FINANCIAL DISCOVERY GROUP INC

Q1 2026 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    16

  • Value ($000)

    $42,796

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001024431
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SGOV

ISHARES TR

0-3 MNTH TREASRY
$12.21M
29 %

121,331

BOND

PIMCO ETF TR

ACTIVE BD ETF
$5.16M
12 %

55,956

XLP

SELECT SECTOR SPDR TR

STATE STREET CON
$3.53M
8 %

43,002

CTA

SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES
$3.52M
8 %

116,557

XLU

SELECT SECTOR SPDR TR

STATE STREET UTI
$3.01M
7 %

65,518

XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
$2.88M
7 %

47,093

XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
$2.61M
6 %

17,769

SHV

ISHARES TR

TRUST ISHARE 0-1
$2.53M
6 %

22,887

EFA

ISHARES TR

MSCI EAFE ETF
$1.61M
4 %

16,541

IWD

ISHARES TR

RUS 1000 VAL ETF
$1.59M
4 %

7,449

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