Skip to content
Disclosery

13F-HR filed by Financial Designs Corp

Financial Designs Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 41 holding rows worth $186,569,698.

Accession
0001561383-26-000005
Filer
CIK 1561383
Filed
2026-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 41 entries on the cover page, a total value of $186,569,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,569,698 with VALUE read as dollars as filed, 13F file number 028-23192. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS281,221$46,196,174dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS288,327$28,538,606dollars as filed
LISTED FDS TR53656F599SWAN HEDGED EQTY607,632$16,199,469dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM227,556$15,596,688dollars as filed
ISHARES TR46432F834COM153,403$14,640,782dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV305,384$13,956,049dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH216,677$9,912,973dollars as filed
THORNBURG INTERNATIONAL EQUITY ETF88521L306ETF268,675$9,274,634dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF155,502$4,299,630dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD124,615$4,270,556dollars as filed
SCHD808524797COM125,694$3,985,753dollars as filed
Schwab U.S. Broad Market ETF808524102SHS107,175$3,103,801dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B111,587$2,581,007dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS28,136$1,436,343dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT14,136$961,389dollars as filed
Tesla Motors, Inc88160R101COM2,232$938,779dollars as filed
NVIDIA Corp67066G104COM4,647$929,732dollars as filed
Apple Inc037833100COM3,020$873,846dollars as filed
Fidelity Ethereum Fund31613E103COM51,125$804,708dollars as filed
Amazon.com, Inc023135106COM3,350$798,439dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT11,361$597,589dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS15,150$579,185dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,557$573,568dollars as filed
iShares Silver Trust46428Q109COM9,967$532,935dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,619$465,641dollars as filed
EDISON INTL COM281020107Stock5,933$441,699dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS14,172$417,082dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY5,062$373,576dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW23,327$344,307dollars as filed
GREEN BRICK PARTNERS INC392709101COM4,150$332,166dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,455$309,580dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock603$307,114dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR6,814$262,884dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,116$262,367dollars as filed
Broadcom Inc.11135F101COM675$254,981dollars as filed
SEMPRA COM816851109Stock2,551$236,505dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED7,680$228,250dollars as filed
WELLTOWER INC COM95040Q104REIT1,005$228,105dollars as filed
AUTOZONE INC COM053332102Stock70$223,716dollars as filed
Walt Disney Co254687106COM2,212$212,878dollars as filed
ETF OPPORTUNITIES TRUST26923N231CMN10,048$86,212dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001561383-26-000005this filing2026-07-10acceptance time not in the bulk data set