FINANCIAL DISCOVERY GROUP INC

Est. AUM

$42.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$12.2M	121331	28.54%	SOLE
2	PIMCO ETF TR	ACTIVE BD ETF	$5.2M	55956	12.07%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET CON	$3.5M	43002	8.24%	SOLE
4	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.5M	116557	8.23%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET UTI	$3.0M	65518	7.03%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.9M	47093	6.74%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.6M	17769	6.09%	SOLE
8	ISHARES TR	TRUST ISHARE 0-1	$2.5M	22887	5.90%	SOLE
9	ISHARES TR	MSCI EAFE ETF	$1.6M	16541	3.76%	SOLE
10	ISHARES TR	RUS 1000 VAL ETF	$1.6M	7449	3.72%	SOLE
11	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.1M	22839	2.65%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$821K	1263	1.92%	SOLE
13	PIMCO ETF TR	INTER MUN BD ACT	$724K	13869	1.69%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$713K	2224	1.67%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$415K	6476	0.97%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$344K	1312	0.80%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.