Financial Designs Corp Portfolio Stock Holdings
Financial Designs Corp disclosed 40 stock positions valued at approximately $179.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCH TRD SLF IDX FD. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $179.6M
Holdings by Sector
Financial Designs Corp Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 22.54% | 284,249 | +1,086 | +0.38% | $40,485,585 |
| ISHARES TR | AGG | Other | 15.09% | 273,029 | +679 | +0.25% | $27,103,589 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 7.75% | 231,466 | +16 | +0.01% | $13,915,736 |
| ISHARES TR | IXUS | Other | 7.61% | 157,872 | -154 | -0.10% | $13,678,030 |
| LISTED FDS TR | HEGD | Other | 7.51% | 546,342 | +189 | +0.03% | $13,494,647 |
| AMPLIFY ETF TR | DIVO | Other | 7.51% | 300,884 | -1,956 | -0.65% | $13,494,647 |
| STRATEGIC TRUST | RUNN | Other | 5.14% | 286,716 | -404 | -0.14% | $9,235,122 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.95% | 225,352 | -1,559 | -0.69% | $8,896,897 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.22% | 118,990 | -12,907 | -9.79% | $3,982,001 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.06% | 120,519 | +938 | +0.78% | $3,697,523 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.57% | 112,423 | -4,683 | -4.00% | $2,821,813 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.49% | 114,969 | -140 | -0.12% | $2,669,580 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.99% | 30,209 | -739 | -2.39% | $1,783,237 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.45% | 13,948 | +2,509 | +21.93% | $811,495 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 2,140 | +2,140 | +100.00% | $795,545 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 4,535 | +4,535 | +100.00% | $790,843 |
| APPLE INC | AAPL | Technology | 0.43% | 3,061 | +3,061 | +100.00% | $776,808 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 3,365 | +3,365 | +100.00% | $700,829 |
| ISHARES SILVER TR | SLV | Other | 0.39% | 10,244 | +149 | +1.48% | $698,026 |
| SPDR GOLD TR | GLD | Other | 0.37% | 1,557 | +1,557 | +100.00% | $669,962 |
| EDISON INTL | EIX | Utilities | 0.36% | 8,770 | -5,677 | -39.30% | $641,755 |
| PIMCO ETF TR | MUNI | Other | 0.33% | 11,361 | - | - | $592,931 |
| ETFS GOLD TR | SGOL | Other | 0.33% | 13,195 | +198 | +1.52% | $588,761 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.23% | 603 | +603 | +100.00% | $411,391 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 14,172 | - | - | $363,370 |
| PIMCO ETF TR | MINT | Other | 0.20% | 3,544 | +3,544 | +100.00% | $356,420 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.16% | 4,111 | +4,111 | +100.00% | $289,250 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 1,455 | +1,455 | +100.00% | $279,244 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.15% | 4,150 | +4,150 | +100.00% | $267,468 |
| SEMPRA | SRE | Utilities | 0.14% | 2,550 | +2,550 | +100.00% | $247,742 |
| WELLTOWER INC | WELL | Real Estate | 0.13% | 1,224 | +1,224 | +100.00% | $241,997 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.13% | 70 | +70 | +100.00% | $236,445 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.12% | 7,116 | +7,116 | +100.00% | $220,311 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 2,262 | +2,262 | +100.00% | $217,984 |
| BROADCOM INC | AVGO | Technology | 0.12% | 675 | +675 | +100.00% | $208,919 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.05% | 23,327 | +23,327 | +100.00% | $98,673 |