Financial Designs Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Financial Designs Corp reported 41 stock positions worth $186.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 24.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.3%) and Swan Hedged Equity US LG Cap (HEGD, 8.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 13 and reduced 15. The biggest buy was Swan Hedged Equity US LG Cap (HEGD, shares +11%) and the biggest sale an exit from Running Oak Efficient GR ETF (RUNN).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $186.6M (Q2 2026)
- SEC Filing
- 0001561383-26-000005 ↗ filed Jul 10, 2026
Holdings Value
Holdings 41 stocks · $186.6M
| ITOT iShares Core S&P Total U.S. | 24.76% | 281,221 | $46.2M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 15.30% | 288,327 | $28.5M | Add +5.6% |
| HEGD Swan Hedged Equity US LG Cap | 8.68% | 607,632 | $16.2M | Add +11.2% |
| OMFL Invesco Russell 1000 DYN M/F | 8.36% | 227,556 | $15.6M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 7.85% | 153,403 | $14.6M | Reduce -2.8% |
| DIVO Amplify CWP Enhan Divid ETF | 7.48% | 305,384 | $14.0M | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 5.31% | 216,677 | $9.9M | Reduce -3.9% |
| TXUE Thornburg Interntin Eqty ETF | 4.97% | 268,675 | $9.3M | Reduce -2.8% |
| GRNY Fundstr Gran SH US LRG Cap | 2.30% | 155,502 | $4.3M | Reduce -5.1% |
| BALT Inn Defined Wealth Shield | 2.29% | 124,615 | $4.3M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 125,694 | $4.0M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 1.66% | 107,175 | $3.1M | Reduce -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.38% | 111,587 | $2.6M | Reduce -2.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.77% | 28,136 | $1.4M | Reduce -6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 14,136 | $961K | Add +1.4% |
| TSLA Tesla Inc. | 0.50% | 2,232 | $939K | Add +4.3% |
| NVDA Nvidia Corp. | 0.50% | 4,647 | $930K | Add +2.5% |
| AAPL Apple Inc. | 0.47% | 3,020 | $874K | Reduce -1.3% |
| FETH Fidelity Ethereum Fund | 0.43% | 51,125 | $805K | Add +11.2% |
| AMZN Amazon.com Inc. | 0.43% | 3,350 | $798K | Reduce -0.5% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 11,361 | $598K | No change |
| SGOL Abrdn Physical Gold Shares | 0.31% | 15,150 | $579K | Add +14.8% |
| GLD SPDR Gold Shares | 0.31% | 1,557 | $574K | No change |
| SLV iShares Silver Trust | 0.29% | 9,967 | $533K | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 4,619 | $466K | Add +30.3% |
| EIX Edison International | 0.24% | 5,933 | $442K | Reduce -32.4% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 14,172 | $417K | No change |
| FTLS First Trust Long/Short Eqty | 0.20% | 5,062 | $374K | Add +23.1% |
| SLS Sellas Life Sciences Group I | 0.18% | 23,327 | $344K | No change |
| GRBK Green Brick Partners Inc. | 0.18% | 4,150 | $332K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,455 | $310K | No change |
| NOC Northrop Grumman Corp. | 0.16% | 603 | $307K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.14% | 6,814 | $263K | New |
| SCHM Schwab US Mid Cap ETF | 0.14% | 7,116 | $262K | No change |
| AVGO Broadcom Inc. | 0.14% | 675 | $255K | No change |
| SRE Sempra | 0.13% | 2,551 | $237K | Add +0.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.12% | 7,680 | $228K | New |
| WELL Welltower Inc. | 0.12% | 1,005 | $228K | Reduce -17.9% |
| AZO AutoZone Inc. | 0.12% | 70 | $224K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,212 | $213K | Reduce -2.2% |
| XRPR Rex-Osprey XRP ETF | 0.05% | 10,048 | $86K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −5.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -6.9% | 0.77% | −0.22 |
| EIX Edison International | Reduce -32.4% | 0.24% | −0.12 |
| SLV iShares Silver Trust | Reduce -2.7% | 0.29% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.9% | 1.38% | −0.10 |
| WELL Welltower Inc. | Reduce -17.9% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.11% | −0.01 |
| TXUE Thornburg Interntin Eqty ETF | Reduce -2.8% | 4.97% | +0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 0.47% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.43% | +0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 1.66% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -5.1% | 2.30% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.8% | 7.85% | +0.23 |
| VFLO Victoryshares Free Cash Flow | Reduce -3.9% | 5.31% | +0.36 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.7% | 8.36% | +0.61 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 24.76% | +2.22 |
Portfolio Buys Q1 2026 → Q2 2026
| HEGD Swan Hedged Equity US LG Cap | Add +11.2% | 8.68% | +1.17 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 15.30% | +0.21 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.14% | +0.14 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 2.14% | +0.08 |
| BALT Inn Defined Wealth Shield | Add +4.7% | 2.29% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.4% | 0.52% | +0.06 |
| TSLA Tesla Inc. | Add +4.3% | 0.50% | +0.06 |
| NVDA Nvidia Corp. | Add +2.5% | 0.50% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +30.3% | 0.25% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +23.1% | 0.20% | +0.04 |
| SRE Sempra | Add +0.0% | 0.13% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Add +14.8% | 0.31% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.5% | 7.48% | −0.03 |
| FETH Fidelity Ethereum Fund | Add +11.2% | 0.43% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $186.6M | ITOT, AGG, HEGD, OMFL, IXUS |
| Q1 2026 | 40 | $179.6M | ITOT, AGG, OMFL, IXUS, DIVO |
| Q4 2025 | 23 | $176.6M | ITOT, AGG, OMFL, HEGD, DIVO |
| Q3 2025 | 22 | $172.7M | ITOT, AGG, OMFL, HEGD, DIVO |
| Q2 2025 | 35 | $163.1M | ITOT, AGG, OMFL, DIVO, HEGD |
| Q1 2025 | 20 | $143.6M | ITOT, AGG, OMFL, DIVO, HEGD |
| Q4 2024 | 20 | $151.8M | ITOT, AGG, OMFL, DIVO, IXUS |
| Q3 2024 | 20 | $155.0M | ITOT, AGG, OMFL, DIVO, IXUS |
| Q2 2024 | 19 | $145.5M | ITOT, AGG, OMFL, DIVO, IXUS |
| Q1 2024 | 18 | $151.7M | ITOT, AGG, OMFL, FOCT, DIVO |