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 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

BOND PIMCO ETF TR 12.1%

Value $5.164M Shares 55,956 Share Price $92.28 Est. Cost/Share $93.31 Unrealized @ Report Date -1.1%

XLP SELECT SECTOR SPDR TR 8.2%

Value $3.525M Shares 43,002 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 8.2%

Value $3.522M Shares 116,557 Share Price $30.22 Est. Cost/Share $29.08 Unrealized @ Report Date +3.9%

XLU SELECT SECTOR SPDR TR 7.0%

Value $3.007M Shares 65,518 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%

XLE SELECT SECTOR SPDR TR 6.7%

Value $2.885M Shares 47,093 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

XLV SELECT SECTOR SPDR TR 6.1%

Value $2.605M Shares 17,769 Share Price $146.61 Est. Cost/Share $154.25 Unrealized @ Report Date -5.0%

SHV ISHARES TR 5.9%

Value $2.526M Shares 22,887 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

EFA ISHARES TR 3.8%

Value $1.607M Shares 16,541 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%

IWD ISHARES TR 3.7%

Value $1.592M Shares 7,449 Share Price $213.67 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%

SPHD INVESCO EXCH TRADED FD TR II 2.6%

Value $1.133M Shares 22,839 Share Price $49.61 Est. Cost/Share $50.33 Unrealized @ Report Date -1.4%

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

Value $821K Shares 1,263 Share Price $650.34 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%

MUNI PIMCO ETF TR 1.7%

Value $724K Shares 13,869 Share Price $52.19 Est. Cost/Share $52.73 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 1.7%

Value $713K Shares 2,224 Share Price $320.78 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $415K Shares 6,476 Share Price $64.08 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%

VB VANGUARD INDEX FDS 0.8%

Value $344K Shares 1,312 Share Price $261.94 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	121,331	$12.21M	28.5%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
BOND	PIMCO ETF TR	55,956	$5.164M	12.1%	$92.28	$93.31	-1.1%	ACTIVE BD ETF	72201R775
XLP	SELECT SECTOR SPDR TR	43,002	$3.525M	8.2%	$81.98	$84.22	-2.7%	STATE STREET CON	81369Y308
CTA	SIMPLIFY EXCHANGE TRADED FUN	116,557	$3.522M	8.2%	$30.22	$29.08	+3.9%	MANAGED FUTURES	82889N699
XLU	SELECT SECTOR SPDR TR	65,518	$3.007M	7.0%	$45.89	$44.86	+2.3%	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	47,093	$2.885M	6.7%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	17,769	$2.605M	6.1%	$146.61	$154.25	-5.0%	STATE STREET HEA	81369Y209
SHV	ISHARES TR	22,887	$2.526M	5.9%	$110.39	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
EFA	ISHARES TR	16,541	$1.607M	3.8%	$97.13	$100.05	-2.9%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	7,449	$1.592M	3.7%	$213.67	$219.00	-2.4%	RUS 1000 VAL ETF	464287598
SPHD	INVESCO EXCH TRADED FD TR II	22,839	$1.133M	2.6%	$49.61	$50.33	-1.4%	S&P500 HDL VOL	46138E362
SPY	STATE STR SPDR S&P 500 ETF T	1,263	$821K	1.9%	$650.34	$679.90	-4.3%	TR UNIT	78462F103
MUNI	PIMCO ETF TR	13,869	$724K	1.7%	$52.19	$52.73	-1.0%	INTER MUN BD ACT	72201R866
VTI	VANGUARD INDEX FDS	2,224	$713K	1.7%	$320.78	$335.51	-4.4%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	6,476	$415K	1.0%	$64.08	$66.00	-2.9%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,312	$344K	0.8%	$261.94	$270.62	-3.2%	SMALL CP ETF	922908751