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Livermore
Livermore
ZHEN

Financially Speaking Inc

SEC CIK
0002040901
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
114
−54 vs. Q4 2025
Portfolio value
$20.6M
−$134.0M (−86.7%) vs. Q4 2025
Filed
Apr 7, 2026
SEC
Holdings of Financially Speaking Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF149,073$7.54M36.6%+17,183+13.0%Added–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF150,585$7.54M36.6%−198,415−56.9%Reduced–
PLTRPalantir Technologies Inc.Stock5,176$757.1K3.7%−1,830−26.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,082$449.8K2.2%−159−4.9%Reduced–
NVDANVIDIA CorpStock2,515$438.6K2.1%−2,551−50.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,052$348.1K1.7%00.0%UnchangedHistory
XELXcel Energy IncStock3,808$302.5K1.5%+2+0.1%AddedHistory
JNJJohnson & JohnsonStock891$217.8K1.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,468$213.9K1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock205$204.3K1.0%00.0%UnchangedHistory
RTXRTX CorpStock1,027$198.1K1.0%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,850$188.1K0.9%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,848$120.1K0.6%−487−20.9%ReducedHistory
USBUS Bancorp DECOM NEW2,208$114.8K0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock383$110.1K0.5%−195−33.7%ReducedHistory
MCDMcDonalds CorpStock292$90.8K0.4%00.0%UnchangedHistory
TTTrane Technologies plcSHS200$83.3K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock322$81.7K0.4%−13−3.9%ReducedHistory
PSXPhillips 66Stock435$79.3K0.4%+3+0.7%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF920$73.2K0.4%−60−6.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF2,794$70.1K0.3%+2,794New–
LINLinde PLCStock140$69.4K0.3%00.0%UnchangedHistory
LIILennox International IncCOM133$61.7K0.3%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM284$61.5K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock1,220$61.2K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL826$60.4K0.3%00.0%Unchanged–
TCW ETF Trust29287L205TRANS SYSTE ETF552$54.0K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock364$52.6K0.3%+1+0.3%AddedHistory
TAT&T Inc.Stock1,730$50.2K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock488$47.0K0.2%−21−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock90$44.2K0.2%−10−10.0%ReducedHistory
AMDAdvanced Micro Devices IncStock212$43.1K0.2%−14−6.2%ReducedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF1,058$42.5K0.2%−216−17.0%Reduced–
AMZNAmazon Com IncStock187$38.9K0.2%−450−70.6%ReducedHistory
KMBKimberly Clark CorpStock377$36.4K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock53$36.2K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock400$35.8K0.2%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF489$34.6K0.2%+489New–
SYKStryker CorpStock100$32.9K0.2%00.0%UnchangedHistory
INTCIntel CorpStock682$30.1K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock580$29.3K0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,837$27.6K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM100$26.6K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock77$25.3K0.1%00.0%UnchangedHistory
BACBank of America CorpStock502$24.5K0.1%+3+0.6%AddedHistory
SLViShares Silver TrustETF334$22.8K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock158$22.0K0.1%−24−13.2%ReducedHistory
MRKMerck & Co., Inc.Stock176$21.2K0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM162$17.0K0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock500$15.8K0.1%00.0%UnchangedHistory
BPBP PLCADR330$15.5K0.1%00.0%UnchangedHistory
APAAPA CorpStock344$14.6K0.1%−153−30.8%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF275$14.5K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock61$14.4K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock85$14.1K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock36$13.3K0.1%−8−18.2%ReducedHistory
QCOMQualcomm IncStock100$12.9K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM63$11.7K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT126$10.3K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS66$9.59K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF25$8.22K<0.1%+25New–
BWABorgwarner IncCOM120$6.51K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A35$6.11K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock21$6.03K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A89$5.97K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW300$5.93K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW300$5.47K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM93$5.46K<0.1%+93NewHistory
SPOTSpotify Technology S.A.Stock11$5.33K<0.1%−5−31.3%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$5.08K<0.1%+20New–
DELLDell Technologies Inc.Stock30$4.92K<0.1%+30NewHistory
RCATRed Cat Holdings, Inc.Stock300$3.93K<0.1%+300NewHistory
GEGeneral Electric CoStock13$3.69K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM1,000$3.52K<0.1%00.0%UnchangedHistory
GOROGoldgroup Mining Inc.COM2,930$3.52K<0.1%+2,930NewHistory
DHXDhi Group, Inc.COM950$2.67K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock3$2.62K<0.1%−50−94.3%ReducedHistory
