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CIK: 0001561383
Total reported value
$194.2M
$194.2M
41 檔
62.4%
At the close of Q2 2026, Financial Designs Corp disclosed equity holdings valued at approximately $194.2M, spread across 41 reported holdings.
Financial Designs Corp executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AGG, HEGD) accounted for 62.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
SFLR
市值: $262.9K
Top Position Liquidated / Trimmed
RUNN
前期市值: $9.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 24.76% | -0.70% | -1.07% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.30% | -0.76% | +5.60% | |
| 3 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 8.68% | -0.16% | +11.22% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.36% | -0.22% | -1.69% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.85% | -0.24% | -2.83% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.48% | -0.08% | +1.50% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.31% | +0.63% | -3.85% | |
| 8 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.97% | +0.29% | -2.83% | |
| 9 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.30% | -0.03% | -5.13% | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.29% | -0.04% | +4.73% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | -1.62% | +4.29% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.66% | +0.45% | -4.67% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.38% | -0.05% | -2.94% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.77% | +0.32% | -6.86% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.52% | +2.23% | +1.35% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.08% | +4.30% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.07% | +2.47% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.07% | -1.34% | |
| 19 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.43% | +0.32% | +11.18% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | -0.45% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | -0.03% | — | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.31% | — | +14.82% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | +0.01% | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | — | -2.70% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.25% | -0.01% | +30.33% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.24% | -0.11% | -32.35% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | -0.03% | — | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.20% | — | +23.13% | |
| 29 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.18% | -0.06% | — | |
| 30 | GRBK | Green Brick Partners Inc | Stock-Other | 0.18% | -0.04% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 33 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.14% | -0.01% | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.14% | -0.02% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.02% | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.13% | -0.13% | EXIT | |
| 37 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.12% | +0.01% | — | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.12% | — | -17.89% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | -2.21% | |
| 41 | XRPR | Rex-osprey Xrp ETF | ETF-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +2.2% | -1.07% | Trim |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | +1.2% | +11.22% | Add |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | +0.6% | -1.69% | Trim |
| 4 | VFLO | Victoryshares Free Cash Flow | +0.4% | -3.85% | Trim |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.2% | -2.83% | Trim |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +5.60% | Add |
| 7 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | NEW | New buy |
| 8 | SLS | Sellas Life Sciences Group I | +0.1% | — | Unchanged |
| 9 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | -5.13% | Trim |
| 10 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | NEW | New buy |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | -4.67% | Trim |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.29% | Add |
| 13 | BALT | Inn Defined Wealth Shield | +0.1% | +4.73% | Add |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +1.35% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +4.30% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.47% | Add |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.1% | +30.33% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | -0.45% | Trim |
| 19 | AAPL | Apple Inc | 0% | -1.34% | Trim |
| 20 | FTLS | First Trust Long/short Eqty | 0% | +23.13% | Add |
| 21 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 22 | TXUE | Thornburg Interntin Eqty ETF | 0% | -2.83% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 27 | XRPR | Rex-osprey Xrp ETF | 0% | — | Unchanged |
| 28 | WELL | Welltower Inc | 0% | -17.89% | Trim |
| 29 | AZO | Autozone Inc | 0% | — | Unchanged |
| 30 | SRE | Sempra | 0% | +0.04% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | -2.21% | Trim |
| 32 | MUNI | Pimco Intermediate Municipal | 0% | — | Unchanged |
| 33 | SGOL | Abrdn Physical Gold Shares | 0% | +14.82% | Add |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +1.50% | Add |
| 35 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 36 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 37 | SLV | Ishares Silver Trust | -0.1% | -2.70% | Trim |
| 38 | FETH | Fidelity Ethereum Fund | -0.1% | +11.18% | Add |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -2.94% | Trim |
| 40 | EIX | Edison International | -0.1% | -32.35% | Trim |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | -6.86% | Trim |
| 42 | RUNN | Running Oak Efficient Gr ETF | -5.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Financial Designs Corp reported a total U.S. public equity portfolio value of $194.2M across 41 disclosed positions in Q2 2026.
During Q2 2026, Financial Designs Corp's top holdings by market value included ITOT (24.8%)、AGG (15.3%)、HEGD (8.7%). The largest single position, ITOT, represented 24.8% of total portfolio value.
In Q2 2026, Financial Designs Corp made 31 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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