FINANCIAL DISCOVERY GROUP INC Diversified Active

Location: Atlanta, GA

CIK: 0001024431 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $46.9M (100.0% shares, 0.0% debt)

Holdings (21)

SGOV ISHARES TR 29.3%

Value $13.74M Shares 136,457 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

BOND PIMCO ETF TR 10.6%

Value $4.989M Shares 54,104 Share Price $92.21 Est. Cost/Share $93.31 Unrealized @ Report Date -1.2%

XLP SELECT SECTOR SPDR TR 7.6%

Value $3.559M Shares 42,844 Share Price $83.07 Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 6.9%

Value $3.228M Shares 124,445 Share Price $25.94 Est. Cost/Share $29.11 Unrealized @ Report Date -10.9%

XLE SELECT SECTOR SPDR TR 6.7%

Value $3.148M Shares 59,273 Share Price $53.11 Est. Cost/Share $54.37 Unrealized @ Report Date -2.3%

XLU SELECT SECTOR SPDR TR 6.7%

Value $3.133M Shares 69,100 Share Price $45.34 Est. Cost/Share $44.89 Unrealized @ Report Date +1.0%

XLV SELECT SECTOR SPDR TR 6.3%

Value $2.936M Shares 18,508 Share Price $158.66 Est. Cost/Share $154.03 Unrealized @ Report Date +3.0%

SHV ISHARES TR 5.2%

Value $2.418M Shares 21,916 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value $1.751M Shares 34,451 Share Price $50.84 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%

IWD ISHARES TR 3.7%

Value $1.734M Shares 7,154 Share Price $242.43 Est. Cost/Share $219.00 Unrealized @ Report Date +10.7%

EFA ISHARES TR 3.6%

Value $1.697M Shares 16,340 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $943K Shares 1,263 Share Price $746.77 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%

VTI VANGUARD INDEX FDS 1.8%

Value $822K Shares 2,222 Share Price $370.07 Est. Cost/Share $335.51 Unrealized @ Report Date +10.3%

MUNI PIMCO ETF TR 1.7%

Value $783K Shares 14,888 Share Price $52.60 Est. Cost/Share $52.70 Unrealized @ Report Date -0.2%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $463K Shares 6,492 Share Price $71.25 Est. Cost/Share $66.00 Unrealized @ Report Date +8.0%

VB VANGUARD INDEX FDS 0.8%

Value $398K Shares 1,312 Share Price $303.21 Est. Cost/Share $270.62 Unrealized @ Report Date +12.0%

IUSB ISHARES TR 0.6%

Value $269K Shares 5,823 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $246K Shares 1,040 Share Price $236.53 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $235K Shares 334 Share Price $703.34 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%

SHY ISHARES TR 0.4%

Value $207K Shares 2,526 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $202K Shares 2,413 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	136,457	$13.74M	29.3%	$100.67	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
BOND	PIMCO ETF TR	54,104	$4.989M	10.6%	$92.21	$93.31	-1.2%	ACTIVE BD ETF	72201R775
XLP	SELECT SECTOR SPDR TR	42,844	$3.559M	7.6%	$83.07	$84.22	-1.4%	STATE STREET CON	81369Y308
CTA	SIMPLIFY EXCHANGE TRADED FUN	124,445	$3.228M	6.9%	$25.94	$29.11	-10.9%	MANAGED FUTURES	82889N699
XLE	SELECT SECTOR SPDR TR	59,273	$3.148M	6.7%	$53.11	$54.37	-2.3%	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	69,100	$3.133M	6.7%	$45.34	$44.89	+1.0%	STATE STREET UTI	81369Y886
XLV	SELECT SECTOR SPDR TR	18,508	$2.936M	6.3%	$158.66	$154.03	+3.0%	STATE STREET HEA	81369Y209
SHV	ISHARES TR	21,916	$2.418M	5.2%	$110.35	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
SPHD	INVESCO EXCH TRADED FD TR II	34,451	$1.751M	3.7%	$50.84	$50.22	+1.2%	S&P500 HDL VOL	46138E362
IWD	ISHARES TR	7,154	$1.734M	3.7%	$242.43	$219.00	+10.7%	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	16,340	$1.697M	3.6%	$103.88	$100.05	+3.8%	MSCI EAFE ETF	464287465
SPY	STATE STR SPDR S&P 500 ETF T	1,263	$943K	2.0%	$746.77	$679.90	+9.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,222	$822K	1.8%	$370.07	$335.51	+10.3%	TOTAL STK MKT	922908769
MUNI	PIMCO ETF TR	14,888	$783K	1.7%	$52.60	$52.70	-0.2%	INTER MUN BD ACT	72201R866
VEA	VANGUARD TAX-MANAGED FDS	6,492	$463K	1.0%	$71.25	$66.00	+8.0%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,312	$398K	0.8%	$303.21	$270.62	+12.0%	SMALL CP ETF	922908751
IUSB	ISHARES TR	5,823	$269K	0.6%	$46.15	$46.11	+0.1%	CORE UNIVRSL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$246K	0.5%	$236.53	$229.62	+3.0%	DIV APP ETF	921908844
MDY	STATE STR SPDR S&P MIDCAP 40	334	$235K	0.5%	$703.34	$669.65	+5.0%	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	2,526	$207K	0.4%	$82.11	$82.23	-0.1%	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	2,413	$202K	0.4%	$83.75	$81.73	+2.5%	ALLWRLD EX US	922042775