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Financially Speaking Portfolio holdings
AUM
$83.2M
Turnover
30%
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$62.6M
(+304%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
70.93%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
130
New
26
Increased
10
Reduced
18
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$24.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$9.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.34M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.44M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.19M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$141K |
| 4 |
Palantir
PLTR
|
+$104K |
| 5 |
NVIDIA
NVDA
|
+$69.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 0.65% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.1B
| $90.4K | 0.11% |
200
| – | – |
2024 Q4
7 quarters
|
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $78.8K | 0.09% |
1,564
-147,509
| -99% | -$7.44M |
2025 Q2
5 quarters
|
|
28
McDonald's
MCD
$199B
| $67.4K | 0.08% |
292
| – | – |
2024 Q4
7 quarters
|
|
29
Ross Stores
ROST
$75.7B
| $66.3K | 0.08% |
284
| – | – |
2025 Q2
5 quarters
|
|
30
Intel
INTC
$316B
| $61.8K | 0.07% |
514
-168
| -25% | -$17.1K |
2025 Q2
5 quarters
|
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $58.2K | 0.07% |
826
| – | – |
2025 Q2
5 quarters
|
|
32
TCW Transform Systems ETF
PWRD
$1.38B
| $58.1K | 0.07% |
552
| – | – |
2025 Q2
5 quarters
|
|
33
Verizon
VZ
$191B
| $56K | 0.07% |
1,220
| – | – |
2025 Q2
5 quarters
|
|
34
Linde
LIN
$239B
| $55.1K | 0.07% |
116
-24
| -17% | -$11.8K |
2025 Q2
5 quarters
|
|
35
Procter & Gamble
PG
$390B
| $53.2K | 0.06% |
366
+2
| +0.5% | +$293 |
2025 Q2
5 quarters
|
|
36
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68.7M
| $51.3K | 0.06% |
1,056
-2
| -0.2% | -$95 |
2025 Q2
5 quarters
|
|
37
Walt Disney
DIS
$206B
| $48.5K | 0.06% |
462
-26
| -5% | -$2.66K |
2024 Q4
7 quarters
|
|
38
Occidental Petroleum
OXY
$55.7B
| $48K | 0.06% |
867
-981
| -53% | -$56.1K |
2024 Q4
7 quarters
|
|
39
Fidelity Investment Grade Bond ETF
FIGB
$1.16B
| $47.6K | 0.06% |
+1,170
| New | +$49.3K |
2026 Q3
0 quarters
|
|
40
Lennox International
LII
$12B
| $47.2K | 0.06% |
133
| – | – |
2025 Q2
5 quarters
|
|
41
Amazon
AMZN
$2.89T
| $46.6K | 0.06% |
187
| – | – |
2024 Q4
7 quarters
|
|
42
AT&T
T
$147B
| $42.2K | 0.05% |
1,730
| – | – |
2025 Q2
5 quarters
|
|
43
JPMorgan Income ETF
JPIE
$11.6B
| $39.1K | 0.05% |
+872
| New | +$39.8K |
2026 Q3
0 quarters
|
|
44
Starbucks
SBUX
$125B
| $37.6K | 0.05% |
400
| – | – |
2025 Q2
5 quarters
|
|
45
Kimberly-Clark
KMB
$68.7B
| $36.7K | 0.04% |
377
| – | – |
2025 Q2
5 quarters
|
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $33K | 0.04% |
+697
| New | +$34.4K |
2026 Q3
0 quarters
|
|
47
Dell
DELL
$220B
| $32.8K | 0.04% |
61
+31
| +103% | +$14.6K |
2026 Q1
2 quarters
|
|
48
Nordson
NDSN
$18B
| $32.8K | 0.04% |
100
| – | – |
2024 Q4
7 quarters
|
|
49
Thermo Fisher Scientific
TMO
$267B
| $32.4K | 0.04% |
48
-42
| -47% | -$25K |
2025 Q2
5 quarters
|
|
50
SpaceX
SPCX
$1.93T
| $31.2K | 0.04% |
+207
| New | +$28.7K |
2026 Q3
0 quarters
|
|
Similar funds
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HB
Financially Speaking's Q3 2026 Portfolio in Review
As of Q3 2026, Financially Speaking held 130 positions worth $83.2M, up 304% from $20.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financially Speaking deployed $59M of net new capital in Q3 2026, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 357,026 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.44M trimmed.
- Financially Speaking's largest Q3 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 357,026 shares worth $25.6M.
- Financially Speaking added most to Schwab US Broad Market ETF in Q3 2026, an estimated $9.43M increase.
- Financially Speaking's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.44M.
- Financially Speaking fully exited Home Depot in Q3 2026, selling an estimated $25.3K.
- Financially Speaking's ten largest holdings make up 94% of its $83.2M portfolio in Q3 2026.
- Financially Speaking opened 26 new positions and closed 13 in Q3 2026.
- Financially Speaking's portfolio value rose 304% quarter-over-quarter to $83.2M.
Based on Financially Speaking's 13F filing for Q3 2026, filed 4 Nov 2026.