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Financial Designs Corp

Q2 2026 13F Holdings

  • Location
    claremont, CA
  • Num holdings

    41

  • Value ($000)

    $186,570

  • Date Filed
    07/10/2026
  • Form type
    13F-HR
  • CIK
    0001561383
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$46.2M
25 %

281,221

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$28.54M
15 %

288,327

H
HEGD

LISTED FDS TR

SWAN HEDGED EQTY
53656F599
$16.2M
9 %

607,632

O
OMFL

INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM
46138J619
$15.6M
8 %

227,556

I
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$14.64M
8 %

153,403

D
DIVO

AMPLIFY ETF TR

CWP ENHANCED DIV
032108409
$13.96M
8 %

305,384

V
VFLO

VICTORY PORTFOLIOS II

SHS FR CA FL ETF
92647X830
$9.91M
5 %

216,677

---

THORNBURG ETF TR

INTL EQUITY ETF
88521L306
$9.27M
5 %

268,675

---

TIDAL TRUST I

FUND GRAN US ETF
886364231
$4.3M
2 %

155,502

B
BALT

INNOVATOR ETFS TRUST

DEFINED WLT SHLD
45783Y855
$4.27M
2 %

124,615

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