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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, HEGD, OMFL, IXUS, and represent 64.95% of Financial Designs Corp's stock portfolio.
Added to shares of these 10 stocks: HEGD, AGG, SFLR, BUFD, DIVO, BALT, SCHD, MINT, FETH, SGOL.
Started 2 new stock positions in SFLR, BUFD.
Reduced shares in these 10 stocks: RUNN (-$9.2M), ITOT, IXUS, VFLO, TXUE, OMFL, GRNY, EIX, SCHB, FBTC.
Sold out of its position in RUNN.
Financial Designs Corp was a net seller of stock by $-7.3M.
Financial Designs Corp has $187M in assets under management (AUM), dropping by 3.85%.
Central Index Key (CIK): 0001561383

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Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 41 positions in its portfolio as reported in the June 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)	24.8	$46M		281k	164.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	15.3	$29M	+5%	288k	98.98	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	8.7	$16M	+11%	608k	26.66	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	8.4	$16M		228k	68.54	View chart
Ishares Tr Core Msci Total (IXUS)	7.8	$15M	-2%	153k	95.44	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	7.5	$14M		305k	45.70	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	5.3	$9.9M	-3%	217k	45.75	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	5.0	$9.3M	-2%	269k	34.52	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	2.3	$4.3M	-5%	156k	27.65	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	2.3	$4.3M	+4%	125k	34.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.1	$4.0M	+4%	126k	31.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$3.1M	-4%	107k	28.96	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$2.6M	-2%	112k	23.13	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.8	$1.4M	-6%	28k	51.05	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$961k		14k	68.01	View chart
Tesla Motors (TSLA)	0.5	$939k	+4%	2.2k	420.60	View chart
NVIDIA Corporation (NVDA)	0.5	$930k	+2%	4.6k	200.07	View chart
Apple (AAPL)	0.5	$874k		3.0k	289.35	View chart
Fidelity Ethereum SHS (FETH)	0.4	$805k	+11%	51k	15.74	View chart
Amazon (AMZN)	0.4	$798k		3.4k	238.34	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$598k		11k	52.60	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$579k	+14%	15k	38.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$574k		1.6k	368.38	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$533k	-2%	10k	53.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$466k	+30%	4.6k	100.81	View chart
Edison International (EIX)	0.2	$442k	-32%	5.9k	74.45	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$417k		14k	29.43	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$374k	+23%	5.1k	73.80	View chart
Sellas Life Sciences Group I Com New (SLS)	0.2	$344k		23k	14.76	View chart
Green Brick Partners (GRBK)	0.2	$332k		4.2k	80.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$310k		1.5k	212.77	View chart
Northrop Grumman Corporation (NOC)	0.2	$307k		603.00	509.31	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$263k	NEW	6.8k	38.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$262k		7.1k	36.87	View chart
Broadcom (AVGO)	0.1	$255k		675.00	377.75	View chart
Sempra Energy (SRE)	0.1	$237k		2.6k	92.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$228k	NEW	7.7k	29.72	View chart
Welltower Inc Com reit (WELL)	0.1	$228k	-17%	1.0k	226.97	View chart
AutoZone (AZO)	0.1	$224k		70.00	3195.94	View chart
Walt Disney Company (DIS)	0.1	$213k	-2%	2.2k	96.24	View chart
Etf Opportunities Trust Rex Osprey Xrp (XRPR)	0.0	$86k		10k	8.58	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 Q2 filed July 10, 2026
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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