Filed: 4/7/2026ACC: 0002040901-26-000002
📋 What this filing means
FINANCIALLY SPEAKING INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $20.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$20.59M
Total AUM (reported)
357.66K
Total Shares
Allocation by class
ULTRA SHRT ETF$7.54M36.6%
LOW DURTIN ETF$7.54M36.6%
COM$3.16M15.4%
CL A$763.1K3.7%
STATE STREET SPD$455.0K2.2%
SHS$371.9K1.8%
COM NEW$131.1K0.6%
Portfolio Concentration
Top 3$15.84M76.9%
4–10$2.17M10.6%
11–25$1.46M7.1%
Rest$1.12M5.4%
Top 3 weight
76.9%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 357.66K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
357.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares149.07K
TypeSH
Market value$7.54M
36.63%
Sole
0.00
Shared
0.00
None
149.07K
FIDELITY MERRIMACK STR TR
SOLEShares150.59K
TypeSH
Market value$7.54M
36.60%
Sole
0.00
Shared
0.00
None
150.59K
PALANTIR TECHNOLOGIES INC
SOLEShares5.18K
TypeSH
Market value$757.1K
3.68%
Sole
0.00
Shared
0.00
None
5.18K
SPDR SERIES TRUST
SOLEShares3.08K
TypeSH
Market value$449.8K
2.18%
Sole
0.00
Shared
0.00
None
3.08K
NVIDIA CORPORATION
SOLEShares2.52K
TypeSH
Market value$438.6K
2.13%
Sole
0.00
Shared
0.00
None
2.52K
EXXON MOBIL CORP
SOLEShares2.05K
TypeSH
Market value$348.1K
1.69%
Sole
0.00
Shared
0.00
None
2.05K
XCEL ENERGY INC
SOLEShares3.81K
TypeSH
Market value$302.5K
1.47%
Sole
0.00
Shared
0.00
None
3.81K
JOHNSON & JOHNSON
SOLEShares891.00
TypeSH
Market value$217.8K
1.06%
Sole
0.00
Shared
0.00
None
891.00
MEDTRONIC PLC
SOLEShares2.47K
TypeSH
Market value$213.9K
1.04%
Sole
0.00
Shared
0.00
None
2.47K
COSTCO WHOLESALE CORPORATION
SOLEShares205.00
TypeSH
Market value$204.3K
0.99%
Sole
0.00
Shared
0.00
None
205.00
RTX CORPORATION
SOLEShares1.03K
TypeSH
Market value$198.1K
0.96%
Sole
0.00
Shared
0.00
None
1.03K
ALTRIA GROUP INC
SOLEShares2.85K
TypeSH
Market value$188.1K
0.91%
Sole
0.00
Shared
0.00
None
2.85K
OCCIDENTAL PETE CORP
SOLEShares1.85K
TypeSH
Market value$120.1K
0.58%
Sole
0.00
Shared
0.00
None
1.85K
US BANCORP
SOLEShares2.21K
TypeSH
Market value$114.8K
0.56%
Sole
0.00
Shared
0.00
None
2.21K
ALPHABET INC
SOLEShares383.00
TypeSH
Market value$110.1K
0.53%
Sole
0.00
Shared
0.00
None
383.00
MCDONALDS CORP
SOLEShares292.00
TypeSH
Market value$90.8K
0.44%
Sole
0.00
Shared
0.00
None
292.00
TRANE TECHNOLOGIES PLC
SOLEShares200.00
TypeSH
Market value$83.3K
0.40%
Sole
0.00
Shared
0.00
None
200.00
APPLE INC
SOLEShares322.00
TypeSH
Market value$81.7K
0.40%
Sole
0.00
Shared
0.00
None
322.00
PHILLIPS 66
SOLEShares435.00
TypeSH
Market value$79.3K
0.39%
Sole
0.00
Shared
0.00
None
435.00
J P MORGAN EXCHANGE TRADED F
SOLEShares920.00
TypeSH
Market value$73.2K
0.36%
Sole
0.00
Shared
0.00
None
920.00
