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Financial Designs Corp

Latest statistics and disclosures from Financial Designs Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, AGG, OMFL, IXUS, HEGD, and represent 60.49% of Financial Designs Corp's stock portfolio.
Added to shares of these 10 stocks: TSLA, NVDA, AAPL, AMZN, GLD, NOC, GRNY, MINT, FTLS, RSP.
Started 18 new stock positions in NOC, AZO, MINT, FTLS, SCHM, SLS, TSLA, AVGO, WELL, GRBK. GLD, NVDA, DIS, RSP, AMZN, SRE, AAPL, XRPR.
Reduced shares in these 10 stocks: PALC, BALT, EIX, SCHB, TXUE, DIVO, VFLO, FBTC, FETH, IXUS.
Sold out of its position in PALC.
Financial Designs Corp was a net buyer of stock by $5.8M.
Financial Designs Corp has $180M in assets under management (AUM), dropping by 1.75%.
Central Index Key (CIK): 0001561383

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Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	22.5	$41M		284k	142.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	15.1	$27M		273k	99.27	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	7.7	$14M		232k	60.12	View chart
Ishares Tr Core Msci Total (IXUS)	7.6	$14M		158k	86.64	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	7.5	$14M		546k	24.70	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	7.5	$14M		301k	44.85	View chart
Strategic Trust Running Gwth Etf (RUNN)	5.1	$9.2M		287k	32.21	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	5.0	$8.9M		277k	32.19	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	5.0	$8.9M		225k	39.48	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	2.2	$4.0M	-9%	119k	33.47	View chart
Tidal Trust I Fundstrat Granny (GRNY)	2.2	$3.9M	+11%	164k	23.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.1	$3.7M		121k	30.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$2.8M	-3%	112k	25.10	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$2.7M		115k	23.22	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.0	$1.8M	-2%	30k	59.03	View chart
Fidelity Ethereum SHS (FETH)	0.5	$960k		46k	20.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$812k	+21%	14k	58.18	View chart
Tesla Motors (TSLA)	0.4	$796k	NEW	2.1k	371.75	View chart
NVIDIA Corporation (NVDA)	0.4	$791k	NEW	4.5k	174.39	View chart
Apple (AAPL)	0.4	$777k	NEW	3.1k	253.78	View chart
Amazon (AMZN)	0.4	$701k	NEW	3.4k	208.27	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$698k		10k	68.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$670k	NEW	1.6k	430.29	View chart
Edison International (EIX)	0.4	$642k	-39%	8.8k	73.18	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$593k		11k	52.19	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$589k		13k	44.62	View chart
Northrop Grumman Corporation (NOC)	0.2	$411k	NEW	603.00	682.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$363k		14k	25.64	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$356k	NEW	3.5k	100.57	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$289k	NEW	4.1k	70.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$279k	NEW	1.5k	191.92	View chart
Green Brick Partners (GRBK)	0.1	$268k	NEW	4.2k	64.45	View chart
Sempra Energy (SRE)	0.1	$248k	NEW	2.6k	97.15	View chart
Welltower Inc Com reit (WELL)	0.1	$242k	NEW	1.2k	197.71	View chart
AutoZone (AZO)	0.1	$236k	NEW	70.00	3377.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$220k	NEW	7.1k	30.96	View chart
Walt Disney Company (DIS)	0.1	$218k	NEW	2.3k	96.37	View chart
Broadcom (AVGO)	0.1	$209k	NEW	675.00	309.51	View chart
Etf Opportunities Trust Rex Osprey Xrp (XRPR)	0.1	$111k	NEW	10k	11.03	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$99k	NEW	23k	4.23	View chart

Past Filings by Financial Designs Corp

SEC 13F filings are viewable for Financial Designs Corp going back to 2022

Financial Designs Corp 2026 Q1 filed April 16, 2026
Financial Designs Corp 2025 Q4 filed Jan. 23, 2026
Financial Designs Corp 2025 Q3 filed Nov. 10, 2025
Financial Designs Corp 2025 Q2 filed July 17, 2025
Financial Designs Corp 2025 Q1 filed April 14, 2025
Financial Designs Corp 2024 Q4 filed Jan. 21, 2025
Financial Designs Corp 2024 Q3 filed Oct. 18, 2024
Financial Designs Corp 2024 Q2 filed July 15, 2024
Financial Designs Corp 2024 Q1 filed April 12, 2024
Financial Designs Corp 2023 Q4 filed Jan. 19, 2024
Financial Designs Corp 2023 Q3 filed Oct. 31, 2023
Financial Designs Corp 2023 Q2 filed July 14, 2023
Financial Designs Corp 2023 Q1 filed April 27, 2023
Financial Designs Corp 2022 Q4 filed April 27, 2023

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