FINANCIAL DISCOVERY GROUP INC Diversified Active

Location: Atlanta, GA

CIK: 0001024431 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $46.31M (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (8)

SGOV ISHARES TR 36.3%

Value $16.81M (+22.4%) Shares 166,952 (+22.3%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 7.9%

Value $3.666M (+13.6%) Shares 127,123 (+2.2%) Share Price $28.84 Est. Cost/Share $29.09 Unrealized @ Report Date -0.8%

VTI VANGUARD INDEX FDS 2.4%

Value $1.116M (+35.7%) Shares 2,982 (+34.2%) Share Price $374.24 Est. Cost/Share $345.52 Unrealized @ Report Date +8.3%

EFA ISHARES TR 4.1%

Value $1.889M (+11.3%) Shares 18,187 (+11.3%) Share Price $103.89 Est. Cost/Share $100.65 Unrealized @ Report Date +3.2%

IWD ISHARES TR 3.9%

Value $1.822M (+5.1%) Shares 7,350 (+2.7%) Share Price $247.93 Est. Cost/Share $219.90 Unrealized @ Report Date +12.7%

SHV ISHARES TR 5.4%

Value $2.492M (+3.0%) Shares 22,588 (+3.1%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $525K (+13.5%) Shares 7,432 (+14.5%) Share Price $70.61 Est. Cost/Share $66.73 Unrealized @ Report Date +5.8%

VB VANGUARD INDEX FDS 0.8%

Value $390K (-1.9%) Shares 1,372 (+4.6%) Share Price $284.49 Est. Cost/Share $271.81 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	166,952 (+22.3%)	$16.81M (+22.4%)	36.3%	$100.68	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
CTA	SIMPLIFY EXCHANGE TRADED FUN	127,123 (+2.2%)	$3.666M (+13.6%)	7.9%	$28.84	$29.09	-0.8%	MANAGED FUTURES	82889N699
VTI	VANGUARD INDEX FDS	2,982 (+34.2%)	$1.116M (+35.7%)	2.4%	$374.24	$345.52	+8.3%	TOTAL STK MKT	922908769
EFA	ISHARES TR	18,187 (+11.3%)	$1.889M (+11.3%)	4.1%	$103.89	$100.65	+3.2%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	7,350 (+2.7%)	$1.822M (+5.1%)	3.9%	$247.93	$219.90	+12.7%	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	22,588 (+3.1%)	$2.492M (+3.0%)	5.4%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
VEA	VANGUARD TAX-MANAGED FDS	7,432 (+14.5%)	$525K (+13.5%)	1.1%	$70.61	$66.73	+5.8%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,372 (+4.6%)	$390K (-1.9%)	0.8%	$284.49	$271.81	+4.7%	SMALL CP ETF	922908751

Exited Positions (5)

IUSB ISHARES TR 0.6%

Value $269K Shares 5,823 Share Price $46.15 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $246K Shares 1,040 Share Price $236.53 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

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 -1.9%

SHY ISHARES TR 0.4%

Value $207K Shares 2,526 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

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 +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	5,823	$269K	0.6%	$46.15 *	$46.11	-4.4%	—	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$246K	0.5%	$236.53	$229.62	+1.6%	—	921908844
MDY	STATE STR SPDR S&P MIDCAP 40	334	$235K	0.5%	$703.34 *	$669.65	-1.9%	—	78467Y107
SHY	ISHARES TR	2,526	$207K	0.4%	$82.11	$82.23	-1.2%	—	464287457
VEU	VANGUARD INTL EQUITY INDEX F	2,413	$202K	0.4%	$83.75	$81.73	+1.5%	—	922042775

Decreased Positions (6)

XLE SELECT SECTOR SPDR TR 3.3%

Value $1.542M (-51.0%) Shares 25,073 (-57.7%) Share Price $61.50 Est. Cost/Share $54.37 Unrealized @ Report Date +13.1%

XLU SELECT SECTOR SPDR TR 5.1%

Value $2.368M (-24.4%) Shares 60,028 (-13.1%) Share Price $39.44 Est. Cost/Share $44.89 Unrealized @ Report Date -12.1%

XLP SELECT SECTOR SPDR TR 6.7%

Value $3.098M (-13.0%) Shares 38,436 (-10.3%) Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

BOND PIMCO ETF TR 9.9%

Value $4.603M (-7.7%) Shares 52,909 (-2.2%) Share Price $86.99 Est. Cost/Share $93.31 Unrealized @ Report Date -6.8%

SPHD INVESCO EXCH TRADED FD TR II 3.0%

Value $1.404M (-19.8%) Shares 29,146 (-15.4%) Share Price $48.18 Est. Cost/Share $50.22 Unrealized @ Report Date -4.1%

XLV SELECT SECTOR SPDR TR 6.2%

Value $2.88M (-1.9%) Shares 17,098 (-7.6%) Share Price $168.42 Est. Cost/Share $154.03 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	25,073 (-57.7%)	$1.542M (-51.0%)	3.3%	$61.50	$54.37	+13.1%	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	60,028 (-13.1%)	$2.368M (-24.4%)	5.1%	$39.44	$44.89	-12.1%	STATE STREET UTI	81369Y886
XLP	SELECT SECTOR SPDR TR	38,436 (-10.3%)	$3.098M (-13.0%)	6.7%	$80.60	$84.22	-4.3%	STATE STREET CON	81369Y308
BOND	PIMCO ETF TR	52,909 (-2.2%)	$4.603M (-7.7%)	9.9%	$86.99	$93.31	-6.8%	ACTIVE BD ETF	72201R775
SPHD	INVESCO EXCH TRADED FD TR II	29,146 (-15.4%)	$1.404M (-19.8%)	3.0%	$48.18	$50.22	-4.1%	S&P500 HDL VOL	46138E362
XLV	SELECT SECTOR SPDR TR	17,098 (-7.6%)	$2.88M (-1.9%)	6.2%	$168.42	$154.03	+9.3%	STATE STREET HEA	81369Y209

Unchanged Positions (2)

MUNI PIMCO ETF TR 1.6%

Value $740K Shares 14,888 Share Price $49.69 Est. Cost/Share $52.70 Unrealized @ Report Date -5.7%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $971K Shares 1,273 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUNI	PIMCO ETF TR	14,888	$740K	1.6%	$49.69	$52.70	-5.7%	INTER MUN BD ACT	72201R866
SPY	STATE STR SPDR S&P 500 ETF T	1,273	$971K	2.1%	$762.63	$679.90	+12.2%	TR UNIT	78462F103