AI Portfolio Summary
In 2026 Q1, FINANCIAL DISCOVERY GROUP INC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 28.54% of the total fund value.
Total Positions
16
Quarter
2026 Q1
Top Holding
SGOV (28.5%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| 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 | 28.54% | — |
#1
Prev: #—
|
9.5 | 121,331 | no change |
NEW
|
121,331 | $12,213,178 |
$100.07
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BOND
PIMCO ETF TR
|
ETF | 12.07% | — |
#2
Prev: #—
|
9.0 | 55,956 | no change |
NEW
|
55,956 | $5,163,621 |
$91.53
+0.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
XLP
SELECT SECTOR S...
|
Unknown | 8.24% | — |
#3
Prev: #—
|
7.8 | 43,002 | no change |
NEW
|
43,002 | $3,525,269 |
$81.98
-0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 8.23% | — |
#4
Prev: #—
|
7.3 | 116,557 | no change |
NEW
|
116,557 | $3,522,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 7.03% | — |
#5
Prev: #—
|
6.8 | 65,518 | no change |
NEW
|
65,518 | $3,006,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 6.74% | — |
#6
Prev: #—
|
6.2 | 47,093 | no change |
NEW
|
47,093 | $2,884,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.09% | — |
#7
Prev: #—
|
5.9 | 17,769 | no change |
NEW
|
17,769 | $2,605,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHV
ISHARES TR
|
ETF | 5.90% | — |
#8
Prev: #—
|
5.9 | 22,887 | no change |
NEW
|
22,887 | $2,526,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 3.75% | — |
#9
Prev: #—
|
5.0 | 16,541 | no change |
NEW
|
16,541 | $1,606,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 3.72% | — |
#10
Prev: #—
|
5.0 | 7,449 | no change |
NEW
|
7,449 | $1,591,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 2.65% | — |
#11
Prev: #—
|
4.6 | 22,839 | no change |
NEW
|
22,839 | $1,133,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.92% | — |
#12
Prev: #—
|
4.3 | 1,263 | no change |
NEW
|
1,263 | $821,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.69% | — |
#13
Prev: #—
|
4.2 | 13,869 | no change |
NEW
|
13,869 | $723,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.67% | — |
#14
Prev: #—
|
4.2 | 2,224 | no change |
NEW
|
2,224 | $713,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | — |
#15
Prev: #—
|
3.9 | 6,476 | no change |
NEW
|
6,476 | $414,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.80% | — |
#16
Prev: #—
|
3.8 | 1,312 | no change |
NEW
|
1,312 | $343,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-16 of 16 holdings