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Livermore
Livermore
ZHEN

Financially Speaking Inc

SEC CIK
0002040901
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
103
−11 vs. Q1 2026
Portfolio value
$20.6M
−$4.04K (0.0%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Financially Speaking Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF149,073$7.54M36.6%00.0%Unchanged–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF150,614$7.54M36.6%+290.0%Added–
PLTRPalantir Technologies Inc.Stock5,176$757.1K3.7%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,082$449.8K2.2%00.0%Unchanged–
NVDANVIDIA CorpStock2,515$438.6K2.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,052$348.1K1.7%00.0%UnchangedHistory
XELXcel Energy IncStock3,808$302.5K1.5%00.0%UnchangedHistory
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%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW2,208$114.8K0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock383$110.1K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock292$90.8K0.4%00.0%UnchangedHistory
TTTrane Technologies plcSHS200$83.3K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock322$81.7K0.4%00.0%UnchangedHistory
PSXPhillips 66Stock435$79.3K0.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF920$73.2K0.4%00.0%Unchanged–
LINLinde PLCStock140$69.4K0.3%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,764$69.4K0.3%−30−1.1%Reduced–
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%00.0%UnchangedHistory
TAT&T Inc.Stock1,730$50.2K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock488$47.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock90$44.2K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock212$43.1K0.2%00.0%UnchangedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF1,058$42.5K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock187$38.9K0.2%00.0%UnchangedHistory
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 ETF487$34.5K0.2%−2−0.4%Reduced–
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%00.0%UnchangedHistory
SLViShares Silver TrustETF334$22.8K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock158$22.0K0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
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%00.0%UnchangedHistory
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%00.0%Unchanged–
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%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock11$5.33K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$5.08K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock30$4.92K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock300$3.93K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
DHXDhi Group, Inc.COM950$2.67K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock3$2.62K<0.1%00.0%UnchangedHistory
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%−90−90.0%ReducedConverted for a 10-for-1 splitHistory
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
LOCLLocal Bounti CorporationCOM NEW1,000$1.16K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock16$806<0.1%00.0%UnchangedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS100$794<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27$537<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16$467<0.1%−18−52.9%Reduced–
PYPLPayPal Holdings, Inc.Stock10$453<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF11$423<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF6$408<0.1%−14−70.0%Reduced–
GEHCGE HealthCare Technologies Inc.Stock4$285<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM100$257<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A50$163<0.1%00.0%UnchangedHistory
iShares Tr46436E171LITHIUM MINRS6$104<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A2$100<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Financially Speaking Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1.34K<0.1%–
SPYSPDR S&P 500 ETF TrustETF1$651<0.1%History
Schwab US Dividend Equity ETF808524797ETF11$338<0.1%–
iShares Inc464286806MSCI GERMANY ETF4$159<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF2$129<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1$116<0.1%–
SPDR Series Trust78464A755ST STR SP METAL1$109<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1$92<0.1%–
Global X FDS37954Y848GLOBAL X SILVER1$91<0.1%–
iShares Inc464286764MSCI SPAIN ETF1$55<0.1%–
iShares Tr46435G409MSCI INTL VLU FT1$40<0.1%–