Skip to content
Disclosery

Financial Designs Corp

Follow

13F filer, CIK 1561383, CLAREMONT, CA

Financial Designs Corp reported $186,569,698 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 87.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561383-26-000005

Period
2026-06-30
Reported value
$187M
Holdings
41
Top 10 weight
87.31%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEGDadded+61,290$1.63M
AGGadded+15,298$1.51M
SFLRnew+6,814$263K
BUFDnew+7,680$228K
DIVOadded+4,500$206K

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
RUNNexited-286,716-$9.24M
ITOTreduced-3,028-$497K
IXUSreduced-4,469-$427K
VFLOreduced-8,675-$397K
TXUEreduced-7,825-$270K

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, Q2 2026

Share positions as resolved from 13F-HR 0001561383-26-000005, largest first. % of portfolio is the value over $186,569,698, 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; 2024Q3: restricted; 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 281,221$46.2M24.76%-3,028Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 288,327$28.5M15.3%+15,298Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 607,632$16.2M8.68%+61,290Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 227,556$15.6M8.36%-3,910Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 153,403$14.6M7.85%-4,469Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 305,384$14M7.48%+4,500Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 216,677$9.91M5.31%-8,675Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 268,675$9.27M4.97%-7,825Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,965 shares; 2026Q1: 163,903 shares; 2026Q2: 155,502 shares 155,502$4.3M2.3%-8,401Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 124,615$4.27M2.29%+5,625Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 125,694$3.99M2.14%+5,175Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 107,175$3.1M1.66%-5,248Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 111,587$2.58M1.38%-3,382Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 28,136$1.44M0.77%-2,073Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,439 shares; 2026Q1: 13,948 shares; 2026Q2: 14,136 shares 14,136$961K0.52%+188Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,140 shares; 2026Q2: 2,232 shares 2,232$939K0.5%+92Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,535 shares; 2026Q2: 4,647 shares 4,647$930K0.5%+112Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,061 shares; 2026Q2: 3,020 shares 3,020$874K0.47%-41Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 51,125$805K0.43%+5,139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,365 shares; 2026Q2: 3,350 shares 3,350$798K0.43%-15Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,361$598K0.32%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,150$579K0.31%+1,955Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares 1,557$574K0.31%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,967$533K0.29%-277Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,544 shares; 2026Q2: 4,619 shares 4,619$466K0.25%+1,075Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,933$442K0.24%-2,837Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,172$417K0.22%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,111 shares; 2026Q2: 5,062 shares 5,062$374K0.2%+951Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,327 shares; 2026Q2: 23,327 shares 23,327$344K0.18%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$332K0.18%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455$310K0.17%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 603 shares 603$307K0.16%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,814 shares 6,814$263K0.14%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,116 shares; 2026Q2: 7,116 shares 7,116$262K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares 675$255K0.14%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares; 2026Q2: 2,551 shares 2,551$237K0.13%+1Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,680 shares 7,680$228K0.12%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224 shares; 2026Q2: 1,005 shares 1,005$228K0.12%-219Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70 shares; 2026Q2: 70 shares 70$224K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,262 shares; 2026Q2: 2,212 shares 2,212$213K0.11%-50Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,048 shares; 2026Q2: 10,048 shares 10,048$86.2K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RUNNSTRATEGIC TRUST286,716$9.24Mshares

How Q2 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 0001561383-26-000005 base2026-07-10acceptance time not in the bulk data set