Global X Uranium ETF37954Y871ETF53$2.57K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock93$2.55K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM31$2.31K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock100$2.08K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS10$1.78K<0.1%−6,646−99.8%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$1.70K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF55$1.65K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK24$1.64K<0.1%00.0%UnchangedHistory
FFord Motor CoStock140$1.62K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM38$1.43K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF20$1.36K<0.1%+14+233.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1.34K<0.1%−164,330−100.0%Reduced–
LOCLLocal Bounti CorporationCOM NEW1,000$1.16K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF34$991<0.1%−232,209−100.0%Reduced–
DVNDevon Energy CorpStock16$806<0.1%00.0%UnchangedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS100$794<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1$651<0.1%−40,886−100.0%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27$537<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10$453<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF11$423<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF11$338<0.1%+11New–
GEHCGE HealthCare Technologies Inc.Stock4$285<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM100$257<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (69)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Financially Speaking Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Snoxx808515621MF18,585,490$18.6M12.0%–
Icon Flexible BD FD Inv78410K717NTF BOND FUNDS1,910,301$16.2M10.5%–
Schwab Charles Family FD Treas808515480Cash Sweep2,496,289$2.50M1.6%–
Rheinmetall AG76206K107ADR5,906$2.16M1.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,184$1.73M1.1%–
Schwab Charles Family FD Schwa808515548Cash Sweep971,700$971.7K0.6%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S32,990$912.8K0.6%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,917$900.8K0.6%–
MCKMcKesson CorpStock800$656.2K0.4%History
American Fd Fundamental360802102COM3,959$363.9K0.2%–
Schwab808515605Cash Sweep220,398$220.4K0.1%–
Putnam Convertible Securities A746476100NTF BOND FUNDS5,048$136.7K0.1%–
METAMeta Platforms, Inc.Stock170$112.2K0.1%History
American Fd Washington939330106COM1,713$111.7K0.1%–
NETCloudflare, Inc.CL A COM550$108.4K0.1%History
BABoeing CoStock400$86.8K0.1%History
Vanguard921921102mf1,824$80.9K0.1%–
Vanguard Wellesley Income FD921938106COM2,921$74.3K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock150$70.3K<0.1%History
BRK.BBerkshire Hathaway IncStock128$64.3K<0.1%History
Schwab Cap Tr S&P 500IDX Sel808509855COM2,954$51.8K<0.1%–
Goldman Sachs Ban 4.2 26CD Fdic Ins Due 04/01/26US38150V2U2CDS50,000$50.0K<0.1%–
The Bank of New 3.75 26CD Fdic Ins Due 12/22/26US06405VKS7CDS50,000$50.0K<0.1%–
Goldman Sachs Ba 3.75 26CD Fdic Ins Due 06/23/26US38151PEF4CDS50,000$50.0K<0.1%–
Nuveen Preferred Secs & Inc CL670700103MF2,897$47.1K<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL500$44.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock200$41.7K<0.1%History
Bank of America, 3.7 26CD Fdic Ins Due 08/19/26US06051XQ54CDS40,000$40.0K<0.1%–
Barclays Bank de 3.75 26CD Fdic Ins Due 05/19/26US06740KUD7CDS40,000$40.0K<0.1%–
BNY Mellon Sust US Equity A09661D102NTF EQUITY FUNDS1,647$31.4K<0.1%–
Wells Fargo Bank 4.15 26CD Fdic Ins Due 02/17/26US949764QW7CDS30,000$30.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ450$23.7K<0.1%–
CELHCelsius Holdings, Inc.COM NEW500$22.9K<0.1%History
SMTCSemtech CorpStock250$18.4K<0.1%History
Franklin Cust Income Fund Clas353496300COM6,779$16.9K<0.1%–
SOFISoFi Technologies, Inc.Stock600$15.7K<0.1%History
Calvert Small/Mid Cap Fund Class A13161X733NTF EQUITY FUNDS657$15.3K<0.1%–
EQTEQT CorpStock250$13.4K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS1,000$12.5K<0.1%History
GSGoldman Sachs Group IncStock10$8.79K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM750$7.48K<0.1%History
SHOPShopify Inc.Stock44$7.08K<0.1%History
CLFCleveland-Cliffs Inc.COM500$6.64K<0.1%History
NFLXNetflix IncStock70$6.56K<0.1%History
Schwab808509830COM218$6.27K<0.1%–
Liberty Defense Hldgs F53044R883FGC40,000$6.11K<0.1%–
ORCLOracle CorpStock25$4.87K<0.1%History
JPMJPMorgan Chase & CoStock15$4.83K<0.1%History
IBMInternational Business Machines CorpStock16$4.74K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF1,000$4.72K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM35$4.18K<0.1%–
PGRProgressive CorpStock14$3.19K<0.1%History
Columbia Income Opportunities A19763T103NTF BOND FUNDS354$3.16K<0.1%–
VVisa Inc.Stock9$3.16K<0.1%History
ZETAZeta Global Holdings Corp.CL A151$3.07K<0.1%History
CRMSalesforce, Inc.Stock11$2.91K<0.1%History
Wasatch Micro-Cap Fund936772508FUND328$2.85K<0.1%–
FSLRFirst Solar, Inc.Stock10$2.61K<0.1%History
Impax Ellevate Global Women's LDR Inv70422T208NTF EQUITY FUNDS73$2.54K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW1,000$1.56K<0.1%History
UNHUnitedHealth Group IncStock4$1.32K<0.1%History
ENTGEntegris IncCOM15$1.26K<0.1%History
NEENextera Energy IncStock13$1.04K<0.1%History
HRLHormel Foods CorpCOM42$995<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ6$409<0.1%–
BLTHAmerican Battery Materials, Inc.COM20$120<0.1%History
Esc Gci Liberty Inc Sr361ESC049COM38$00.0%–
Wonder Auto Technologxxxesc Pend Poss Futr Distr978ESC101ESCROW POSITION200$00.0%–
Well Power Inc Xxxregistration Revoked by the Sec Eff: 10/02/1894947A106COM1,000$00.0%–