FINANCIAL DISCOVERY GROUP INC

Q2 2026 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    21

  • Value ($000)

    $46,900

  • Date Filed
    07/23/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SGOV

ISHARES TR

0-3 MNTH TREASRY
$13.74M
29 %

136,457

BOND

PIMCO ETF TR

ACTIVE BD ETF
$4.99M
11 %

54,104

XLP

SELECT SECTOR SPDR TR

STATE STREET CON
$3.56M
8 %

42,844

CTA

SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES
$3.23M
7 %

124,445

XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
$3.15M
7 %

59,273

XLU

SELECT SECTOR SPDR TR

STATE STREET UTI
$3.13M
7 %

69,100

XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
$2.94M
6 %

18,508

SHV

ISHARES TR

TRUST ISHARE 0-1
$2.42M
5 %

21,916

SPHD

INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL
$1.75M
4 %

34,451

IWD

ISHARES TR

RUS 1000 VAL ETF
$1.73M
4 %

7,154

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 21