Financially Speaking
Financially Speaking reported 103 stocks worth $20.6M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are JPST (36.6%), FLDR (36.6%) and PLTR (3.7%). Compared with Q1 2026, the fund trimmed SCHB, SHLD and SCHG and sold out of RSP, SPY and SCHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $7.5M | 36.6% | 149K | No change | 5 of 7 | |
| 2 |  FLDR Fidelity Merrimack Str TR | $7.5M | 36.6% | 151K | No change | 7 of 7 | |
| 3 |  PLTR Palantir Technologies Inc | $757K | 3.7% | 5,176 | No change | 7 of 7 | |
| 4 |  SDY State Street Spdr S&P Div ETF | $450K | 2.2% | 3,082 | No change | 6 of 7 | |
| 5 |  NVDA Nvidia Corporation | $439K | 2.1% | 2,515 | No change | 7 of 7 | |
| 6 |  XOM Exxon Mobil Corp | $348K | 1.7% | 2,052 | No change | 7 of 7 | |
| 7 |  XEL Xcel Energy Inc | $302K | 1.5% | 3,808 | No change | 7 of 7 | |
| 8 |  JNJ Johnson & Johnson | $218K | 1.1% | 891 | No change | 6 of 7 | |
| 9 |  MDT Medtronic PLC F | $214K | 1.0% | 2,468 | No change | 7 of 7 | |
| 10 |  COST Costco Whsl Corp New | $204K | 1.0% | 205 | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RSP Invesco Exchange Traded FD T | $1K | 7 |
 SPY Spdr S&P 500 ETF TR | $651 | 1 |
 SCHD Schwab US Dividend Equity ETF | $338 | 11 |
 EWG Ishares Inc | $159 | 4 |
 VEA Vanguard Tax-Managed Fds | $129 | 2 |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financially Speaking 13F FAQ
What does Financially Speaking own?
Financially Speaking reported 103 stocks worth $20.6M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are JPST (36.6%), FLDR (36.6%) and PLTR (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Financially Speaking buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 4 trimmed and 11 sold out. It sold all of RSP, SPY and SCHD.
When will Financially Speaking file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financially Speaking's portfolio worth?
The Q2 2026 filing reports $20.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.