Financial Discovery Group

Financial Discovery Group as of June 30, 2026

Portfolio Holdings for Financial Discovery Group

Financial Discovery Group holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 29.3 $14M 137k 100.67
Pimco Etf Tr Active Bd Etf (BOND) 10.6 $5.0M 54k 92.21
Select Sector Spdr Tr State Street Con (XLP) 7.6 $3.6M 43k 83.07
Simplify Exchange Traded Fun Managed Futures (CTA) 6.9 $3.2M 124k 25.94
Select Sector Spdr Tr State Street Ene (XLE) 6.7 $3.1M 59k 53.11
Select Sector Spdr Tr State Street Uti (XLU) 6.7 $3.1M 69k 45.34
Select Sector Spdr Tr State Street Hea (XLV) 6.3 $2.9M 19k 158.66
Ishares Tr Trust Ishare 0-1 (SHV) 5.2 $2.4M 22k 110.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.7 $1.8M 35k 50.84
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $1.7M 7.2k 242.43
Ishares Tr Msci Eafe Etf (EFA) 3.6 $1.7M 16k 103.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $943k 1.3k 746.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $822k 2.2k 370.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $783k 15k 52.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $463k 6.5k 71.25
Vanguard Index Fds Small Cp Etf (VB) 0.8 $398k 1.3k 303.21
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $269k 5.8k 46.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $246k 1.0k 236.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $235k 334.00 703.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $207k 2.5k 82.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $202k 2.4k 83.75