Financial Discovery Group Inc 13F Holdings · Q2 2026
Financial Discovery Group Inc reported 21 securities worth $46.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (29.29%), BOND (10.64%), XLP (7.59%). Among its top 25 positions this quarter: 5 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $13.7M | 29.29% | 136,457 | Added |
| 2 | BOND | PIMCO ETF TR | $5.0M | 10.64% | 54,104 | Trimmed |
| 3 | XLP | SELECT SECTOR SPDR TR | $3.6M | 7.59% | 42,844 | Trimmed |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 6.88% | 124,445 | Added |
| 5 | XLE | SELECT SECTOR SPDR TR | $3.1M | 6.71% | 59,273 | Added |
| 6 | XLU | SELECT SECTOR SPDR TR | $3.1M | 6.68% | 69,100 | Added |
| 7 | XLV | SELECT SECTOR SPDR TR | $2.9M | 6.26% | 18,508 | Added |
| 8 | SHV | ISHARES TR | $2.4M | 5.16% | 21,916 | Trimmed |
| 9 | SPHD | INVESCO EXCH TRADED FD TR II | $1.8M | 3.73% | 34,451 | Added |
| 10 | IWD | ISHARES TR | $1.7M | 3.70% | 7,154 | Trimmed |
| 11 | EFA | ISHARES TR | $1.7M | 3.62% | 16,340 | Trimmed |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $943,171 | 2.01% | 1,263 | Hold |
| 13 | VTI | VANGUARD INDEX FDS | $822,301 | 1.75% | 2,222 | Trimmed |
| 14 | MUNI | PIMCO ETF TR | $783,109 | 1.67% | 14,888 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $462,540 | 0.99% | 6,492 | Added |
| 16 | VB | VANGUARD INDEX FDS | $397,817 | 0.85% | 1,312 | Hold |
| 17 | IUSB | ISHARES TR | $268,751 | 0.57% | 5,823 | New |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $245,990 | 0.52% | 1,040 | New |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $234,916 | 0.50% | 334 | New |
| 20 | SHY | ISHARES TR | $207,410 | 0.44% | 2,526 | New |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $202,081 | 0.43% | 2,413 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR