FINANCIAL DISCOVERY GROUP INC — 13F holdings

FINANCIAL DISCOVERY GROUP INC reported 21 holdings worth $46.9M in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

1. SGOV ISHARES TR — $13.7M (29.3%)
2. BOND PIMCO ETF TR — $4.99M (10.6%)
3. XLP SELECT SECTOR SPDR TR — $3.56M (7.6%)
4. CTA SIMPLIFY EXCHANGE TRADED FUN — $3.23M (6.9%)
5. XLE SELECT SECTOR SPDR TR — $3.15M (6.7%)
6. XLU SELECT SECTOR SPDR TR — $3.13M (6.7%)
7. XLV SELECT SECTOR SPDR TR — $2.94M (6.3%)
8. SHV ISHARES TR — $2.42M (5.2%)
9. SPHD INVESCO EXCH TRADED FD TR II — $1.75M (3.7%)
10. IWD ISHARES TR — $1.73M (3.7%)