Financial Discovery Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Financial Discovery Group Inc. reported 21 stock positions worth $46.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 29.3% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 10.6%) and SS Consumer Staples Sel Sect (XLP, 7.6%). Compared with Q1 2026, it opened 5 new positions, added to 8 and reduced 6. The biggest buy was Invesco S&P 500 High Dividen (SPHD, shares +51%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001024431
- Portfolio Value
- $46.9M (Q2 2026)
- SEC Filing
- 0001024431-26-000006 ↗ filed Jul 23, 2026
Holdings Value
Holdings 21 stocks · $46.9M
| SGOV iShares 0-3 Month Treasury B | 29.29% | 136,457 | $13.7M | Add +12.5% |
| BOND PIMCO Active Bond Exchange-T | 10.64% | 54,104 | $5.0M | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 7.59% | 42,844 | $3.6M | Reduce -0.4% |
| CTA Simplify Managed Futures St | 6.88% | 124,445 | $3.2M | Add +6.8% |
| XLE SS Energy Select Sector | 6.71% | 59,273 | $3.1M | Add +25.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.68% | 69,100 | $3.1M | Add +5.5% |
| XLV SS Health Care Select Sector | 6.26% | 18,508 | $2.9M | Add +4.2% |
| SHV iShares 0-1 Year Treasury Bo | 5.16% | 21,916 | $2.4M | Reduce -4.2% |
| SPHD Invesco S&P 500 High Dividen | 3.73% | 34,451 | $1.8M | Add +50.8% |
| IWD iShares Russell 1000 Value E | 3.70% | 7,154 | $1.7M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 3.62% | 16,340 | $1.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 1,263 | $943K | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 2,222 | $822K | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 1.67% | 14,888 | $783K | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 6,492 | $463K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 1,312 | $398K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 5,823 | $269K | New |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 1,040 | $246K | New |
| MDY State Street SPDR S&P Midcap | 0.50% | 334 | $235K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 2,526 | $207K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 2,413 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BOND PIMCO Active Bond Exchange-T | Reduce -3.3% | 10.64% | −1.43 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.2% | 5.16% | −0.75 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.4% | 7.59% | −0.65 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 3.62% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -4.0% | 3.70% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.75% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHD Invesco S&P 500 High Dividen | Add +50.8% | 3.73% | +1.09 |
| SGOV iShares 0-3 Month Treasury B | Add +12.5% | 29.29% | +0.75 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.57% | +0.57 |
| VIG Vanguard Dividend Apprec ETF | New | 0.52% | +0.52 |
| MDY State Street SPDR S&P Midcap | New | 0.50% | +0.50 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.44% | +0.44 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.43% | +0.43 |
| XLV SS Health Care Select Sector | Add +4.2% | 6.26% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.99% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +7.3% | 1.67% | −0.02 |
| XLE SS Energy Select Sector | Add +25.9% | 6.71% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.5% | 6.68% | −0.35 |
| CTA Simplify Managed Futures St | Add +6.8% | 6.88% | −1.35 |