2026 Q2 Portfolio Activity
In 2026 Q2, FINANCIAL DISCOVERY GROUP INC maintained a portfolio of 21 distinct positions. The most significant new addition was ISHARES TR, now representing 0.57% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 50.8%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
SGOV (29.3%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
FINANCIAL DISCOVERY GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 29.29% | 28.54% |
#1
Prev: #1
|
8.0 |
—
|
15,126 | 12.5% |
P
S
|
136,457 | $13,737,126 |
$99.28
+1.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BOND
PIMCO ETF TR
|
ETF | 10.64% | 12.07% |
#2
Prev: #2
|
6.0 |
—
|
-1,852 | -3.3% |
P
S
|
54,104 | $4,988,944 |
$90.35
+0.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
XLP
SELECT SECTOR S...
|
Unknown | 7.59% | 8.24% |
#3
Prev: #3
|
4.5 |
—
|
-158 | -0.4% |
P
S
|
42,844 | $3,559,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 6.88% | 8.23% |
#4
Prev: #4
|
5.3 |
—
|
7,888 | 6.8% |
P
S
|
124,445 | $3,228,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 6.71% | 6.74% |
#5
1
Prev: #6
|
5.7 |
—
|
12,180 | 25.9% |
P
S
|
59,273 | $3,147,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 6.68% | 7.03% |
#6
1
Prev: #5
|
4.7 |
—
|
3,582 | 5.5% |
P
S
|
69,100 | $3,133,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.26% | 6.09% |
#7
Prev: #7
|
3.0 |
—
|
739 | 4.2% |
P
S
|
18,508 | $2,936,479 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHV
ISHARES TR
|
ETF | 5.16% | 5.90% |
#8
Prev: #8
|
2.6 |
—
|
-971 | -4.2% |
P
S
|
21,916 | $2,418,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 3.73% | 2.65% |
#9
2
Prev: #11
|
4.5 |
—
|
11,612 | 50.8% |
P
S
|
34,451 | $1,751,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
ISHARES TR
|
ETF | 3.70% | 3.72% |
#10
Prev: #10
|
2.0 |
—
|
-295 | -4.0% |
P
S
|
7,154 | $1,734,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 3.62% | 3.75% |
#11
2
Prev: #9
|
1.9 |
—
|
-201 | -1.2% |
P
S
|
16,340 | $1,697,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.01% | 1.92% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
1,263 | $943,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 1.67% |
#13
1
Prev: #14
|
1.2 |
—
|
-2 | -0.1% |
P
S
|
2,222 | $822,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.67% | 1.69% |
#14
1
Prev: #13
|
2.7 |
—
|
1,019 | 7.3% |
P
S
|
14,888 | $783,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.97% |
#15
Prev: #15
|
0.9 |
—
|
16 | 0.2% |
P
S
|
6,492 | $462,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.85% | 0.80% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
1,312 | $397,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.57% | — |
#17
Prev: #—
|
3.7 |
—
|
5,823 | — |
NEW
|
5,823 | $268,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | — |
#18
Prev: #—
|
3.7 |
—
|
1,040 | — |
NEW
|
1,040 | $245,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.50% | — |
#19
Prev: #—
|
3.7 |
—
|
334 | — |
NEW
|
334 | $234,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.44% | — |
#20
Prev: #—
|
3.7 |
—
|
2,526 | — |
NEW
|
2,526 | $207,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.43% | — |
#21
Prev: #—
|
3.7 |
—
|
2,413 | — |
NEW
|
2,413 | $202,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-21 of 21 holdings