Institutional
FINANCIAL DISCOVERY GROUP INC
CIK 0001024431
$46.9M
Reported AUM
21
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for FINANCIAL DISCOVERY GROUP INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $13.7M | 29.29% | — | HELD |
| 2 | BOND | PIMCO ETF TR | $90.75 | -0.34% | 3.66% | 0.66% | $5.0M | 10.64% | — | HELD |
| 3 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $3.6M | 7.59% | — | HELD |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $27.20 | 3.34% | 4.50% | 29.07% | $3.2M | 6.88% | — | HELD |
| 5 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 38.72% | 185.36% | $3.1M | 6.71% | — | HELD |
| 6 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $3.1M | 6.68% | — | HELD |
| 7 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $2.9M | 6.26% | — | HELD |
| 8 | SHV | ISHARES TR | $110.36 | 0.03% | 3.72% | 18.39% | $2.4M | 5.16% | — | HELD |
| 9 | SPHD | INVESCO EXCH TRADED FD TR II | $53.42 | -0.24% | 17.87% | 47.33% | $1.8M | 3.73% | — | HELD |
| 10 | IWD | ISHARES TR | $249.52 | -1.00% | 32.89% | 70.13% | $1.7M | 3.70% | — | HELD |
| 11 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $1.7M | 3.62% | — | HELD |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $943K | 2.01% | — | HELD |
| 13 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $822K | 1.75% | — | HELD |
| 14 | MUNI | PIMCO ETF TR | $51.84 | -0.10% | 4.41% | 5.41% | $783K | 1.67% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $463K | 0.99% | — | HELD |
| 16 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $398K | 0.85% | — | HELD |
| 17 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $269K | 0.57% | — | HELD |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $246K | 0.52% | — | HELD |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | 23.58% | 46.70% | $235K | 0.50% | — | HELD |
| 20 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $207K | 0.44% | — | HELD |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $202K | 0.43% | — | HELD |
Source: SEC EDGAR · accession 0001024431-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.