchanged
MERCK & CO INCMRK
0.1%0.1%$21,172176$21,17217600.00%Unchanged
AUTOLIV INCALV
0.08%0.08%$17,036162$17,03616200.00%Unchanged
SSAMSARA INC CLASS AIOT
0.08%0.08%$15,845500$15,84550000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow