Financially Speaking
GREENWOOD VILLAGE, COfiles as Financially Speaking Inc
$21m in 103 US stocks at the end of 30 June 2026. The top 10 are 87.5% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$21m
Stocks
103
Top 10 share
87.5%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG<0.1% of the fund-53%
- Ishares TRIEV<0.1% of the fund-70%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Schwab Strategic TRSCHD-100%
- IsharesEWG-100%
- Vanguard Tax-Managed FDSVEA-100%
- Invesco Exchange Traded FD TEQWL-100%
- Spdr Series TrustXME-100%
- Vaneck ETF TrustGDX-100%
- Global X FDSSIL-100%
- IsharesEWP-100%
- Ishares TRIVLU-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 36.6%
- Value
- $8m
- Shares
- 149,073
Held
- Fidelity Merrimack STR TRFLDR
- Share
- 36.6%
- Value
- $8m
- Shares
- 150,614
Held
- Spdr Series TrustSDY
- Share
- 2.2%
- Value
- $449,817
- Shares
- 3,082
Held
- J P Morgan Exchange Traded FJTEK
- Share
- 0.4%
- Value
- $73,177
- Shares
- 920
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $69,377
- Shares
- 2,764
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $60,414
- Shares
- 826
Held
- TCW ETF TrustPWRD
- Share
- 0.3%
- Value
- $53,967
- Shares
- 552
Held
- Advisors Inner Circle FD IIIDEMZ
- Share
- 0.2%
- Value
- $42,534
- Shares
- 1,058
Held
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $34,500
- Shares
- 487
Held
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $22,759
- Shares
- 334
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- <0.1%
- Value
- $14,509
- Shares
- 275
Held
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $8,217
- Shares
- 25
Held
- Spdr Series TrustXAR
- Share
- <0.1%
- Value
- $5,080
- Shares
- 20
Held
- Gold Resource
- Share
- <0.1%
- Value
- $3,516
- Shares
- 2,930
Held
- Global X FDSURA
- Share
- <0.1%
- Value
- $2,567
- Shares
- 53
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- <0.1%
- Value
- $1,783
- Shares
- 10
Held
- Nano DimensionNNDM
- Share
- <0.1%
- Value
- $1,700
- Shares
- 1,000
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- <0.1%
- Value
- $1,650
- Shares
- 55
Held
- Grayscale Ethereum StakingETH
- Share
- <0.1%
- Value
- $537
- Shares
- 27
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $467
- Shares
- 16
-53%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $423
- Shares
- 11
Held
- Ishares TRIEV
- Share
- <0.1%
- Value
- $408
- Shares
- 6
-70%
- Ishares TRILIT
- Share
- <0.1%
- Value
- $104
- Shares
- 6
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJPST | 36.6% | $8m | 149,073 | Held |
| Fidelity Merrimack STR TRFLDR | 36.6% | $8m | 150,614 | Held |
| Palantir TechnologiesPLTR | 3.7% | $757,146 | 5,176 | Held |
| Spdr Series TrustSDY | 2.2% | $449,817 | 3,082 | Held |
| NvidiaNVDA | 2.1% | $438,616 | 2,515 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $348,143 | 2,052 | Held |
| Xcel EnergyXEL | 1.5% | $302,485 | 3,808 | Held |
| Johnson & JohnsonJNJ | 1.1% | $217,797 | 891 | Held |
| MedtronicMDT | 1.0% | $213,853 | 2,468 | Held |
| Costco WholesaleCOST | 1.0% | $204,269 | 205 | Held |
| RTXRTX | 1.0% | $198,109 | 1,027 | Held |
| Altria GroupMO | 0.9% | $188,072 | 2,850 | Held |
| Occidental PetroleumOXY | 0.6% | $120,091 | 1,848 | Held |
| US BancorpUSB | 0.6% | $114,839 | 2,208 | Held |
| AlphabetGOOGL | 0.5% | $110,136 | 383 | Held |
| McDonald'sMCD | 0.4% | $90,751 | 292 | Held |
| Trane TechnologiesTT | 0.4% | $83,348 | 200 | Held |
| AppleAAPL | 0.4% | $81,715 | 322 | Held |
| Phillips 66PSX | 0.4% | $79,325 | 435 | Held |
| J P Morgan Exchange Traded FJTEK | 0.4% | $73,177 | 920 | Held |
| LindeLIN | 0.3% | $69,407 | 140 | Held |
| Schwab Strategic TRSCHB | 0.3% | $69,377 | 2,764 | Held |
| Lennox InternationalLII | 0.3% | $61,730 | 133 | Held |
| Ross StoresROST | 0.3% | $61,523 | 284 | Held |
| Verizon CommunicationsVZ | 0.3% | $61,244 | 1,220 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $60,414 | 826 | Held |
| TCW ETF TrustPWRD | 0.3% | $53,967 | 552 | Held |
| Procter & GamblePG | 0.3% | $52,592 | 364 | Held |
| AT&TT | 0.2% | $50,153 | 1,730 | Held |
