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Financial Designs Corp

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13F filer, CIK 1561383, CLAREMONT, CA

Financial Designs Corp reported $194,222,754 across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 86.51% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000824

Period
2026-09-30
Reported value
$194M
Holdings
39
Top 10 weight
86.51%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+63,044$4.37M
AGGadded+10,455$988K
SCHBadded+32,343$948K
TXUEadded+25,780$895K
VFLOadded+8,865$454K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-94,381-$3.07M
SREexited-2,551-$237K
AZOexited-70-$224K
XRPRexited-10,048-$86.2K
EIXreduced-1,332-$71.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000824, largest first. % of portfolio is the value over $194,222,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,718 shares; 2025Q1: 271,360 shares; 2025Q2: 267,136 shares; 2025Q3: 276,570 shares; 2025Q4: 283,163 shares; 2026Q1: 284,249 shares; 2026Q2: 281,221 shares; 2026Q3: 281,068 shares 281,068$46.7M24.06%-153Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,049 shares; 2025Q1: 239,852 shares; 2025Q2: 238,714 shares; 2025Q3: 249,290 shares; 2025Q4: 272,350 shares; 2026Q1: 273,029 shares; 2026Q2: 288,327 shares; 2026Q3: 298,782 shares 298,782$28.2M14.54%+10,455Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 522,308 shares; 2025Q2: 523,285 shares; 2025Q3: 528,254 shares; 2025Q4: 546,153 shares; 2026Q1: 546,342 shares; 2026Q2: 607,632 shares; 2026Q3: 615,923 shares 615,923$16.5M8.52%+8,291Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,468 shares; 2025Q1: 235,876 shares; 2025Q2: 219,670 shares; 2025Q3: 224,189 shares; 2025Q4: 231,450 shares; 2026Q1: 231,466 shares; 2026Q2: 227,556 shares; 2026Q3: 226,798 shares 226,798$15.8M8.14%-758Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,074 shares; 2025Q1: 161,713 shares; 2025Q2: 149,794 shares; 2025Q3: 154,453 shares; 2025Q4: 158,026 shares; 2026Q1: 157,872 shares; 2026Q2: 153,403 shares; 2026Q3: 155,691 shares 155,691$14.8M7.61%+2,288Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 290,582 shares; 2025Q1: 289,867 shares; 2025Q2: 289,908 shares; 2025Q3: 289,934 shares; 2025Q4: 302,840 shares; 2026Q1: 300,884 shares; 2026Q2: 305,384 shares; 2026Q3: 309,129 shares 309,129$14.4M7.4%+3,745Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 239,395 shares; 2025Q1: 243,018 shares; 2025Q2: 214,016 shares; 2025Q3: 222,969 shares; 2025Q4: 226,911 shares; 2026Q1: 225,352 shares; 2026Q2: 216,677 shares; 2026Q3: 225,542 shares 225,542$11.5M5.94%+8,865Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,858 shares; 2025Q3: 272,655 shares; 2025Q4: 279,903 shares; 2026Q1: 276,500 shares; 2026Q2: 268,675 shares; 2026Q3: 294,455 shares 294,455$10.2M5.26%+25,780Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,439 shares; 2026Q1: 13,948 shares; 2026Q2: 14,136 shares; 2026Q3: 77,180 shares 77,180$5.35M2.75%+63,044Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,965 shares; 2026Q1: 163,903 shares; 2026Q2: 155,502 shares; 2026Q3: 158,389 shares 158,389$4.41M2.27%+2,887Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,816 shares; 2025Q1: 182,581 shares; 2025Q2: 186,679 shares; 2025Q3: 187,621 shares; 2025Q4: 131,897 shares; 2026Q1: 118,990 shares; 2026Q2: 124,615 shares; 2026Q3: 125,064 shares 125,064$4.37M2.25%+449Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,068 shares; 2025Q1: 131,769 shares; 2025Q2: 131,676 shares; 2025Q3: 123,076 shares; 2025Q4: 117,106 shares; 2026Q1: 112,423 shares; 2026Q2: 107,175 shares; 2026Q3: 139,518 shares 139,518$4.09M2.11%+32,343Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,653 shares; 2025Q1: 112,572 shares; 2025Q2: 111,628 shares; 2025Q3: 108,277 shares; 2025Q4: 115,109 shares; 2026Q1: 114,969 shares; 2026Q2: 111,587 shares; 2026Q3: 116,711 shares 116,711$2.58M1.33%+5,124Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,398 shares; 2025Q1: 26,443 shares; 2025Q2: 27,328 shares; 2025Q3: 30,154 shares; 2025Q4: 30,948 shares; 2026Q1: 30,209 shares; 2026Q2: 28,136 shares; 2026Q3: 29,016 shares 29,016$2.11M1.09%+880Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,101 shares; 2025Q1: 25,757 shares; 2025Q2: 30,027 shares; 2025Q3: 45,599 shares; 2025Q4: 46,655 shares; 2026Q1: 45,986 shares; 2026Q2: 51,125 shares; 2026Q3: 55,063 shares 55,063$1.46M0.75%+3,938Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,535 shares; 2026Q2: 4,647 shares; 2026Q3: 4,824 shares 4,824$1.1M0.57%+177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,061 