# FINANCIAL DISCOVERY GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1024431. Source: https://holderbook.com/funds/1024431-financial-discovery-group-inc/

- Reported value: $46.9M
- Positions: 21
- Weight of the ten largest: 86.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.7M | 136,457 | 29.3% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.0M | 54,104 | 10.6% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.6M | 42,844 | 7.6% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $3.2M | 124,445 | 6.9% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 59,273 | 6.7% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.1M | 69,100 | 6.7% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.9M | 18,508 | 6.3% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.4M | 21,916 | 5.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $1.8M | 34,451 | 3.7% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 7,154 | 3.7% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,340 | 3.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $943.2K | 1,263 | 2.0% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $822.3K | 2,222 | 1.8% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $783.1K | 14,888 | 1.7% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $462.5K | 6,492 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $397.8K | 1,312 | 0.8% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $268.8K | 5,823 | 0.6% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $246.0K | 1,040 | 0.5% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $234.9K | 334 | 0.5% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $207.4K | 2,526 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $202.1K | 2,413 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.1% | +14.8% | -14.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $46.9M | 21 |
| Q1 2026 | $42.8M | 16 |