| Walt DisneyDIS | 0.2% | $47,034 | 488 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $44,238 | 90 | Held |
| Advanced Micro DevicesAMD | 0.2% | $43,128 | 212 | Held |
| Advisors Inner Circle FD IIIDEMZ | 0.2% | $42,534 | 1,058 | Held |
| Amazon.comAMZN | 0.2% | $38,947 | 187 | Held |
| Kimberly-ClarkKMB | 0.2% | $36,370 | 377 | Held |
| Northrop GrummanNOC | 0.2% | $36,159 | 53 | Held |
| StarbucksSBUX | 0.2% | $35,836 | 400 | Held |
| Global X FDSSHLD | 0.2% | $34,500 | 487 | Held |
| StrykerSYK | 0.2% | $32,859 | 100 | Held |
| IntelINTC | 0.1% | $30,092 | 682 | Held |
| McCormickMKC | 0.1% | $29,256 | 580 | Held |
| Rivian AutomotiveRIVN | 0.1% | $27,647 | 1,837 | Held |
| NordsonNDSN | 0.1% | $26,606 | 100 | Held |
| Home DepotHD | 0.1% | $25,325 | 77 | Held |
| Bank of AmericaBAC | 0.1% | $24,491 | 502 | Held |
| Ishares Silver TRSLV | 0.1% | $22,759 | 334 | Held |
| Gilead SciencesGILD | 0.1% | $22,021 | 158 | Held |
| MerckMRK | 0.1% | $21,172 | 176 | Held |
| AutolivALV | <0.1% | $17,036 | 162 | Held |
| SamsaraIOT | <0.1% | $15,845 | 500 | Held |
| BPBP | <0.1% | $15,500 | 330 | Held |
| APAAPA | <0.1% | $14,600 | 344 | Held |
| Grayscale Bitcoin Trust ETFGBTC | <0.1% | $14,509 | 275 | Held |
| Lowe's CompaniesLOW | <0.1% | $14,414 | 61 | Held |
| Philip Morris InternationalPM | <0.1% | $14,054 | 85 | Held |
| MicrosoftMSFT | <0.1% | $13,327 | 36 | Held |
| QualcommQCOM | <0.1% | $12,878 | 100 | Held |
| Atmos EnergyATO | <0.1% | $11,697 | 63 | Held |
| Crown CastleCCI | <0.1% | $10,250 | 126 | Held |
| AllegionALLE | <0.1% | $9,590 | 66 | Held |
| Ishares TRSOXX | <0.1% | $8,217 | 25 | Held |
| BorgwarnerBWA | <0.1% | $6,512 | 120 | Held |
| Coinbase GlobalCOIN | <0.1% | $6,112 | 35 | Held |
| AlphabetGOOG | <0.1% | $6,025 | 21 | Held |
| GreifGEF | <0.1% | $5,970 | 89 | Held |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $5,934 | 300 | Held |
| Energy FuelsUUUU | <0.1% | $5,475 | 300 | Held |
| Century AluminumCENX | <0.1% | $5,459 | 93 | Held |
| Spotify TechnologySPOT | <0.1% | $5,335 | 11 | Held |
| Spdr Series TrustXAR | <0.1% | $5,080 | 20 | Held |
| Dell TechnologiesDELL | <0.1% | $4,924 | 30 | Held |
| Red Cat HoldingsRCAT | <0.1% | $3,927 | 300 | Held |
| General ElectricGE | <0.1% | $3,690 | 13 | Held |
| BigBear.ai HoldingsBBAI | <0.1% | $3,520 | 1,000 | Held |
| Gold Resource | <0.1% | $3,516 | 2,930 | Held |
| DHI GroupDHX | <0.1% | $2,670 | 950 | Held |
| GE VernovaGEV | <0.1% | $2,619 | 3 | Held |
| Global X FDSURA | <0.1% | $2,567 | 53 | Held |
| Warner Bros. DiscoveryWBD | <0.1% | $2,554 | 93 | Held |
| General MotorsGM | <0.1% | $2,310 | 31 | Held |
| Hims & Hers HealthHIMS | <0.1% | $2,076 | 100 | Held |
| Abrdn Platinum ETF TrustPPLT | <0.1% | $1,783 | 10 | Held |
| Nano DimensionNNDM | <0.1% | $1,700 | 1,000 | Held |
| Grayscale Bitcoin Mini TR ETBTC | <0.1% | $1,650 | 55 | Held |
| PhiniaPHIN | <0.1% | $1,643 | 24 | Held |
| Ford MotorF | <0.1% | $1,616 | 140 | Held |
| Southwest AirlinesLUV | <0.1% | $1,428 | 38 | Held |
| Local BountiLOCL | <0.1% | $1,160 | 1,000 | Held |
| Devon EnergyDVN | <0.1% | $806 | 16 | Held |
| Critical MetalsCRML | <0.1% | $794 | 100 | Held |
| Grayscale Ethereum StakingETH | <0.1% | $537 | 27 | Held |
| Schwab Strategic TRSCHG | <0.1% | $467 | 16 | -53% |
| PayPal HoldingsPYPL | <0.1% | $453 | 10 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $423 | 11 | Held |
| Ishares TRIEV | <0.1% | $408 | 6 | -70% |
| GE HealthCare TechnologiesGEHC | <0.1% | $285 | 4 | Held |
| Willamette Valley VineyardsWVVI | <0.1% | $257 | 100 | Held |
| BumbleBMBL | <0.1% | $163 | 50 | Held |
| Ishares TRILIT | <0.1% | $104 | 6 | Held |
| OkloOKLO | <0.1% | $100 | 2 | Held |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 86.5% since 30 June 2025.
Where the money is
Technology6.8%
Energy2.8%
Health care2.7%
Everyday goods2.6%
Industrials2.1%
Retail & consumer1.6%
Utilities1.5%
Media & telecom1.4%
Financial services0.7%
Materials0.4%
Real estate0.0%
Other77.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.