SCHWAB STRATEGIC TR
SOLEShares2.79K
TypeSH
Market value$70.1K
0.34%
Sole
0.00
Shared
0.00
None
2.79K
LINDE PLC
SOLEShares140.00
TypeSH
Market value$69.4K
0.34%
Sole
0.00
Shared
0.00
None
140.00
LENNOX INTL INC
SOLEShares133.00
TypeSH
Market value$61.7K
0.30%
Sole
0.00
Shared
0.00
None
133.00
ROSS STORES INC
SOLEShares284.00
TypeSH
Market value$61.5K
0.30%
Sole
0.00
Shared
0.00
None
284.00
VERIZON COMMUNICATIONS INC
SOLEShares1.22K
TypeSH
Market value$61.2K
0.30%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 149.07K | SH | $7.54M 36.63% | 0.00 | 0.00 | 149.07K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 150.59K | SH | $7.54M 36.60% | 0.00 | 0.00 | 150.59K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.18K | SH | $757.1K 3.68% | 0.00 | 0.00 | 5.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.08K | SH | $449.8K 2.18% | 0.00 | 0.00 | 3.08K |
NVIDIA CORPORATIONSOLE | COM | 2.52K | SH | $438.6K 2.13% | 0.00 | 0.00 | 2.52K |
EXXON MOBIL CORPSOLE | COM | 2.05K | SH | $348.1K 1.69% | 0.00 | 0.00 | 2.05K |
XCEL ENERGY INCSOLE | COM | 3.81K | SH | $302.5K 1.47% | 0.00 | 0.00 | 3.81K |
JOHNSON & JOHNSONSOLE | COM | 891.00 | SH | $217.8K 1.06% | 0.00 | 0.00 | 891.00 |
MEDTRONIC PLCSOLE | SHS | 2.47K | SH | $213.9K 1.04% | 0.00 | 0.00 | 2.47K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 205.00 | SH | $204.3K 0.99% | 0.00 | 0.00 | 205.00 |
RTX CORPORATIONSOLE | COM | 1.03K | SH | $198.1K 0.96% | 0.00 | 0.00 | 1.03K |
ALTRIA GROUP INCSOLE | COM | 2.85K | SH | $188.1K 0.91% | 0.00 | 0.00 | 2.85K |
OCCIDENTAL PETE CORPSOLE | COM | 1.85K | SH | $120.1K 0.58% | 0.00 | 0.00 | 1.85K |
US BANCORPSOLE | COM NEW | 2.21K | SH | $114.8K 0.56% | 0.00 | 0.00 | 2.21K |
ALPHABET INCSOLE | CAP STK CL A | 383.00 | SH | $110.1K 0.53% | 0.00 | 0.00 | 383.00 |
MCDONALDS CORPSOLE | COM | 292.00 | SH | $90.8K 0.44% | 0.00 | 0.00 | 292.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 200.00 | SH | $83.3K 0.40% | 0.00 | 0.00 | 200.00 |
APPLE INCSOLE | COM | 322.00 | SH | $81.7K 0.40% | 0.00 | 0.00 | 322.00 |
PHILLIPS 66SOLE | COM | 435.00 | SH | $79.3K 0.39% | 0.00 | 0.00 | 435.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 920.00 | SH | $73.2K 0.36% | 0.00 | 0.00 | 920.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.79K | SH | $70.1K 0.34% | 0.00 | 0.00 | 2.79K |
LINDE PLCSOLE | SHS | 140.00 | SH | $69.4K 0.34% | 0.00 | 0.00 | 140.00 |
LENNOX INTL INCSOLE | COM | 133.00 | SH | $61.7K 0.30% | 0.00 | 0.00 | 133.00 |
ROSS STORES INCSOLE | COM | 284.00 | SH | $61.5K 0.30% | 0.00 | 0.00 | 284.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.22K | SH | $61.2K 0.30% | 0.00 | 0.00 | 1.22K |
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