Financial Discovery Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Financial Discovery Group Inc disclosed 21 stock positions valued at approximately $46.90M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PIMCO ETF TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $46.90M
Holdings by Sector
Financial Discovery Group Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 21 of 21 holdings in the latest reporting period.