FINANCIAL DISCOVERY GROUP INC — 13F Holdings & Portfolio
CIK 1024431 · latest 13F-HR filed 2026-07-23
FINANCIAL DISCOVERY GROUP INC manages $46.9M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (29.29%), BOND (10.64%), XLP (7.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 11, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
130
ATLANTA, GA 30338
$46.9M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-23
+5 / −0 / ↑11 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.5M +12.5%
- INVESCO EXCH TRADED FD TR II$618.4K +54.6%
- SELECT SECTOR SPDR TR$331.4K +12.7%
- SELECT SECTOR SPDR TR$263.1K +9.1%
- ISHARES TR$142.7K +9.0%
New Positions
- ISHARES TR$268.8K
- VANGUARD SPECIALIZED FUNDS$246.0K
- STATE STR SPDR S&P MIDCAP 40$234.9K
- ISHARES TR$207.4K
- VANGUARD INTL EQUITY INDEX F$202.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $13.7M | 29.29% | 136,457 | SH |
| 2 | PIMCO ETF TR | BOND | 72201R775 | $5.0M | 10.64% | 54,104 | SH |
| 3 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.6M | 7.59% | 42,844 | SH |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $3.2M | 6.88% | 124,445 | SH |
| 5 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.1M | 6.71% | 59,273 | SH |
| 6 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.1M | 6.68% | 69,100 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.9M | 6.26% | 18,508 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $2.4M | 5.16% | 21,916 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $1.8M | 3.73% | 34,451 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $1.7M | 3.70% | 7,154 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $1.7M | 3.62% | 16,340 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $943.2K | 2.01% | 1,263 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $822.3K | 1.75% | 2,222 | SH |
| 14 | PIMCO ETF TR | MUNI | 72201R866 | $783.1K | 1.67% | 14,888 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $462.5K | 0.99% | 6,492 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $397.8K | 0.85% | 1,312 | SH |
| 17 | ISHARES TR | IUSB | 46434V613 | $268.8K | 0.57% | 5,823 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $246.0K | 0.52% | 1,040 | SH |
| 19 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $234.9K | 0.50% | 334 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $207.4K | 0.44% | 2,526 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $202.1K | 0.43% | 2,413 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $46.9M | 21 | 0001024431-26-000006 |
| 2026-03-31 | 2026-05-07 | $42.8M | 16 | 0001024431-26-000005 |