Financially Speaking Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$870K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$73.3K |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$36.4K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.53K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$9.97M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.22M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Energy | 2.81% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.55% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-11,184
| Closed | -$1.73M |
|
152
Zeta Global
ZETA
$5.46B
| – | – |
-151
| Closed | -$3.07K |
|
Similar funds
Financially Speaking's Q1 2026 Portfolio in Review
As of Q1 2026, Financially Speaking held 183 positions worth $20.6M, down 87% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financially Speaking withdrew a net $135M in Q1 2026, closing 69 positions and reducing 26 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Financially Speaking opened a new position in Schwab US Broad Market ETF worth $70.1K.
- Financially Speaking's largest Q1 2026 buy was Schwab US Broad Market ETF: 2,794 shares worth $70.1K.
- Financially Speaking added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $870K increase.
- Financially Speaking's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.6M.
- Financially Speaking fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.73M.
- Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q1 2026.
- Financially Speaking opened 15 new positions and closed 69 in Q1 2026.
- Financially Speaking's portfolio value fell 87% quarter-over-quarter to $20.6M.
Based on Financially Speaking's 13F filing for Q1 2026, filed 7 Apr 2026.