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Disclosed positions
Financially Speaking Inc: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JPST
- Class
- ULTRA SHRT ETF
- Reported value
- $7,544,586
- Reported amount
- 149,073
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002040901-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $7,544,586 | 149,073 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $7,538,231 | 150,614 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $757,146 | 5,176 | SH | None |
| SPDR SERIES TRUST | SDY | STATE STREET SPD | $449,817 | 3,082 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $438,616 | 2,515 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $348,143 | 2,052 | SH | None |
| XCEL ENERGY INC | XEL | COM | $302,485 | 3,808 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $217,797 | 891 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $213,853 | 2,468 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $204,269 | 205 | SH | None |
| RTX CORPORATION | RTX | COM | $198,109 | 1,027 | SH | None |
| ALTRIA GROUP INC | MO | COM | $188,072 | 2,850 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $120,091 | 1,848 | SH | None |
| US BANCORP | USB | COM NEW | $114,839 | 2,208 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $110,136 | 383 | SH | None |
| MCDONALDS CORP | MCD | COM | $90,751 | 292 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $83,348 | 200 | SH | None |
| APPLE INC | AAPL | COM | $81,715 | 322 | SH | None |
| PHILLIPS 66 | PSX | COM | $79,325 | 435 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TECH LEADERS | $73,177 | 920 | SH | None |
| LINDE PLC | LIN | SHS | $69,407 | 140 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $69,377 | 2,764 | SH | None |
| LENNOX INTL INC | LII | COM | $61,730 | 133 | SH | None |
| ROSS STORES INC | ROST | COM | $61,523 | 284 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $61,244 | 1,220 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $60,414 | 826 | SH | None |
| TCW ETF TRUST | PWRD | TRANSFORM SYSTEM | $53,967 | 552 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $52,592 | 364 | SH | None |
| AT&T INC | T | COM | $50,153 | 1,730 | SH | None |
| DISNEY WALT CO | DIS | COM | $47,034 | 488 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $44,238 | 90 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $43,128 | 212 | SH | None |
| ADVISORS INNER CIRCLE FD III | DEMZ | DEMCRATIC LG ETF | $42,534 | 1,058 | SH | None |
| AMAZON COM INC | AMZN | COM | $38,947 | 187 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $36,370 | 377 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $36,159 | 53 | SH | None |
| STARBUCKS CORP | SBUX | COM | $35,836 | 400 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $34,500 | 487 | SH | None |
| STRYKER CORPORATION | SYK | COM | $32,859 | 100 | SH | None |
| INTEL CORP | INTC | COM | $30,092 | 682 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $29,256 | 580 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $27,647 | 1,837 | SH | None |
| NORDSON CORP | NDSN | COM | $26,606 | 100 | SH | None |
| HOME DEPOT INC | HD | COM | $25,325 | 77 | SH | None |
| BANK AMERICA CORP | BAC | COM | $24,491 | 502 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $22,759 | 334 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $22,021 | 158 | SH | None |
| MERCK & CO INC | MRK | COM | $21,172 | 176 | SH | None |
| AUTOLIV INC | ALV | COM | $17,036 | 162 | SH | None |
| SAMSARA INC | IOT | COM CL A | $15,845 | 500 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.