Q2 2026 13F · SEC CIK 1024431
Financial Discovery Group Inc
Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $46.9M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $118.3M
Financial Discovery Group Inc is a wealth manager that reported 21 positions worth $46.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Tr (SGOV, 29.3%), Pimco ETF Tr (BOND, 10.6%), Select Sector Spdr Tr (XLP, 7.6%).
Financial Discovery Group Inc holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SGOVIshares Tr | 29.3% | +12.5% | $13.7M |
| BONDPimco ETF Tr | 10.6% | -3.3% | $5.0M |
| XLPSelect Sector Spdr Tr | 7.6% | -0.4% | $3.6M |
| CTASimplify Exchange Traded Fun | 6.9% | +6.8% | $3.2M |
| XLESelect Sector Spdr Tr | 6.7% | +25.9% | $3.1M |
| XLUSelect Sector Spdr Tr | 6.7% | +5.5% | $3.1M |
| XLVSelect Sector Spdr Tr | 6.3% | +4.2% | $2.9M |
| SHVIshares Tr | 5.2% | -4.2% | $2.4M |
| SPHDInvesco Exch Traded Fd Tr II | 3.7% | +50.8% | $1.8M |
| IWDIshares Tr | 3.7% | -4.0% | $1.7M |
| EFAIshares Tr | 3.6% | -1.2% | $1.7M |
| SPYState Str Spdr S&p 500 ETF T | 2.0% | +0.0% | $943K |
| VTIVanguard Index Fds | 1.8% | -0.1% | $822K |
| MUNIPimco ETF Tr | 1.7% | +7.3% | $783K |
| VEAVanguard Ftse Developed Markets Index Fu | 1.0% | +0.2% | $463K |
| VBVanguard Index Fds | 0.8% | +0.0% | $398K |
| IUSBIshares Tr | 0.6% | — | $269K |
| VIGVanguard Specialized Funds | 0.5% | — | $246K |
| MDYState Str Spdr S&p Midcap 40 | 0.5% | — | $235K |
| SHYIshares Tr | 0.4% | — | $207K |
| VEUVanguard Intl Equity Index F | 0.4% | — | $202K |
What Financial Discovery Group Inc bought and sold in Q2 2026, against Q1 2026.
New positions
- IUSB Ishares Tr0.6% of 13F
- VIG Vanguard Specialized Funds0.5% of 13F
- MDY State Str Spdr S&p Midcap 400.5% of 13F
- SHY Ishares Tr0.4% of 13F
- VEU Vanguard Intl Equity Index F0.4% of 13F
Added to
- SPHD Invesco Exch Traded Fd Tr II+50.8% shares
- XLE Select Sector Spdr Tr+25.9% shares
- SGOV Ishares Tr+12.5% shares
- MUNI Pimco ETF Tr+7.3% shares
- CTA Simplify Exchange Traded Fun+6.8% shares
- XLU Select Sector Spdr Tr+5.5% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $46.9M | 21 |
| Q1 2026 | $42.8M | 16 |
Questions about Financial Discovery Group Inc's portfolio
What stocks does Financial Discovery Group Inc own?
Financial Discovery Group Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 21 positions worth $46.9M. The largest are Ishares Tr (SGOV) at 29.3%, Pimco ETF Tr (BOND) at 10.6%, Select Sector Spdr Tr (XLP) at 7.6%, Simplify Exchange Traded Fun (CTA) at 6.9% and Select Sector Spdr Tr (XLE) at 6.7%.
What did Financial Discovery Group Inc buy last quarter?
In Q2 2026, Financial Discovery Group Inc added a new position in Ishares Tr (IUSB), a new position in Vanguard Specialized Funds (VIG), a new position in State Str Spdr S&p Midcap 40 (MDY), a new position in Ishares Tr (SHY), a new position in Vanguard Intl Equity Index F (VEU), Invesco Exch Traded Fd Tr II (SPHD) (+50.8% shares), Select Sector Spdr Tr (XLE) (+25.9% shares) and Ishares Tr (SGOV) (+12.5% shares), compared with its Q1 2026 filing.
What did Financial Discovery Group Inc sell last quarter?
Financial Discovery Group Inc sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Financial Discovery Group Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Financial Discovery Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Financial Discovery Group Inc manage?
Financial Discovery Group Inc reported $118.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $46.9M.