Financial Discovery Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$42.8M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $12.2M | 121K |
| Pimco Etf Tr | BOND | Shares | $5.2M | 56K |
| Select Sector Spdr Tr | XLP | Shares | $3.5M | 43K |
| Simplify Exchange Traded Fun | CTA | Shares | $3.5M | 117K |
| Select Sector Spdr Tr | XLU | Shares | $3.0M | 66K |
| Select Sector Spdr Tr | XLE | Shares | $2.9M | 47K |
| Select Sector Spdr Tr | XLV | Shares | $2.6M | 18K |
| Ishares Tr | SHV | Shares | $2.5M | 23K |
| Ishares Tr | EFA | Shares | $1.6M | 17K |
| Ishares Tr | IWD | Shares | $1.6M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $1.1M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $821K | 1K |
| Pimco Etf Tr | MUNI | Shares | $724K | 14K |
| Vanguard Index Fds | VTI | Shares | $713K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $415K | 6K |
| Vanguard Index Fds | VB | Shares | $344K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.