DOSSIER · 13F-HR · Q1 2026

Financially Speaking Inc

$21M in tracked AUM across 116 positions as of Q1 2026.

FS
CIK 0002040901 · last filed Mar 31, 2026
Total AUM
$21M
as of Q1 2026
Holdings
116
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Financially Speaking Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$8M149K36.6%
02
316188408
FIDELITY MERRIMACK STR TR
$8M151K36.6%
03
PLTR
PALANTIR TECHNOLOGIES INC
$757K5K3.7%
04
SDY
SPDR SERIES TRUST
$450K3K2.2%
05
NVDA
NVIDIA CORPORATION
$439K3K2.1%
06
XOM
EXXON MOBIL CORP
$348K2K1.7%
07
XEL
XCEL ENERGY INC
$302K4K1.5%
08
JNJ
JOHNSON & JOHNSON
$218K8911.1%
09
G5960L103
MEDTRONIC PLC
$214K2K1.0%
10
COST
COSTCO WHOLESALE CORPORATION
$204K2051.0%

Filing history

2026Q1Mar 31
$21M 86.7%
116 positionsView →
2025Q4Dec 31
$155M 1.5%
209 positionsView →
2025Q3Sep 30
$152M 0.2%
216 positionsView →
2025Q2Jun 30
$152M 12.1%
202 positionsLocked
2025Q1Mar 31
$136M 7.9%
78 positionsLocked
2024Q4Dec 31
$147M
223 positionsLocked