FINANCIAL DISCOVERY GROUP INC — 13F Holdings & Portfolio
CIK 1024431 · latest 13F-HR filed 2026-05-07
FINANCIAL DISCOVERY GROUP INC manages $42.8M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (28.54%), BOND (12.07%), XLP (8.24%).
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.
$42.8M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $12.2M | 28.54% | 121,331 | SH |
| 2 | PIMCO ETF TR | BOND | 72201R775 | $5.2M | 12.07% | 55,956 | SH |
| 3 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.5M | 8.24% | 43,002 | SH |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $3.5M | 8.23% | 116,557 | SH |
| 5 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.0M | 7.03% | 65,518 | SH |
| 6 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.9M | 6.74% | 47,093 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.6M | 6.09% | 17,769 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $2.5M | 5.90% | 22,887 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $1.6M | 3.75% | 16,541 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $1.6M | 3.72% | 7,449 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $1.1M | 2.65% | 22,839 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $821.4K | 1.92% | 1,263 | SH |
| 13 | PIMCO ETF TR | MUNI | 72201R866 | $723.8K | 1.69% | 13,869 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $713.4K | 1.67% | 2,224 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $415.0K | 0.97% | 6,476 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $343.7K | 0.80% | 1,312 | SH |