Q1 2026 · 13F-HR
FINANCIAL DISCOVERY GROUP INCholdings as filed
Filed 2026-05-07 · accession 0001024431-26-000005
$42.8M
Reported value
16
Positions
2026-03-31
Period end
The Brief · FINANCIAL DISCOVERY GROUP INC · Q1 2026
AI · grounded in 13F
FINANCIAL DISCOVERY GROUP INC established a new position in SGOV valued at $12.2M. The fund also initiated new stakes in BOND for $5.2M and XLP for $3.5M. Additional new positions include CTA at $3.5M, XLU at $3.0M, and XLE at $2.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $12.2M | 28.5% | 121,331 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.2M | 12.1% | 55,956 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 8.24% | 43,002 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 8.23% | 116,557 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 7.03% | 65,518 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 6.74% | 47,093 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 6.09% | 17,769 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 5.90% | 22,887 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 3.75% | 16,541 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 3.72% | 7,449 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.1M | 2.65% | 22,839 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $821,379 | 1.92% | 1,263 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $723,823 | 1.69% | 13,869 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $713,419 | 1.67% | 2,224 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $414,972 | 0.97% | 6,476 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $343,664 | 0.80% | 1,312 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.