FINANCIAL DISCOVERY GROUP INC Diversified Active

Location: Atlanta, GA

CIK: 0001024431 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (21)

New Positions (5)

IUSB ISHARES TR 0.6%

Value $269K Shares 5,823 Est. Cost $46.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $246K Shares 1,040 Est. Cost $236.53 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $235K Shares 334 Est. Cost $703.34 Unrealized —

SHY ISHARES TR 0.4%

Value $207K Shares 2,526 Est. Cost $82.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $202K Shares 2,413 Est. Cost $83.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	5,823	$269K	0.6%	$46.15	—	CORE UNIVRSL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$246K	0.5%	$236.53	—	DIV APP ETF	921908844
MDY	STATE STR SPDR S&P MIDCAP 40	334	$235K	0.5%	$703.34	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	2,526	$207K	0.4%	$82.11	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	2,413	$202K	0.4%	$83.75	—	ALLWRLD EX US	922042775

Increased Positions (7)

SGOV ISHARES TR 29.3%

Value $13.74M (+12.5%) Shares 136,457 (+12.5%) Est. Cost $100.66 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value $1.751M (+54.6%) Shares 34,451 (+50.8%) Est. Cost $50.02 Unrealized —

XLV SELECT SECTOR SPDR TR 6.3%

Value $2.936M (+12.7%) Shares 18,508 (+4.2%) Est. Cost $147.09 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 6.9%

Value $3.228M (-8.4%) Shares 124,445 (+6.8%) Est. Cost $29.95 Unrealized —

XLE SELECT SECTOR SPDR TR 6.7%

Value $3.148M (+9.1%) Shares 59,273 (+25.9%) Est. Cost $59.58 Unrealized —

XLU SELECT SECTOR SPDR TR 6.7%

Value $3.133M (+4.2%) Shares 69,100 (+5.5%) Est. Cost $45.86 Unrealized —

MUNI PIMCO ETF TR 1.7%

Value $783K (+8.2%) Shares 14,888 (+7.3%) Est. Cost $52.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	136,457 (+12.5%)	$13.74M (+12.5%)	29.3%	$100.66	—	0-3 MNTH TREASRY	46436E718
SPHD	INVESCO EXCH TRADED FD TR II	34,451 (+50.8%)	$1.751M (+54.6%)	3.7%	$50.02	—	S&P500 HDL VOL	46138E362
XLV	SELECT SECTOR SPDR TR	18,508 (+4.2%)	$2.936M (+12.7%)	6.3%	$147.09	—	STATE STREET HEA	81369Y209
CTA	SIMPLIFY EXCHANGE TRADED FUN	124,445 (+6.8%)	$3.228M (-8.4%)	6.9%	$29.95	—	MANAGED FUTURES	82889N699
XLE	SELECT SECTOR SPDR TR	59,273 (+25.9%)	$3.148M (+9.1%)	6.7%	$59.58	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	69,100 (+5.5%)	$3.133M (+4.2%)	6.7%	$45.86	—	STATE STREET UTI	81369Y886
MUNI	PIMCO ETF TR	14,888 (+7.3%)	$783K (+8.2%)	1.7%	$52.22	—	INTER MUN BD ACT	72201R866

Decreased Positions (4)

BOND PIMCO ETF TR 10.6%

Value $4.989M (-3.4%) Shares 54,104 (-3.3%) Est. Cost $92.28 Unrealized —

IWD ISHARES TR 3.7%

Value $1.734M (+9.0%) Shares 7,154 (-4.0%) Est. Cost $213.67 Unrealized —

SHV ISHARES TR 5.2%

Value $2.418M (-4.3%) Shares 21,916 (-4.2%) Est. Cost $110.39 Unrealized —

EFA ISHARES TR 3.6%

Value $1.697M (+5.6%) Shares 16,340 (-1.2%) Est. Cost $97.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	54,104 (-3.3%)	$4.989M (-3.4%)	10.6%	$92.28	—	ACTIVE BD ETF	72201R775
IWD	ISHARES TR	7,154 (-4.0%)	$1.734M (+9.0%)	3.7%	$213.67	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	21,916 (-4.2%)	$2.418M (-4.3%)	5.2%	$110.39	—	TRUST ISHARE 0-1	464288679
EFA	ISHARES TR	16,340 (-1.2%)	$1.697M (+5.6%)	3.6%	$97.13	—	MSCI EAFE ETF	464287465

Unchanged Positions (5)

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

Value $943K Shares 1,263 Est. Cost $650.34 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $822K Shares 2,222 Est. Cost $320.78 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $398K Shares 1,312 Est. Cost $261.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $463K Shares 6,492 Est. Cost $64.08 Unrealized —

XLP SELECT SECTOR SPDR TR 7.6%

Value $3.559M Shares 42,844 Est. Cost $81.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,263	$943K	2.0%	$650.34	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,222	$822K	1.8%	$320.78	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	1,312	$398K	0.8%	$261.94	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	6,492	$463K	1.0%	$64.08	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	42,844	$3.559M	7.6%	$81.98	—	STATE STREET CON	81369Y308