Q2 2026 · 13F-HR
FINANCIAL DISCOVERY GROUP INCholdings as filed
Filed 2026-07-23 · accession 0001024431-26-000006
$46.9M
Reported value
21
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $13.7M | 29.3% | 136,457 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 10.6% | 54,104 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 7.59% | 42,844 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 6.88% | 124,445 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 6.71% | 59,273 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 6.68% | 69,100 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 6.26% | 18,508 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 5.16% | 21,916 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.8M | 3.73% | 34,451 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 3.70% | 7,154 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 3.62% | 16,340 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $943,171 | 2.01% | 1,263 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $822,301 | 1.75% | 2,222 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $783,109 | 1.67% | 14,888 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $462,540 | 0.99% | 6,492 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $397,817 | 0.85% | 1,312 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $268,751 | 0.57% | 5,823 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $245,990 | 0.52% | 1,040 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $234,916 | 0.50% | 334 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $207,410 | 0.44% | 2,526 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $202,081 | 0.43% | 2,413 | 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.