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CIK: 0001024431
Total reported value
$46.9M
$46.9M
16 檔
58.5%
During the Q1 2026 filing period, Financial Discovery Group Inc (CIK: 0001024431) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $46.9M across 16 reported positions.
During Q1 2026, Financial Discovery Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 28.54% | +0.75% | — | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 12.07% | -1.43% | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 8.24% | -0.65% | — | |
| 4 | CTA | Simplify Managed Futures St | ETF-Other | 8.23% | -1.35% | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.03% | -0.35% | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 6.74% | -0.03% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 6.09% | +0.17% | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.90% | -0.74% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.75% | -0.13% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.72% | -0.02% | — | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.65% | +1.08% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.09% | — | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.69% | -0.02% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.08% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.02% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.05% | — |
According to official SEC Form 13F filings, Financial Discovery Group Inc reported a total U.S. public equity portfolio value of $46.9M across 16 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, BOND, XLP) accounted for 58.5% of total reported equity market value during Q1 2026.
During Q1 2026, Financial Discovery Group Inc's top holdings by market value included SGOV (28.5%)、BOND (12.1%)、XLP (8.2%). The largest single position, SGOV, represented 28.5% of total portfolio value.
In Q1 2026, Financial Discovery Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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