Financial Discovery Group

ATLANTA, GAfiles as FINANCIAL DISCOVERY GROUP INC

Create a free account to follow

$47m in 21 US stocks at the end of 30 June 2026. The top 10 are 86.6% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$47m

Stocks

21

Top 10 share

86.6%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIUSB
0.6% of the fund
Vanguard Specialized FundsVIG
0.5% of the fund
State STR Spdr S&P Midcap 40MDY
0.5% of the fund
Ishares TRSHY
0.4% of the fund
Vanguard Intl Equity Index FVEU
0.4% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
29.3% of the fund
+12%
Simplify Exchange Traded FUNCTA
6.9% of the fund
+7%
Select Sector Spdr TRXLE
6.7% of the fund
+26%
Select Sector Spdr TRXLU
6.7% of the fund
+5%
Select Sector Spdr TRXLV
6.3% of the fund
+4%
Invesco Exch Traded FD TR IISPHD
3.7% of the fund
+51%
Pimco ETF TRMUNI
1.7% of the fund
+7%

Cut

Sold some of their stake.

Pimco ETF TRBOND
10.6% of the fund
-3%
Ishares TRSHV
5.2% of the fund
-4%
Ishares TRIWD
3.7% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRSGOV
Share
29.3%
Value
$14m
Shares
136,457
+12%
Pimco ETF TRBOND
Share
10.6%
Value
$5m
Shares
54,104
-3%
Select Sector Spdr TRXLP
Share
7.6%
Value
$4m
Shares
42,844
Held
Simplify Exchange Traded FUNCTA
Share
6.9%
Value
$3m
Shares
124,445
+7%
Select Sector Spdr TRXLE
Share
6.7%
Value
$3m
Shares
59,273
+26%
Select Sector Spdr TRXLU
Share
6.7%
Value
$3m
Shares
69,100
+5%
Select Sector Spdr TRXLV
Share
6.3%
Value
$3m
Shares
18,508
+4%
Ishares TRSHV
Share
5.2%
Value
$2m
Shares
21,916
-4%
Invesco Exch Traded FD TR IISPHD
Share
3.7%
Value
$2m
Shares
34,451
+51%
Ishares TRIWD
Share
3.7%
Value
$2m
Shares
7,154
-4%
Ishares TREFA
Share
3.6%
Value
$2m
Shares
16,340
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$943,171
Shares
1,263
Held
Vanguard Index FDSVTI
Share
1.8%
Value
$822,301
Shares
2,222
Held
Pimco ETF TRMUNI
Share
1.7%
Value
$783,109
Shares
14,888
+7%
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$462,540
Shares
6,492
Held
Vanguard Index FDSVB
Share
0.8%
Value
$397,817
Shares
1,312
Held
Ishares TRIUSB
Share
0.6%
Value
$268,751
Shares
5,823
New
Vanguard Specialized FundsVIG
Share
0.5%
Value
$245,990
Shares
1,040
New
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$234,916
Shares
334
New
Ishares TRSHY
Share
0.4%
Value
$207,410
Shares
2,526
New
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$202,081
Shares
2,413
New

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	29.3%	$14m	136,457	+12%
Pimco ETF TRBOND	10.6%	$5m	54,104	-3%
Select Sector Spdr TRXLP	7.6%	$4m	42,844	Held
Simplify Exchange Traded FUNCTA	6.9%	$3m	124,445	+7%
Select Sector Spdr TRXLE	6.7%	$3m	59,273	+26%
Select Sector Spdr TRXLU	6.7%	$3m	69,100	+5%
Select Sector Spdr TRXLV	6.3%	$3m	18,508	+4%
Ishares TRSHV	5.2%	$2m	21,916	-4%
Invesco Exch Traded FD TR IISPHD	3.7%	$2m	34,451	+51%
Ishares TRIWD	3.7%	$2m	7,154	-4%
Ishares TREFA	3.6%	$2m	16,340	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$943,171	1,263	Held
Vanguard Index FDSVTI	1.8%	$822,301	2,222	Held
Pimco ETF TRMUNI	1.7%	$783,109	14,888	+7%
Vanguard Tax-Managed FDSVEA	1.0%	$462,540	6,492	Held
Vanguard Index FDSVB	0.8%	$397,817	1,312	Held
Ishares TRIUSB	0.6%	$268,751	5,823	New
Vanguard Specialized FundsVIG	0.5%	$245,990	1,040	New
State STR Spdr S&P Midcap 40MDY	0.5%	$234,916	334	New
Ishares TRSHY	0.4%	$207,410	2,526	New
Vanguard Intl Equity Index FVEU	0.4%	$202,081	2,413	New

Over time and by industry

Value over time

Jun '26

Value is up 9.6% since 31 March 2026.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.