FINANCIAL DISCOVERY GROUP INC Diversified Active

Location: Atlanta, GA

CIK: 0001024431 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 7, 2026

Total Value: $42.8M (100.0% shares, 0.0% debt)

Holdings (16)

SGOV ISHARES TR 28.5%

Value $12.21M Shares 121,331 Est. Cost $100.66 Unrealized —

BOND PIMCO ETF TR 12.1%

Value $5.164M Shares 55,956 Est. Cost $92.28 Unrealized —

XLP SELECT SECTOR SPDR TR 8.2%

Value $3.525M Shares 43,002 Est. Cost $81.98 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 8.2%

Value $3.522M Shares 116,557 Est. Cost $30.22 Unrealized —

XLU SELECT SECTOR SPDR TR 7.0%

Value $3.007M Shares 65,518 Est. Cost $45.89 Unrealized —

XLE SELECT SECTOR SPDR TR 6.7%

Value $2.885M Shares 47,093 Est. Cost $61.26 Unrealized —

XLV SELECT SECTOR SPDR TR 6.1%

Value $2.605M Shares 17,769 Est. Cost $146.61 Unrealized —

SHV ISHARES TR 5.9%

Value $2.526M Shares 22,887 Est. Cost $110.39 Unrealized —

EFA ISHARES TR 3.8%

Value $1.607M Shares 16,541 Est. Cost $97.13 Unrealized —

IWD ISHARES TR 3.7%

Value $1.592M Shares 7,449 Est. Cost $213.67 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.6%

Value $1.133M Shares 22,839 Est. Cost $49.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $821K Shares 1,263 Est. Cost $650.34 Unrealized —

MUNI PIMCO ETF TR 1.7%

Value $724K Shares 13,869 Est. Cost $52.19 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $713K Shares 2,224 Est. Cost $320.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $415K Shares 6,476 Est. Cost $64.08 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $344K Shares 1,312 Est. Cost $261.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	121,331	$12.21M	28.5%	$100.66	—	0-3 MNTH TREASRY	46436E718
BOND	PIMCO ETF TR	55,956	$5.164M	12.1%	$92.28	—	ACTIVE BD ETF	72201R775
XLP	SELECT SECTOR SPDR TR	43,002	$3.525M	8.2%	$81.98	—	STATE STREET CON	81369Y308
CTA	SIMPLIFY EXCHANGE TRADED FUN	116,557	$3.522M	8.2%	$30.22	—	MANAGED FUTURES	82889N699
XLU	SELECT SECTOR SPDR TR	65,518	$3.007M	7.0%	$45.89	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	47,093	$2.885M	6.7%	$61.26	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	17,769	$2.605M	6.1%	$146.61	—	STATE STREET HEA	81369Y209
SHV	ISHARES TR	22,887	$2.526M	5.9%	$110.39	—	TRUST ISHARE 0-1	464288679
EFA	ISHARES TR	16,541	$1.607M	3.8%	$97.13	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	7,449	$1.592M	3.7%	$213.67	—	RUS 1000 VAL ETF	464287598
SPHD	INVESCO EXCH TRADED FD TR II	22,839	$1.133M	2.6%	$49.61	—	S&P500 HDL VOL	46138E362
SPY	STATE STR SPDR S&P 500 ETF T	1,263	$821K	1.9%	$650.34	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	13,869	$724K	1.7%	$52.19	—	INTER MUN BD ACT	72201R866
VTI	VANGUARD INDEX FDS	2,224	$713K	1.7%	$320.78	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	6,476	$415K	1.0%	$64.08	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,312	$344K	0.8%	$261.94	—	SMALL CP ETF	922908751