FINANCIAL DISCOVERY GROUP INC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$21.8B

Holdings

21

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (21 positions)

StockValue
BONDPIMCO ETF TR
$5.0B
XLFISELECT SECTOR SPDR TR
$3.6B
CTASIMPLIFY EXCHANGE TRADED FUN
$3.2B
XLESELECT SECTOR SPDR TR
$3.1B
XLUSELECT SECTOR SPDR TR
$3.1B
SPHDINVESCO EXCH TRADED FD TR II
$1.8B
MUNIPIMCO ETF TR
$783.1M
VEAVANGUARD TAX-MANAGED FDS
$462.5M
IUSBISHARES TR
$268.8M
SHYISHARES TR
$207.4M
VEUVANGUARD INTL EQUITY INDEX F
$202.1M
SGOVISHARES TR
$13.7M
XLVSELECT SECTOR SPDR TR
$2.9M
SHVISHARES TR
$2.4M
IWDISHARES TR
$1.7M
EFAISHARES TR
$1.7M
SPYSTATE STR SPDR S&P 500 ETF T
$943K
VTIVANGUARD INDEX FDS
$822K
VBVANGUARD INDEX FDS
$398K
VIGVANGUARD SPECIALIZED FUNDS
$246K
MDYSTATE STR SPDR S&P MIDCAP 40
$235K