Financially Speaking Inc

CIK

2040901

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $20,697,303

Diversification

Highly concentrated

Filing Date

Global Rank

#8,684 / 8,795 ▼ 46 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.9%

−0.1 pts

Top 5

81.0%

−0.6 pts

Top 10

86.9%

−1.0 pts

HHI

2,725

Highly concentrated−21

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.3%	$16,004,713	15
Technology	7.2%	$1,488,370	12
Healthcare	2.6%	$542,265	9
Consumer Defensive	2.6%	$537,812	9
Energy	2.3%	$472,250	7
Industrials	2.2%	$449,250	10
Consumer Cyclical	1.6%	$337,027	13
Utilities	1.5%	$316,739	3
Communication Services	1.4%	$286,415	7
Financial Services	0.8%	$171,598	6
Basic Materials	0.4%	$81,323	4
Real Estate	0.0%	$9,541	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FAAA	Fidelity AAA CLO ETF	+29	150,614	$7,547,266
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−59	2,780	$80,586
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−15	37	$16,560
AGNG	Global X Funds Global X Aging Population ETF	−3	540	$31,394
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1	3,102	$474,693
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	8	$1,458
SPY	Spdr S&P 500 ETF Trust	1	$650
BKF	iShares MSCI BIC ETF	5	$212
VEA	Vanguard FTSE Developed Markets ETF	2	$128
AFK	VanEck Africa Index ETF	1	$91
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $20,697,303 total · filing declares 105 positions · $20,590,014 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	149,993	0	$7,641,248	+0.3%	36.92%
FAAA	Fidelity AAA CLO ETF	Added	150,614	+29	$7,547,266	+0.1%	36.46%
PLTR	Palantir Technologies Inc. Technology	Held	5,176	0	$603,883	−20.2%	2.92%
NVDA	Nvidia Corp Technology	Held	2,515	0	$503,226	+14.7%	2.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,102	-1	$474,693	+4.3%	2.29%
XEL	Xcel Energy Inc Utilities	Held	3,808	0	$305,782	+1.1%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Held	2,052	0	$280,549	−19.4%	1.36%
JNJ	Johnson & Johnson Healthcare	Held	891	0	$226,287	+3.9%	1.09%
MO	Altria Group, Inc. Consumer Defensive	Held	2,850	0	$205,057	+9.0%	0.99%
RTX	RTX Corp Industrials	Held	1,027	0	$194,852	−1.6%	0.94%
MDT	Medtronic plc Healthcare	Held	2,468	0	$193,071	−9.7%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	205	0	$191,771	−6.1%	0.93%
GOOGL	Alphabet Inc. Communication Services	Held	404	0	$144,291	+24.2%	0.70%
USB	US Bancorp De Financial Services	Held	2,208	0	$133,363	+16.1%	0.64%
AMD	Advanced Micro Devices Inc Technology	Held	212	0	$123,152	+185.6%	0.60%
TT	Trane Technologies plc Industrials	Held	200	0	$98,232	+17.9%	0.47%
INTC	Intel Corp Technology	Held	682	0	$95,227	+216.4%	0.46%
AAPL	Apple Inc. Technology	Held	322	0	$93,173	+14.0%	0.45%
OXY	Occidental Petroleum Corp /De/ Energy	Held	1,848	0	$89,757	−25.3%	0.43%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,780	-59	$80,586	+12.8%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Held	292	0	$78,930	−13.0%	0.38%
LII	Lennox International Inc Industrials	Held	133	0	$76,202	+23.4%	0.37%
PSX	Phillips 66 Energy	Held	435	0	$73,536	−7.2%	0.36%
LIN	Linde PLC Basic Materials	Held	140	0	$72,651	+4.7%	0.35%
ACLO	TCW AAA CLO ETF	Held	552	0	$67,873	+25.8%	0.33%
BAB	Invesco Taxable Municipal Bond ETF	Held	826	0	$61,867	+2.4%	0.30%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	284	0	$60,449	−1.7%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	364	0	$53,376	+1.5%	0.26%
VZ	Verizon Communications Inc Communication Services	Held	1,220	0	$51,654	−15.7%	0.25%
BAFE	Brown Advisory Flexible Equity ETF	Held	1,058	0	$50,511	+18.8%	0.24%
DIS	Walt Disney Co Communication Services	Held	488	0	$46,970	−0.1%	0.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	90	0	$45,122	+2.0%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Held	187	0	$44,569	+14.4%	0.22%
KMB	Kimberly Clark Corp Consumer Defensive	Held	377	0	$41,383	+13.8%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Held	400	0	$40,876	+14.1%	0.20%
T	At&T Inc. Communication Services	Held	1,730	0	$35,811	−28.6%	0.17%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	1,837	0	$31,871	+15.3%	0.15%
SYK	Stryker Corp Healthcare	Held	100	0	$31,484	−4.2%	0.15%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	540	-3	$31,394	−15.8%	0.15%
NDSN	Nordson Corp Industrials	Held	100	0	$30,169	+13.4%	0.15%
MKC	Mccormick & Co Inc Consumer Defensive	Held	580	0	$29,243	−0.0%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Held	502	0	$28,603	+16.9%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	77	0	$27,156	+7.2%	0.13%
NOC	Northrop Grumman Corp /De/ Industrials	Held	53	0	$26,993	−25.3%	0.13%
MRK	Merck & Co., Inc. Healthcare	Held	176	0	$22,616	+6.8%	0.11%
GILD	Gilead Sciences, Inc. Healthcare	Held	158	0	$19,961	−9.4%	0.10%
ALV	Autoliv Inc Consumer Cyclical	Held	162	0	$18,819	+10.5%	0.09%
QCOM	Qualcomm Inc/De Technology	Held	100	0	$18,479	+43.5%	0.09%
SLV	iShares Silver Trust	Held	334	0	$17,858	−21.5%	0.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	37	-15	$16,560	—	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.