Financial Designs Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Financial Designs Corp reported 40 stock positions worth $179.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.1%) and Invesco Russell 1000 DYN M/F (OMFL, 7.7%). Compared with Q4 2025, it opened 18 new positions, sold out of 1, added to 9 and reduced 11. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Pacer Lunt LRG Cap Multi-Fac (PALC).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $179.6M (Q1 2026)
- SEC Filing
- 0001561383-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 40 stocks · $179.6M
| ITOT iShares Core S&P Total U.S. | 22.54% | 284,249 | $40.5M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 15.09% | 273,029 | $27.1M | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 7.75% | 231,466 | $13.9M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 7.61% | 157,872 | $13.7M | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 7.51% | 300,884 | $13.5M | Reduce -0.7% |
| HEGD Swan Hedged Equity US LG Cap | 7.51% | 546,342 | $13.5M | Add +0.0% |
| RUNN Running Oak Efficient GR ETF | 5.14% | 286,716 | $9.2M | Reduce -0.1% |
| TXUE Thornburg Interntin Eqty ETF | 4.95% | 276,500 | $8.9M | Reduce -1.2% |
| VFLO Victoryshares Free Cash Flow | 4.95% | 225,352 | $8.9M | Reduce -0.7% |
| BALT Inn Defined Wealth Shield | 2.22% | 118,990 | $4.0M | Reduce -9.8% |
| GRNY Fundstr Gran SH US LRG Cap | 2.18% | 163,903 | $3.9M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 2.06% | 120,519 | $3.7M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 1.57% | 112,423 | $2.8M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.49% | 114,969 | $2.7M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.99% | 30,209 | $1.8M | Reduce -2.4% |
| FETH Fidelity Ethereum Fund | 0.53% | 45,986 | $960K | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 13,948 | $811K | Add +21.9% |
| TSLA Tesla Inc. | 0.44% | 2,140 | $796K | New |
| NVDA Nvidia Corp. | 0.44% | 4,535 | $791K | New |
| AAPL Apple Inc. | 0.43% | 3,061 | $777K | New |
| AMZN Amazon.com Inc. | 0.39% | 3,365 | $701K | New |
| SLV iShares Silver Trust | 0.39% | 10,244 | $698K | Add +1.5% |
| GLD SPDR Gold Shares | 0.37% | 1,557 | $670K | New |
| EIX Edison International | 0.36% | 8,770 | $642K | Reduce -39.3% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 11,361 | $593K | No change |
| SGOL Abrdn Physical Gold Shares | 0.33% | 13,195 | $589K | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.23% | 603 | $411K | New |
| SCHX Schwab US Large-Cap ETF | 0.20% | 14,172 | $363K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 3,544 | $356K | New |
| FTLS First Trust Long/Short Eqty | 0.16% | 4,111 | $289K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,455 | $279K | New |
| GRBK Green Brick Partners Inc. | 0.15% | 4,150 | $267K | New |
| SRE Sempra | 0.14% | 2,550 | $248K | New |
| WELL Welltower Inc. | 0.13% | 1,224 | $242K | New |
| AZO AutoZone Inc. | 0.13% | 70 | $236K | New |
| SCHM Schwab US Mid Cap ETF | 0.12% | 7,116 | $220K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,262 | $218K | New |
| AVGO Broadcom Inc. | 0.12% | 675 | $209K | New |
| XRPR Rex-Osprey XRP ETF | 0.06% | 10,048 | $111K | New |
| SLS Sellas Life Sciences Group I | 0.05% | 23,327 | $99K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −0.36 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.4% | 0.99% | −0.34 |
| BALT Inn Defined Wealth Shield | Reduce -9.8% | 2.22% | −0.29 |
| RUNN Running Oak Efficient GR ETF | Reduce -0.1% | 5.14% | −0.28 |
| FETH Fidelity Ethereum Fund | Reduce -1.4% | 0.53% | −0.25 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 1.57% | −0.17 |
| EIX Edison International | Reduce -39.3% | 0.36% | −0.13 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.7% | 7.51% | −0.12 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.7% | 4.95% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.1% | 1.49% | −0.04 |
| TXUE Thornburg Interntin Eqty ETF | Reduce -1.2% | 4.95% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 7.61% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TSLA Tesla Inc. | New | 0.44% | +0.44 |
| NVDA Nvidia Corp. | New | 0.44% | +0.44 |
| AAPL Apple Inc. | New | 0.43% | +0.43 |
| AMZN Amazon.com Inc. | New | 0.39% | +0.39 |
| GLD SPDR Gold Shares | New | 0.37% | +0.37 |
| NOC Northrop Grumman Corp. | New | 0.23% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 2.06% | +0.20 |
| MINT PIMCO Enhanced Short Maturit | New | 0.20% | +0.20 |
| FTLS First Trust Long/Short Eqty | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| GRBK Green Brick Partners Inc. | New | 0.15% | +0.15 |
| SRE Sempra | New | 0.14% | +0.14 |
| WELL Welltower Inc. | New | 0.13% | +0.13 |
| AZO AutoZone Inc. | New | 0.13% | +0.13 |
| SCHM Schwab US Mid Cap ETF | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| GRNY Fundstr Gran SH US LRG Cap | Add +11.5% | 2.18% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| XRPR Rex-Osprey XRP ETF | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.9% | 0.45% | +0.06 |
| SLS Sellas Life Sciences Group I | New | 0.05% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Add +1.5% | 0.33% | +0.03 |
| SLV iShares Silver Trust | Add +1.5% | 0.39% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.0% | 7.75% | −0.27 |
| HEGD Swan Hedged Equity US LG Cap | Add +0.0% | 7.51% | −0.29 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 15.09% | −0.32 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 22.54% | −1.31 |
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 |