Financial Designs Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Financial Designs Corp disclosed 38 stock positions valued at approximately $186.57M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and LISTED FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $186.57M
Holdings by Sector
Financial Designs Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 24.76% | 281,221 | -3,028 | -1.07% | $46,196,174 |
| ISHARES TR | AGG | Other | 15.30% | 288,327 | +15,298 | +5.60% | $28,538,606 |
| LISTED FDS TR | HEGD | Other | 8.68% | 607,632 | +61,290 | +11.22% | $16,199,469 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 8.36% | 227,556 | -3,910 | -1.69% | $15,596,688 |
| ISHARES TR | IXUS | Other | 7.85% | 153,403 | -4,469 | -2.83% | $14,640,782 |
| AMPLIFY ETF TR | DIVO | Other | 7.48% | 305,384 | +4,500 | +1.50% | $13,956,049 |
| VICTORY PORTFOLIOS II | VFLO | Other | 5.31% | 216,677 | -8,675 | -3.85% | $9,912,973 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.29% | 124,615 | +5,625 | +4.73% | $4,270,556 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.14% | 125,694 | +5,175 | +4.29% | $3,985,753 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.66% | 107,175 | -5,248 | -4.67% | $3,103,801 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.38% | 111,587 | -3,382 | -2.94% | $2,581,007 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.77% | 28,136 | -2,073 | -6.86% | $1,436,343 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.52% | 14,136 | +188 | +1.35% | $961,389 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 2,232 | +92 | +4.30% | $938,779 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 4,647 | +112 | +2.47% | $929,732 |
| APPLE INC | AAPL | Technology | 0.47% | 3,020 | -41 | -1.34% | $873,846 |
| FIDELITY ETHEREUM FD | FETH | Other | 0.43% | 51,125 | +5,139 | +11.18% | $804,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 3,350 | -15 | -0.45% | $798,439 |
| PIMCO ETF TR | MUNI | Other | 0.32% | 11,361 | - | - | $597,589 |
| ETFS GOLD TR | SGOL | Other | 0.31% | 15,150 | +1,955 | +14.82% | $579,185 |
| SPDR GOLD TR | GLD | Other | 0.31% | 1,557 | - | - | $573,568 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 9,967 | -277 | -2.70% | $532,935 |
| PIMCO ETF TR | MINT | Other | 0.25% | 4,619 | +1,075 | +30.33% | $465,641 |
| EDISON INTL | EIX | Utilities | 0.24% | 5,933 | -2,837 | -32.35% | $441,699 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 14,172 | - | - | $417,082 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.20% | 5,062 | +951 | +23.13% | $373,576 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.18% | 23,327 | - | - | $344,307 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.18% | 4,150 | - | - | $332,166 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 1,455 | - | - | $309,580 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 603 | - | - | $307,114 |
Showing 30 of 38 holdings in the latest reporting period.