Financial Discovery Group Inc. has filed a restatement of its Form 13F-HR, reporting its equity securities holdings as of September 30, 2026. The filing, submitted by Principal John Huber, lists a total of 16 equity securities held by the firm.
The largest holding disclosed in the filing is the iShares 0-3 Month Treasury Bond ETF, which accounts for 166,952 shares. The firm also holds significant positions in the PIMCO Active Bonds ETF, with 52,909 shares, and the Simplify Exchange Traded Fund Managed Futures, with 127,123 shares.
The portfolio is diversified across various sectors and market indices. The firm holds Select Sector SPDR Trust exchange-traded funds focused on Energy, Utilities, and Healthcare, with positions of 25,073, 60,028, and 17,098 shares, respectively. Other notable holdings include the iShares 0-1 Year Treasury Bond ETF (22,588 shares), the iShares RUS 1000 Value ETF (7,350 shares), and the iShares MSCI EAFE ETF (18,187 shares).
The filing also lists holdings in the Invesco Exchange Traded Fund Trust II S&P 500 High Div Volatility ETF (29,146 shares), the State Street SPDR S&P 500 ETF Trust (1,273 shares), and various Vanguard index funds, including the Total Stock Market ETF (2,982 shares), the Vanguard Tax-Managed Funds FTSE Dev Mk (7,432 shares), and the Vanguard Index Funds Small Cap ETF (1,372 shares).
