13F-HR filed by FINANCIAL DISCOVERY GROUP INC
FINANCIAL DISCOVERY GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 16 holding rows worth $42,796,111.
- Accession
- 0001024431-26-000005
- Filer
- CIK 1024431
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 16 entries on the cover page, a total value of $42,796,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,796,111 with VALUE read as dollars as filed, 13F file number 028-26856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 121,331 | $12,213,178 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55,956 | $5,163,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,002 | $3,525,269 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 116,557 | $3,522,349 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,518 | $3,006,625 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,093 | $2,884,896 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,769 | $2,605,113 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,887 | $2,526,496 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,541 | $1,606,620 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,449 | $1,591,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,839 | $1,133,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,263 | $821,379 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,869 | $723,823 | dollars as filed | |
| VTI | 922908769 | COM | 2,224 | $713,419 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,476 | $414,972 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,312 | $343,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001024431-26-000005 | this filing | 2026-05-07 | acceptance time not in the bulk data set |