Financially Speaking Inc

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$20,594
Net value change ($000)
-133,970 (-86.7%)
New positions
15
Sold out positions
69
Turnover %
227.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 873 13.1%
XOM 101 40.9%
SCHB 70 NEW
SHLD 35 NEW
JNJ 34 18.5%
COST 27 15.3%
MO 24 14.6%
OXY 24 25.0%
PSX 23 41.1%
XEL 21 7.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -31,479 -100.0%
SPY -27,881 -100.0%
SNOXX -18,585 -100.0%
IOBAX -16,161 -100.0%
FLDR -9,993 -57.0%
SCHG -7,575 -100.0%
EQWL -4,879 -100.0%
SCOXX -2,496 -100.0%
RNMBY -2,159 -100.0%
XLV -1,731 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type