Filed: 5/7/2026ACC: 0001024431-26-000005
📋 What this filing means
FINANCIAL DISCOVERY GROUP INC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $42.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$42.80M
Total AUM (reported)
562.09K
Total Shares
Allocation by class
0-3 MNTH TREASRY$12.21M28.5%
ACTIVE BD ETF$5.16M12.1%
STATE STREET CON$3.53M8.2%
MANAGED FUTURES$3.52M8.2%
STATE STREET UTI$3.01M7.0%
STATE STREET ENE$2.88M6.7%
STATE STREET HEA$2.61M6.1%
Portfolio Concentration
Top 3$20.90M48.8%
4–10$17.74M41.5%
11–25$4.15M9.7%
Top 3 weight
48.8%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 562.09K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
562.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares121.33K
TypeSH
Market value$12.21M
28.54%
Sole
0.00
Shared
0.00
None
121.33K
PIMCO ETF TR
SOLEShares55.96K
TypeSH
Market value$5.16M
12.07%
Sole
0.00
Shared
0.00
None
55.96K
SELECT SECTOR SPDR TR
SOLEShares43K
TypeSH
Market value$3.53M
8.24%
Sole
0.00
Shared
0.00
None
43K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares116.56K
TypeSH
Market value$3.52M
8.23%
Sole
0.00
Shared
0.00
None
116.56K
SELECT SECTOR SPDR TR
SOLEShares65.52K
TypeSH
Market value$3.01M
7.03%
Sole
0.00
Shared
0.00
None
65.52K
SELECT SECTOR SPDR TR
SOLEShares47.09K
TypeSH
Market value$2.88M
6.74%
Sole
0.00
Shared
0.00
None
47.09K
SELECT SECTOR SPDR TR
SOLEShares17.77K
TypeSH
Market value$2.61M
6.09%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$2.53M
5.90%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$1.61M
3.75%
Sole
0.00
Shared
0.00
None
16.54K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$1.59M
3.72%
Sole
0.00
Shared
0.00
None
7.45K
INVESCO EXCH TRADED FD TR II
SOLEShares22.84K
TypeSH
Market value$1.13M
2.65%
Sole
0.00
Shared
0.00
None
22.84K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.26K
TypeSH
Market value$821.4K
1.92%
Sole
0.00
Shared
0.00
None
1.26K
PIMCO ETF TR
SOLEShares13.87K
TypeSH
Market value$723.8K
1.69%
Sole
0.00
Shared
0.00
None
13.87K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$713.4K
1.67%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD TAX-MANAGED FDS
SOLEShares6.48K
TypeSH
Market value$415.0K
0.97%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$343.7K
0.80%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 121.33K | SH | $12.21M 28.54% | 0.00 | 0.00 | 121.33K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 55.96K | SH | $5.16M 12.07% | 0.00 | 0.00 | 55.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 43K | SH | $3.53M 8.24% | 0.00 | 0.00 | 43K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 116.56K | SH | $3.52M 8.23% | 0.00 | 0.00 | 116.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 65.52K | SH | $3.01M 7.03% | 0.00 | 0.00 | 65.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 47.09K | SH | $2.88M 6.74% | 0.00 | 0.00 | 47.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 17.77K | SH | $2.61M 6.09% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 22.89K | SH | $2.53M 5.90% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.54K | SH | $1.61M 3.75% | 0.00 | 0.00 | 16.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.45K | SH | $1.59M 3.72% | 0.00 | 0.00 | 7.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 22.84K | SH | $1.13M 2.65% | 0.00 | 0.00 | 22.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.26K | SH | $821.4K 1.92% | 0.00 | 0.00 | 1.26K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 13.87K | SH | $723.8K 1.69% | 0.00 | 0.00 | 13.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.22K | SH | $713.4K 1.67% | 0.00 | 0.00 | 2.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.48K | SH | $415.0K 0.97% | 0.00 | 0.00 | 6.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.31K | SH | $343.7K 0.80% | 0.00 | 0.00 | 1.31K |