shares; 2026Q2: 3,020 shares; 2026Q3: 3,123 shares 3,123$1.04M0.54%+103Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,249 shares; 2025Q1: 116,159 shares; 2025Q2: 118,469 shares; 2025Q3: 116,129 shares; 2025Q4: 119,581 shares; 2026Q1: 120,519 shares; 2026Q2: 125,694 shares; 2026Q3: 31,313 shares 31,313$1.02M0.52%-94,381Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,365 shares; 2026Q2: 3,350 shares; 2026Q3: 3,588 shares 3,588$894K0.46%+238Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,140 shares; 2026Q2: 2,232 shares; 2026Q3: 2,277 shares 2,277$808K0.42%+45Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares; 2026Q3: 1,612 shares 1,612$614K0.32%+55Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,468 shares; 2025Q1: 13,068 shares; 2025Q2: 12,593 shares; 2025Q3: 12,272 shares; 2025Q4: 12,997 shares; 2026Q1: 13,195 shares; 2026Q2: 15,150 shares; 2026Q3: 15,170 shares 15,170$600K0.31%+20Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,885 shares; 2025Q1: 10,274 shares; 2025Q2: 10,274 shares; 2025Q3: 10,239 shares; 2025Q4: 10,095 shares; 2026Q1: 10,244 shares; 2026Q2: 9,967 shares; 2026Q3: 10,477 shares 10,477$571K0.29%+510Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,361 shares; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares; 2026Q1: 11,361 shares; 2026Q2: 11,361 shares; 2026Q3: 11,361 shares 11,361$565K0.29%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,544 shares; 2026Q2: 4,619 shares; 2026Q3: 4,718 shares 4,718$474K0.24%+99Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,111 shares; 2026Q2: 5,062 shares; 2026Q3: 5,062 shares 5,062$388K0.2%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,172 shares; 2025Q1: 14,172 shares; 2025Q2: 14,172 shares; 2025Q3: 14,172 shares; 2025Q4: 14,172 shares; 2026Q1: 14,172 shares; 2026Q2: 14,172 shares; 2026Q3: 12,040 shares 12,040$361K0.19%-2,132Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares; 2026Q3: 1,478 shares 1,478$307K0.16%+23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares; 2026Q3: 857 shares 857$301K0.16%+182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 579 shares 579$297K0.15%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 603 shares; 2026Q3: 603 shares 603$292K0.15%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares; 2026Q3: 4,150 shares 4,150$274K0.14%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,814 shares; 2026Q3: 6,725 shares 6,725$262K0.13%-89Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,680 shares; 2026Q3: 8,169 shares 8,169$248K0.13%+489Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,444 shares; 2025Q3: 14,452 shares; 2025Q4: 14,447 shares; 2026Q1: 8,770 shares; 2026Q2: 5,933 shares; 2026Q3: 4,601 shares 4,601$247K0.13%-1,332Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,116 shares; 2026Q2: 7,116 shares; 2026Q3: 7,116 shares 7,116$242K0.12%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,327 shares; 2026Q2: 23,327 shares; 2026Q3: 19,186 shares 19,186$236K0.12%-4,141Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224 shares; 2026Q2: 1,005 shares; 2026Q3: 1,005 shares 1,005$231K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,262 shares; 2026Q2: 2,212 shares; 2026Q3: 2,090 shares 2,090$219K0.11%-122Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SRESEMPRA2,551$237Kshares
AZOAUTOZONE INC70$224Kshares
XRPRETF OPPORTUNITIES TRUST10,048$86.2Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000824 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000824 Quarter ended 2026-09-302026-10-09
13F-HR 0001561383-26-000005 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001561383-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001561383-26-000002 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001561383-25-000005 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-003893 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002084 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000311 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-005001 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-002972 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001765 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000344 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-004000 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001085146-23-002712 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001939 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-001923 Quarter ended 2022-12-312023-04-27acceptance time not in the bulk data set