Financial Designs Corp Portfolio Stock Holdings
Financial Designs Corp disclosed 41 stock positions valued at approximately $186.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and LISTED FDS TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $186.6M
Holdings by Sector
Financial Designs Corp Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| 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 |
| 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 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.14% | 6,814 | +6,814 | +100.00% | $262,884 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.14% | 7,116 | - | - | $262,367 |
| BROADCOM INC | AVGO | Technology | 0.14% | 675 | - | - | $254,981 |
| SEMPRA | SRE | Utilities | 0.13% | 2,551 | +1 | +0.04% | $236,505 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.12% | 7,680 | +7,680 | +100.00% | $228,250 |
| WELLTOWER INC | WELL | Real Estate | 0.12% | 1,005 | -219 | -17.89% | $228,105 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.12% | 70 | - | - | $223,716 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 2,212 | -50 | -2.21% | $212,878 |