FINANCIAL DISCOVERY GROUP INC

ATLANTA, GA · CIK 1024431 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtlanta, GA

$46.9m reported value +9.6% vs Q1 2026

21positions

86.6%in top 10

5 new 8 added 6 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	136,457	$13.7m29.29%	29.29%	Added +15.1k	+15,126 12.5%
2	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	54,104	$5.0m10.64%	10.64%	Reduced -1.9k	-1,852 -3.3%
3	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	42,844	$3.6m7.59%	7.59%	Reduced -158	-158 -0.4%
4	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	124,445	$3.2m6.88%	6.88%	Added +7.9k	+7,888 6.8%
5	SELECT SECTOR SPDR TR ENERGY XLE	XLE	59,273	$3.1m6.71%	6.71%	Added +12.2k	+12,180 25.9%
6	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	69,100	$3.1m6.68%	6.68%	Added +3.6k	+3,582 5.5%
7	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,508	$2.9m6.26%	6.26%	Added +739	+739 4.2%
8	ISHARES TR SHORT TREAS BD SHV	SHV	21,916	$2.4m5.16%	5.16%	Reduced -971	-971 -4.2%
9	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	34,451	$1.8m3.73%	3.73%	Added +11.6k	+11,612 50.8%
10	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,154	$1.7m3.70%	3.70%	Reduced -295	-295 -4.0%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	16,340	$1.7m3.62%	3.62%	Reduced -201	-201 -1.2%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,263	$943.2k2.01%	2.01%	Unchanged
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,222	$822.3k1.75%	1.75%	Reduced -2	-2 -0.1%
14	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	14,888	$783.1k1.67%	1.67%	Added +1.0k	+1,019 7.3%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,492	$462.5k0.99%	0.99%	Added +16	+16 0.2%
16	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,312	$397.8k0.85%	0.85%	Unchanged
17	ISHARES TR CORE TOTAL USD IUSB	IUSB	5,823	$268.8k0.57%	0.57%	New
18	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,040	$246.0k0.52%	0.52%	New
19	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	334	$234.9k0.50%	0.50%	New
20	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,526	$207.4k0.44%	0.44%	New
21	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	2,413	$202.1k0.43%	0.43%	New