Financial Designs Corp

CIK 0001561383 · CLAREMONT, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Financial Designs Corp reported 41 positions worth $186.6M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: ITOT (24.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.6M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.3%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ITOTISHARES TRSH$46.2M24.76%281,221
2AGGISHARES TRSH$28.5M15.30%288,327
3HEGDLISTED FDS TRSH$16.2M8.68%607,632
4OMFLINVESCO EXCH TRD SLF IDX FDSH$15.6M8.36%227,556
5IXUSISHARES TRSH$14.6M7.85%153,403
6DIVOAMPLIFY ETF TRSH$14.0M7.48%305,384
7VFLOVICTORY PORTFOLIOS IISH$9.9M5.31%216,677
8TXUETHORNBURG ETF TRSH$9.3M4.97%268,675
9GRNYTIDAL TRUST ISH$4.3M2.30%155,502
10BALTINNOVATOR ETFS TRUSTSH$4.3M2.29%124,615

The free plan shows the top 10 positions. The remaining 31 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Designs Corp hold as of Q2 2026?

Financial Designs Corp reported 41 positions worth $186.6M in its Q2 2026 13F filing. Largest positions: ITOT (24.8%), AGG (15.3%), HEGD (8.7%), OMFL (8.4%) and IXUS (7.8%).

What did Financial Designs Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Designs Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.