Financial Designs Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Financial Designs Corp disclosed 39 stock positions valued at approximately $194.22M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and LISTED FDS TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $194.22M
Holdings by Sector
Financial Designs Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 24.06% | 281,068 | -153 | -0.05% | $46,735,987 |
| ISHARES TR | AGG | Other | 14.54% | 298,782 | +10,455 | +3.63% | $28,246,850 |
| LISTED FDS TR | HEGD | Other | 8.52% | 615,923 | +8,291 | +1.36% | $16,543,692 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 8.14% | 226,798 | -758 | -0.33% | $15,810,089 |
| ISHARES TR | IXUS | Other | 7.61% | 155,691 | +2,288 | +1.49% | $14,789,088 |
| AMPLIFY ETF TR | DIVO | Other | 7.40% | 309,129 | +3,745 | +1.23% | $14,371,407 |
| VICTORY PORTFOLIOS II | VFLO | Other | 5.94% | 225,542 | +8,865 | +4.09% | $11,545,495 |
| THORNBURG ETF TR | TXUE | Other | 5.26% | 294,455 | +25,780 | +9.60% | $10,223,478 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.75% | 77,180 | +63,044 | +445.98% | $5,345,487 |
| TIDAL TRUST I | GRNY | Other | 2.27% | 158,389 | +2,887 | +1.86% | $4,407,958 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.25% | 125,064 | +449 | +0.36% | $4,370,987 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.11% | 139,518 | +32,343 | +30.18% | $4,089,271 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.33% | 116,711 | +5,124 | +4.59% | $2,579,313 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.09% | 29,016 | +880 | +3.13% | $2,107,722 |
| FIDELITY ETHEREUM FD | FETH | Other | 0.75% | 55,063 | +3,938 | +7.70% | $1,463,024 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 4,824 | +177 | +3.81% | $1,101,607 |
| APPLE INC | AAPL | Technology | 0.54% | 3,123 | +103 | +3.41% | $1,040,022 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.52% | 31,313 | -94,381 | -75.09% | $1,018,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 3,588 | +238 | +7.10% | $893,950 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 2,277 | +45 | +2.02% | $807,902 |
| SPDR GOLD TR | GLD | Other | 0.32% | 1,612 | +55 | +3.53% | $613,914 |
| ETFS GOLD TR | SGOL | Other | 0.31% | 15,170 | +20 | +0.13% | $600,125 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 10,477 | +510 | +5.12% | $571,101 |
| PIMCO ETF TR | MUNI | Other | 0.29% | 11,361 | - | - | $564,528 |
| PIMCO ETF TR | MINT | Other | 0.24% | 4,718 | +99 | +2.14% | $474,395 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.20% | 5,062 | - | - | $388,205 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 12,040 | -2,132 | -15.04% | $361,200 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 1,478 | +23 | +1.58% | $307,454 |
| BROADCOM INC | AVGO | Technology | 0.16% | 857 | +182 | +26.96% | $301,092 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 579 | +579 | +100.00% | $296,727 |
Showing 30 of 39 holdings in the latest reporting period.