13F-HR filed by Financially Speaking Inc
Financially Speaking Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 114 holding rows worth $20,594,056.
- Accession
- 0002040901-26-000002
- Filer
- CIK 2040901
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 116 entries on the cover page, a total value of $20,594,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,594,056 with VALUE read as dollars as filed, 13F file number 028-24901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 149,073 | $7,544,586 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 150,585 | $7,536,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,176 | $757,146 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,082 | $449,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,515 | $438,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,052 | $348,143 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,808 | $302,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 891 | $217,797 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,468 | $213,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 205 | $204,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,027 | $198,109 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,850 | $188,072 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,848 | $120,091 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,208 | $114,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 383 | $110,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292 | $90,751 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $83,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 322 | $81,715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 435 | $79,325 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 920 | $73,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,794 | $70,130 | dollars as filed | |
| Linde plc | G54950103 | COM | 140 | $69,407 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 133 | $61,730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 284 | $61,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,220 | $61,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 826 | $60,414 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 552 | $53,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 364 | $52,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,730 | $50,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 488 | $47,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90 | $44,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212 | $43,128 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,058 | $42,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187 | $38,947 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 377 | $36,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $36,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $35,836 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 489 | $34,641 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $32,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 682 | $30,092 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 580 | $29,256 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,837 | $27,647 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100 | $26,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77 | $25,325 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 502 | $24,491 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 334 | $22,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 158 | $22,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176 | $21,172 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 162 | $17,036 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 500 | $15,845 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $15,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 344 | $14,600 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 275 | $14,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61 | $14,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85 | $14,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36 | $13,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $12,878 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63 | $11,697 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126 | $10,250 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $9,590 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25 | $8,217 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 120 | $6,512 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $6,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21 | $6,025 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 89 | $5,970 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 300 | $5,934 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 300 | $5,475 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 93 | $5,459 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $5,335 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $5,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $4,924 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 300 | $3,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13 | $3,690 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $3,520 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,930 | $3,516 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 950 | $2,670 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $2,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53 | $2,567 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93 | $2,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $2,310 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $2,076 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10 | $1,783 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,700 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 55 | $1,650 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24 | $1,643 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140 | $1,616 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,428 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20 | $1,359 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7 | $1,344 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1,000 | $1,160 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34 | $991 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16 | $806 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100 | $794 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $651 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27 | $537 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $453 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11 | $423 | dollars as filed | |
| SCHD | 808524797 | COM | 11 | $338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $285 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $257 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $163 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4 | $159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2 | $129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1 | $116 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $109 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 6 | $104 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2 | $100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $94 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $92 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1 | $91 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30 | $61 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1 | $55 | dollars as filed | |
| IVLU | 46435G409 | COM | 1 | $40 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040901-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |