Financial Discovery Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Financial Discovery Group Inc disclosed 16 stock positions valued at approximately $46.31M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, PIMCO ETF TR, and SIMPLIFY EXCHANGE TRADED FUN.
- Report Period
- September 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $46.31M
Holdings by Sector
Financial Discovery Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 36.29% | 166,952 | +30,495 | +22.35% | $16,808,727 |
| PIMCO ETF TR | BOND | Other | 9.94% | 52,909 | -1,195 | -2.21% | $4,602,554 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 7.92% | 127,123 | +2,678 | +2.15% | $3,666,227 |
| SELECT SECTOR SPDR TR | XLP | Other | 6.69% | 38,436 | -4,408 | -10.29% | $3,097,942 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.22% | 17,098 | -1,410 | -7.62% | $2,879,645 |
| ISHARES TR | SHV | Other | 5.38% | 22,588 | +672 | +3.07% | $2,491,908 |
| SELECT SECTOR SPDR TR | XLU | Other | 5.11% | 60,028 | -9,072 | -13.13% | $2,367,504 |
| ISHARES TR | EFA | Other | 4.08% | 18,187 | +1,847 | +11.30% | $1,889,447 |
| ISHARES TR | IWD | Other | 3.93% | 7,350 | +196 | +2.74% | $1,822,286 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.33% | 25,073 | -34,200 | -57.70% | $1,541,990 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 3.03% | 29,146 | -5,305 | -15.40% | $1,404,254 |
| VANGUARD INDEX FDS | VTI | Other | 2.41% | 2,982 | +760 | +34.20% | $1,115,984 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.10% | 1,273 | +10 | +0.79% | $970,828 |
| PIMCO ETF TR | MUNI | Other | 1.60% | 14,888 | - | - | $739,785 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.13% | 7,432 | +940 | +14.48% | $524,774 |
| VANGUARD INDEX FDS | VB | Other | 0.84% | 1,372 | +60 | +4.57% | $390,320 |
Showing 16 of 16 holdings in the latest reporting period.