Financial Discovery Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Financial Discovery Group Inc. reported 16 stock positions worth $42.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 28.5% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 12.1%) and SS Consumer Staples Sel Sect (XLP, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001024431
- Portfolio Value
- $42.8M (Q1 2026)
- SEC Filing
- 0001024431-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 16 stocks · $42.8M
| SGOV iShares 0-3 Month Treasury B | 28.54% | 121,331 | $12.2M | — |
| BOND PIMCO Active Bond Exchange-T | 12.07% | 55,956 | $5.2M | — |
| XLP SS Consumer Staples Sel Sect | 8.24% | 43,002 | $3.5M | — |
| CTA Simplify Managed Futures St | 8.23% | 116,557 | $3.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.03% | 65,518 | $3.0M | — |
| XLE SS Energy Select Sector | 6.74% | 47,093 | $2.9M | — |
| XLV SS Health Care Select Sector | 6.09% | 17,769 | $2.6M | — |
| SHV iShares 0-1 Year Treasury Bo | 5.90% | 22,887 | $2.5M | — |
| EFA iShares MSCI Eafe ETF | 3.75% | 16,541 | $1.6M | — |
| IWD iShares Russell 1000 Value E | 3.72% | 7,449 | $1.6M | — |
| SPHD Invesco S&P 500 High Dividen | 2.65% | 22,839 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 1,263 | $821K | — |
| MUNI PIMCO Intermediate Municipal | 1.69% | 13,869 | $724K | — |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 2,224 | $713K | — |
| VEA Vanguard Ftse Developed ETF | 0.97% | 6,476 | $415K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 1,312 | $344K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.