Financial Designs Corp 13F Holdings · Q3 2026
Financial Designs Corp reported 39 securities worth $194.22M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ITOT (24.06%), AGG (14.54%), HEGD (8.52%). Among its top 25 positions this quarter: 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $46.7M | 24.06% | 281,068 | Trimmed |
| 2 | AGG | ISHARES TR | $28.2M | 14.54% | 298,782 | Added |
| 3 | HEGD | LISTED FDS TR | $16.5M | 8.52% | 615,923 | Added |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15.8M | 8.14% | 226,798 | Trimmed |
| 5 | IXUS | ISHARES TR | $14.8M | 7.61% | 155,691 | Added |
| 6 | DIVO | AMPLIFY ETF TR | $14.4M | 7.40% | 309,129 | Added |
| 7 | VFLO | VICTORY PORTFOLIOS II | $11.5M | 5.94% | 225,542 | Added |
| 8 | TXUE | THORNBURG ETF TR | $10.2M | 5.26% | 294,455 | Added |
| 9 | DYNF | BLACKROCK ETF TRUST | $5.3M | 2.75% | 77,180 | Added |
| 10 | GRNY | TIDAL TRUST I | $4.4M | 2.27% | 158,389 | Added |
| 11 | BALT | INNOVATOR ETFS TRUST | $4.4M | 2.25% | 125,064 | Added |
| 12 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 2.11% | 139,518 | Added |
| 13 | SCHZ | SCHWAB STRATEGIC TR | $2.6M | 1.33% | 116,711 | Added |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 1.09% | 29,016 | Added |
| 15 | FETH | FIDELITY ETHEREUM FD | $1.5M | 0.75% | 55,063 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $1.1M | 0.57% | 4,824 | Added |
| 17 | AAPL | APPLE INC | $1.0M | 0.54% | 3,123 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.52% | 31,313 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $893,950 | 0.46% | 3,588 | Added |
| 20 | TSLA | TESLA INC | $807,902 | 0.42% | 2,277 | Added |
| 21 | GLD | SPDR GOLD TR | $613,914 | 0.32% | 1,612 | Added |
| 22 | SGOL | ETFS GOLD TR | $600,125 | 0.31% | 15,170 | Added |
| 23 | MUNI | PIMCO ETF TR | $564,528 | 0.29% | 11,361 | Hold |
| 24 | SLV | ISHARES SILVER TR | $571,101 | 0.29% | 10,477 | Added |
| 25 | MINT | PIMCO ETF TR | $474,395 | 0.24% | 4,718 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR