FINANCIAL DISCOVERY GROUP INC

Portfolio Overview

FINANCIAL DISCOVERY GROUP INC disclosed 21 positions worth $46.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from FINANCIAL DISCOVERY GROUP INC’s Form 13F-HR filing with the SEC under CIK 1024431.

• ISHARES TR - 0-3 MNTH TREASRY

  —

  Quality

  $13.7M136,457 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $5.0M54,104 sh

• SELECT SECTOR SPDR TR - STATE STREET CON

  —

  Quality

  $3.6M42,844 sh

• SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES

  —

  Quality

  $3.2M124,445 sh

• SELECT SECTOR SPDR TR - STATE STREET ENE

  —

  Quality

  $3.1M59,273 sh

• SELECT SECTOR SPDR TR - STATE STREET UTI

  —

  Quality

  $3.1M69,100 sh

• SELECT SECTOR SPDR TR - STATE STREET HEA

  —

  Quality

  $2.9M18,508 sh

• ISHARES TR - TRUST ISHARE 0-1

  —

  Quality

  $2.4M21,916 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $1.8M34,451 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $1.7M7,154 sh

Company	Quality	Value	Shares
ISHARES TR - 0-3 MNTH TREASRY	—	$13.7M	136,457
PIMCO ETF TR - ACTIVE BD ETF	—	$5.0M	54,104
SELECT SECTOR SPDR TR - STATE STREET CON	—	$3.6M	42,844
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$3.2M	124,445
SELECT SECTOR SPDR TR - STATE STREET ENE	—	$3.1M	59,273
SELECT SECTOR SPDR TR - STATE STREET UTI	—	$3.1M	69,100
SELECT SECTOR SPDR TR - STATE STREET HEA	—	$2.9M	18,508
ISHARES TR - TRUST ISHARE 0-1	—	$2.4M	21,916
Invesco Ltd.$IVZ	—	$1.8M	34,451
ISHARES TR - RUS 1000 VAL ETF	—	$1.7M	7,154

Showing top 10 of 21 holdings.

Full Holdings — FINANCIAL DISCOVERY GROUP INC (Q2 2026)

All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - 0-3 MNTH TREASRY	$13.7M	29.3%	+12%	—
2	—	PIMCO ETF TR - ACTIVE BD ETF	$5.0M	10.6%	-3%	—
3	—	SELECT SECTOR SPDR TR - STATE STREET CON	$3.6M	7.6%	-0%	—
4	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$3.2M	6.9%	+7%	—
5	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$3.1M	6.7%	+26%	—
6	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$3.1M	6.7%	+5%	—
7	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$2.9M	6.3%	+4%	—
8	—	ISHARES TR - TRUST ISHARE 0-1	$2.4M	5.2%	-4%	—
9	$IVZ	Invesco Ltd.	$1.8M	3.7%	+51%	—
10	—	ISHARES TR - RUS 1000 VAL ETF	$1.7M	3.7%	-4%	—
11	—	ISHARES TR - MSCI EAFE ETF	$1.7M	3.6%	-1%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$943,171	2.0%	+0%	—
13	—	VANGUARD INDEX FDS - TOTAL STK MKT	$822,301	1.8%	-0%	—
14	—	PIMCO ETF TR - INTER MUN BD ACT	$783,109	1.7%	+7%	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$462,540	1.0%	+0%	—
16	—	VANGUARD INDEX FDS - SMALL CP ETF	$397,817	0.8%	+0%	—
17	—	ISHARES TR - CORE UNIVRSL USD	$268,751	0.6%	NEW	—
18	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$245,990	0.5%	NEW	—
19	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$234,916	0.5%	NEW	—
20	—	ISHARES TR - 1 3 YR TREAS BD	$207,410	0.4%	NEW	—
21	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$202,081	0.4%	NEW	—