Financially Speaking Inc ETF holdings
Greenwood Village, CO
Reported $15.9M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.9M
ETFs held
21
Change from prior quarter
-0.0%
With price moves
ETFs as a share of its 13F
77.3%
of $20.6M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $7.5M | 149,073 | No change |
| FLDR | Fidelity Low Duration Bond Factor ETF | $7.5M | 150,614 | +29 shares |
| SDY | State Street SPDR S&P Dividend ETF | $450K | 3,082 | No change |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $73K | 920 | No change |
| SCHB | Schwab U.S. Broad Market ETF | $69K | 2,764 | −30 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $60K | 826 | No change |
| PWRD | TCW Transform Systems ETF | $54K | 552 | No change |
| DEMZ | Democratic Large Cap Core ETF | $43K | 1,058 | No change |
| SHLD | Global X Defense Tech ETF | $35K | 487 | −2 shares |
| SLV | iShares Silver Trust | $23K | 334 | No change |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002040901. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financially Speaking Inc own?
Financially Speaking Inc reported 21 ETF positions worth $15.9M in its Form 13F for June 30, 2026. The largest was JPST, at $7.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.