2026 Q2 Portfolio Activity
In 2026 Q2, Financial Designs Corp maintained a portfolio of 42 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing the position by 11.2%. Conversely, Financial Designs Corp completely exited their position in STRATEGIC TRUST.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
ITOT (24.8%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Financial Designs Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 24.76% | 22.54% |
#1
Prev: #1
|
6.5 |
—
|
-3,028 | -1.1% |
P
S
|
281,221 | $46,196,174 |
$104.27
+63.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AGG
ISHARES TR
|
ETF | 15.30% | 15.09% |
#2
Prev: #2
|
7.5 |
—
|
15,298 | 5.6% |
P
S
|
288,327 | $28,538,606 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HEGD
LISTED FDS TR
|
ETF | 8.68% | 7.51% |
#3
2
Prev: #5
|
6.5 |
—
|
61,290 | 11.2% |
P
S
|
607,632 | $16,199,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 8.36% | 7.75% |
#4
1
Prev: #3
|
4.3 |
—
|
-3,910 | -1.7% |
P
S
|
227,556 | $15,596,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IXUS
ISHARES TR
|
ETF | 7.85% | 7.61% |
#5
1
Prev: #4
|
4.1 |
—
|
-4,469 | -2.8% |
P
S
|
153,403 | $14,640,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 7.48% | 7.51% |
#6
Prev: #6
|
3.5 |
—
|
4,500 | 1.5% |
P
S
|
305,384 | $13,956,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 5.31% | 4.95% |
#7
2
Prev: #9
|
2.6 |
—
|
-8,675 | -3.8% |
P
S
|
216,677 | $9,912,973 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.97% | 4.95% |
#8
Prev: #8
|
2.5 |
—
|
-7,825 | -2.8% |
P
S
|
268,675 | $9,274,634 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 2.30% | 2.18% |
#9
2
Prev: #11
|
1.4 |
—
|
-8,401 | -5.1% |
P
S
|
155,502 | $4,299,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.29% | 2.22% |
#10
Prev: #10
|
1.4 |
—
|
5,625 | 4.7% |
P
S
|
124,615 | $4,270,556 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.14% | 2.06% |
#11
1
Prev: #12
|
1.4 |
—
|
5,175 | 4.3% |
P
S
|
125,694 | $3,985,753 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.57% |
#12
1
Prev: #13
|
1.2 |
—
|
-5,248 | -4.7% |
P
S
|
107,175 | $3,103,801 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.49% |
#13
1
Prev: #14
|
1.1 |
—
|
-3,382 | -2.9% |
P
S
|
111,587 | $2,581,007 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.77% | 0.99% |
#14
1
Prev: #15
|
0.8 |
—
|
-2,073 | -6.9% |
P
S
|
28,136 | $1,436,343 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.52% | 0.45% |
#15
2
Prev: #17
|
0.7 |
—
|
188 | 1.3% |
P
S
|
14,136 | $961,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.44% |
#16
2
Prev: #18
|
0.7 |
—
|
92 | 4.3% |
P
S
|
2,232 | $938,779 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.44% |
#17
2
Prev: #19
|
0.7 |
—
|
112 | 2.5% |
P
S
|
4,647 | $929,732 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.43% |
#18
2
Prev: #20
|
0.7 |
—
|
-41 | -1.3% |
P
S
|
3,020 | $873,846 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.43% | 0.53% |
#19
3
Prev: #16
|
2.2 |
—
|
5,139 | 11.2% |
P
S
|
51,125 | $804,708 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.39% |
#20
1
Prev: #21
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,350 | $798,439 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.32% | 0.33% |
#21
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
11,361 | $597,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.31% | 0.33% |
#22
4
Prev: #26
|
2.1 |
—
|
1,955 | 14.8% |
P
S
|
15,150 | $579,185 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.37% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,557 | $573,568 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.29% | 0.39% |
#24
2
Prev: #22
|
0.6 |
—
|
-277 | -2.7% |
P
S
|
9,967 | $532,935 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.25% | 0.20% |
#25
4
Prev: #29
|
2.6 |
—
|
1,075 | 30.3% |
P
S
|
4,619 | $465,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EIX
EDISON INTL
|
Utilities | 0.24% | 0.36% |
#26
2
Prev: #24
|
0.1 |
—
|
-2,837 | -32.3% |
P
S
|
5,933 | $441,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.20% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
14,172 | $417,082 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.20% | 0.16% |
#28
2
Prev: #30
|
2.6 |
—
|
951 | 23.1% |
P
S
|
5,062 | $373,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.18% | 0.05% |
#29
11
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
23,327 | $344,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.18% | 0.15% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,150 | $332,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.16% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,455 | $309,580 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.16% | 0.23% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
603 | $307,114 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.14% | — |
#33
Prev: #—
|
3.6 |
—
|
6,814 | — |
NEW
|
6,814 | $262,884 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.12% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,116 | $262,367 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.12% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
675 | $254,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SRE
SEMPRA
|
Utilities | 0.13% | 0.14% |
#36
3
Prev: #33
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,551 | $236,505 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
7,680 | — |
NEW
|
7,680 | $228,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.12% | 0.13% |
#38
4
Prev: #34
|
0.5 |
—
|
-219 | -17.9% |
P
S
|
1,005 | $228,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.12% | 0.13% |
#39
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
70 | $223,716 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.12% |
#40
3
Prev: #37
|
0.5 |
—
|
-50 | -2.2% |
P
S
|
2,212 | $212,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XRPR
ETF OPPORTUNITI...
|
ETF | 0.05% | 0.06% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
10,048 | $86,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.00% | 5.14% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-286,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-42 of 42 holdings