Financial Discovery Group Inc. ETF holdings
Atlanta, GA
Reported $46.9M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.9M
ETFs held
21
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
100.0%
of $46.9M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $13.7M | 136,457 | +15,126 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $5.0M | 54,104 | −1,852 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $3.6M | 42,844 | −158 shares |
| CTA | Simplify Managed Futures Strategy ETF | $3.2M | 124,445 | +7,888 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $3.1M | 59,273 | +12,180 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.1M | 69,100 | +3,582 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.9M | 18,508 | +739 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $2.4M | 21,916 | −971 shares |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $1.8M | 34,451 | +11,612 shares |
| IWD | iShares Russell 1000 Value ETF | $1.7M | 7,154 | −295 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001024431. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Discovery Group Inc. own?
Financial Discovery Group Inc. reported 21 ETF positions worth $46.9M in its Form 13F for June 30, 2026. The largest was SGOV, at $13.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.