Financial Discovery Group Inc Portfolio Stock Holdings
Financial Discovery Group Inc disclosed 21 stock positions valued at approximately $46.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PIMCO ETF TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $46.9M
Holdings by Sector
Financial Discovery Group Inc Portfolio Holdings in Q2 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 29.29% | 136,457 | +15,126 | +12.47% | $13,737,126 |
| PIMCO ETF TR | BOND | Other | 10.64% | 54,104 | -1,852 | -3.31% | $4,988,944 |
| SELECT SECTOR SPDR TR | XLP | Other | 7.59% | 42,844 | -158 | -0.37% | $3,559,059 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 6.88% | 124,445 | +7,888 | +6.77% | $3,228,102 |
| SELECT SECTOR SPDR TR | XLE | Other | 6.71% | 59,273 | +12,180 | +25.86% | $3,147,989 |
| SELECT SECTOR SPDR TR | XLU | Other | 6.68% | 69,100 | +3,582 | +5.47% | $3,133,013 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.26% | 18,508 | +739 | +4.16% | $2,936,479 |
| ISHARES TR | SHV | Other | 5.16% | 21,916 | -971 | -4.24% | $2,418,431 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 3.73% | 34,451 | +11,612 | +50.84% | $1,751,489 |
| ISHARES TR | IWD | Other | 3.70% | 7,154 | -295 | -3.96% | $1,734,327 |
| ISHARES TR | EFA | Other | 3.62% | 16,340 | -201 | -1.22% | $1,697,390 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.01% | 1,263 | - | - | $943,171 |
| VANGUARD INDEX FDS | VTI | Other | 1.75% | 2,222 | -2 | -0.09% | $822,301 |
| PIMCO ETF TR | MUNI | Other | 1.67% | 14,888 | +1,019 | +7.35% | $783,109 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 6,492 | +16 | +0.25% | $462,540 |
| VANGUARD INDEX FDS | VB | Other | 0.85% | 1,312 | - | - | $397,817 |
| ISHARES TR | IUSB | Other | 0.57% | 5,823 | +5,823 | +100.00% | $268,751 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.52% | 1,040 | +1,040 | +100.00% | $245,990 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.50% | 334 | +334 | +100.00% | $234,916 |
| ISHARES TR | SHY | Other | 0.44% | 2,526 | +2,526 | +100.00% | $207,410 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 2,413 | +2,413 | +100.00% | $202,081 |