Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $46.2M | 24.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $28.5M | 15.3% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $16.2M | 8.7% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $15.6M | 8.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $14.6M | 7.8% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $14M | 7.5% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $9.91M | 5.3% |
| Thornburg ETF TRINTL EQUITY ETF | INTL EQUITY ETF | $9.27M | 5.0% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $4.3M | 2.3% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $4.27M | 2.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.99M | 2.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.1M | 1.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.58M | 1.4% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.44M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $961K | 0.5% |
| Tesla Inc.COM | COM | $939K | 0.5% |
| Nvidia CorporationCOM | COM | $930K | 0.5% |
| Apple Inc.COM | COM | $874K | 0.5% |
| Fidelity Ethereum FDSHS | SHS | $805K | 0.4% |
| Amazon Com Inc.COM | COM | $798K | 0.4% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $598K | 0.3% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $579K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $574K | 0.3% |
| iShares Silver TRISHARES | ISHARES | $533K | 0.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $466K | 0.2% |
| Edison IntlCOM | COM | $442K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $417K | 0.2% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $374K | 0.2% |
| Sellas Life Sciences Group ICOM NEW | COM NEW | $344K | 0.2% |
| Green Brick Partners Inc.COM | COM | $332K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $310K | 0.2% |
| Northrop Grumman Corp.COM | COM | $307K | 0.2% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $263K | 0.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $262K | 0.1% |
| Broadcom Inc.COM | COM | $255K | 0.1% |
| SempraCOM | COM | $237K | 0.1% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $228K | 0.1% |
| Welltower Inc.COM | COM | $228K | 0.1% |
| Autozone Inc.COM | COM | $224K | 0.1% |
| Disney Walt COCOM | COM | $213K | 0.1% |
| ETF Opportunities TrustREX OSPREY XRP | REX OSPREY XRP | $86.2K | 0.0% |
iShares TRCORE S&P TTL STK$46.2M
- Class
- CORE S&P TTL STK
- Share
- 24.8%
iShares TRCORE US AGGBD ET$28.5M
- Class
- CORE US AGGBD ET
- Share
- 15.3%
Listed Fds TRSWAN HEDGED EQTY$16.2M
- Class
- SWAN HEDGED EQTY
- Share
- 8.7%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$15.6M
- Class
- RUSL 1000 DYNM
- Share
- 8.4%
iShares TRCORE MSCI TOTAL$14.6M
- Class
- CORE MSCI TOTAL
- Share
- 7.8%
Amplify ETF TRCWP ENHANCED DIV$14M
- Class
- CWP ENHANCED DIV
- Share
- 7.5%
Victory Portfolios IISHS FR CA FL ETF$9.91M
- Class
- SHS FR CA FL ETF
- Share
- 5.3%
Thornburg ETF TRINTL EQUITY ETF$9.27M
- Class
- INTL EQUITY ETF
- Share
- 5.0%
Tidal Trust IFUND GRAN US ETF$4.3M
- Class
- FUND GRAN US ETF
- Share
- 2.3%
Innovator ETFS TrustDEFINED WLT SHLD$4.27M
- Class
- DEFINED WLT SHLD
- Share
- 2.3%
Schwab Strategic TRUS DIVIDEND EQ$3.99M
- Class
- US DIVIDEND EQ
- Share
- 2.1%
Schwab Strategic TRUS BRD MKT ETF$3.1M
- Class
- US BRD MKT ETF
- Share
- 1.7%
Schwab Strategic TRUS AGGREGATE B$2.58M
- Class
- US AGGREGATE B
- Share
- 1.4%
Fidelity Wise Origin BitcoinSHS$1.44M
- Class
- SHS
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$961K
- Class
- ISHARES US EQUIT
- Share
- 0.5%
Tesla Inc.COM$939K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$930K
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$874K
- Class
- COM
- Share
- 0.5%
Fidelity Ethereum FDSHS$805K
- Class
- SHS
- Share
- 0.4%
Amazon Com Inc.COM$798K
- Class
- COM
- Share
- 0.4%
Pimco ETF TRINTER MUN BD ACT$598K
- Class
- INTER MUN BD ACT
- Share
- 0.3%
ETFS Gold TRPHYSCL GOLD SHS$579K
- Class
- PHYSCL GOLD SHS
- Share
- 0.3%
SPDR Gold TRGOLD SHS$574K
- Class
- GOLD SHS
- Share
- 0.3%
iShares Silver TRISHARES$533K
- Class
- ISHARES
- Share
- 0.3%
Pimco ETF TRENHAN SHRT MA AC$466K
- Class
- ENHAN SHRT MA AC
- Share
- 0.2%
Edison IntlCOM$442K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$417K
- Class
- US LRG CAP ETF
- Share
- 0.2%
First TR Exch Traded FD IiiLNG/SHT EQUITY$374K
- Class
- LNG/SHT EQUITY
- Share
- 0.2%
Sellas Life Sciences Group ICOM NEW$344K
- Class
- COM NEW
- Share
- 0.2%
Green Brick Partners Inc.COM$332K
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$310K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Northrop Grumman Corp.COM$307K
- Class
- COM
- Share
- 0.2%
Innovator ETFS TrustQUITY MANAGD FLR$263K
- Class
- QUITY MANAGD FLR
- Share
- 0.1%
Schwab Strategic TRUS MID-CAP ETF$262K
- Class
- US MID-CAP ETF
- Share
- 0.1%
Broadcom Inc.COM$255K
- Class
- COM
- Share
- 0.1%
SempraCOM$237K
- Class
- COM
- Share
- 0.1%
First TR Exchng Traded FD VIFT VEST DEEP ETF$228K
- Class
- FT VEST DEEP ETF
- Share
- 0.1%
Welltower Inc.COM$228K
- Class
- COM
- Share
- 0.1%
Autozone Inc.COM$224K
- Class
- COM
- Share
- 0.1%
Disney Walt COCOM$213K
- Class
- COM
- Share
- 0.1%
ETF Opportunities TrustREX OSPREY XRP$86.2K
- Class
- REX OSPREY XRP
- Share
- 0.0%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1561383
- File number
- 028-23192
- Options
- 0 call, 0 put
- In the 25 largest
- 97.6%
- Prior quarter
- $180M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Financial Designs’ 13F holdings worth?
$187 million across 41 positions for the quarter ended 30 June 2026.
What is Financial Designs’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $46.2 million, or 24.8% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Designs’ 13F portfolio?
The ten largest positions accounted for 87.3% of reported value and the twenty-five largest for 97.6%, across 41 positions as of 30 June 2026.
Does Form 13F show everything Financial Designs manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Designs file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.