Financial Designs Corp Top Holdings and 13F Report (2026) About Financial Designs CorpInvestment ActivityFinancial Designs Corp has $186.57 million in total holdings as of June 30, 2026.Financial Designs Corp owns shares of 41 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 6.41% of the portfolio was sold this quarter.This quarter, Financial Designs Corp has purchased 40 new stocks and bought additional shares in 13 stocks.Financial Designs Corp sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $46,196,174iShares Core U.S. Aggregate Bond ETF $28,538,606Swan Hedged Equity US Large Cap ETF $16,199,469Invesco Russell 1000 Dynamic Multifactor ETF $15,596,688iShares Core MSCI Total International Stock ETF $14,640,782 Largest New Holdings this Quarter 45783Y673 - Innovator Equity Managed Floor ETF $262,884 Holding33740U703 - FT Vest Laddered Deep Buffer ETF $228,250 Holding Largest Purchases this Quarter Swan Hedged Equity US Large Cap ETF 61,290 shares (about $1.63M)iShares Core U.S. Aggregate Bond ETF 15,298 shares (about $1.51M)Innovator Equity Managed Floor ETF 6,814 shares (about $262.88K)FT Vest Laddered Deep Buffer ETF 7,680 shares (about $228.25K)Amplify CWP Enhanced Dividend Income ETF 4,500 shares (about $205.65K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 3,028 shares (about $497.41K)iShares Core MSCI Total International Stock ETF 4,469 shares (about $426.52K)VictoryShares Free Cash Flow ETF 8,675 shares (about $396.88K)THORNBURG ETF TR 7,825 shares (about $270.12K)Invesco Russell 1000 Dynamic Multifactor ETF 3,910 shares (about $267.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Designs Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$46,196,174$497,410 â–¼-1.1%281,22124.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$28,538,606$1,514,196 â–²5.6%288,32715.3%FinanceHEGDSwan Hedged Equity US Large Cap ETF$16,199,469$1,633,991 â–²11.2%607,6328.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$15,596,688$267,991 â–¼-1.7%227,5568.4%ETFIXUSiShares Core MSCI Total International Stock ETF$14,640,782$426,521 â–¼-2.8%153,4037.8%ManufacturingDIVOAmplify CWP Enhanced Dividend Income ETF$13,956,049$205,650 â–²1.5%305,3847.5%ETFVFLOVictoryShares Free Cash Flow ETF$9,912,973$396,881 â–¼-3.8%216,6775.3%ETFTHORNBURG ETF TR$9,274,634$270,118 â–¼-2.8%268,6755.0%INTL EQUITY ETFTIDAL TRUST I$4,299,630$232,288 â–¼-5.1%155,5022.3%FUND GRAN US ETFBALTInnovator Defined Wealth Shield ETF$4,270,556$192,769 â–²4.7%124,6152.3%ETFSCHDSchwab US Dividend Equity ETF$3,985,753$164,099 â–²4.3%125,6942.1%ETFSCHBSchwab US Broad Market ETF$3,103,801$151,983 â–¼-4.7%107,1751.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,581,007$78,226 â–¼-2.9%111,5871.4%ETFFIDELITY WISE ORIGIN BITCOIN$1,436,343$105,827 â–¼-6.9%28,1360.8%SHSDYNFiShares U.S. Equity Factor Rotation Active ETF$961,389$12,786 â–²1.3%14,1360.5%ETFTSLATesla$938,779$38,695 â–²4.3%2,2320.5%Auto/Tires/TrucksNVDANVIDIA$929,732$22,408 â–²2.5%4,6470.5%Computer and TechnologyAAPLApple$873,846$11,863 â–¼-1.3%3,0200.5%Computer and TechnologyFIDELITY ETHEREUM FD$804,708$80,888 â–²11.2%51,1250.4%SHSAMZNAmazon.com$798,439$3,575 â–¼-0.4%3,3500.4%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$597,5890.0%11,3610.3%ETFSGOLabrdn Physical Gold Shares ETF$579,185$74,740 â–²14.8%15,1500.3%ETFGLDSPDR Gold Shares$573,5680.0%1,5570.3%FinanceSLViShares Silver Trust$532,935$14,811 â–¼-2.7%9,9670.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$465,641$108,371 â–²30.3%4,6190.2%ETFEIXEdison International$441,699$211,209 â–¼-32.3%5,9330.2%UtilitiesSCHXSchwab US Large-Cap ETF$417,0820.0%14,1720.2%ETFFTLSFirst Trust Long/Short Equity ETF$373,576$70,184 â–²23.1%5,0620.2%ETFSLSSELLAS Life Sciences Group$344,3070.0%23,3270.2%MedicalGRBKGreen Brick Partners$332,1660.0%4,1500.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$309,5800.0%1,4550.2%ETFNOCNorthrop Grumman$307,1140.0%6030.2%AerospaceSFLRInnovator Equity Managed Floor ETF$262,884$262,884 â–²New Holding6,8140.1%ETFSCHMSchwab U.S. Mid-Cap ETF$262,3670.0%7,1160.1%ETFAVGOBroadcom$254,9810.0%6750.1%Computer and TechnologySRESempra Energy$236,505$93 â–²0.0%2,5510.1%UtilitiesBUFDFT Vest Laddered Deep Buffer ETF$228,250$228,250 â–²New Holding7,6800.1%ETFWELLWelltower$228,105$49,706 â–¼-17.9%1,0050.1%FinanceAZOAutoZone$223,7160.0%700.1%Retail/WholesaleDISWalt Disney$212,878$4,812 â–¼-2.2%2,2120.1%Consumer DiscretionaryETF OPPORTUNITIES TRUST$86,2120.0%10,0480.0%REX OSPREY XRPRUNNRunning Oak Efficient Growth ETF$0$9,235,122 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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