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Livermore
Livermore
ZHEN

Financial Designs Corp

SEC CIK
0001561383
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
41
+1 vs. Q1 2026
Portfolio value
$186.6M
+$6.92M (+3.9%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of Financial Designs Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK281,221$46.2M24.8%−3,028−1.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF288,327$28.5M15.3%+15,298+5.6%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY607,632$16.2M8.7%+61,290+11.2%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM227,556$15.6M8.4%−3,910−1.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF153,403$14.6M7.8%−4,469−2.8%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV305,384$14.0M7.5%+4,500+1.5%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF216,677$9.91M5.3%−8,675−3.8%Reduced–
Thornburg ETF Tr88521L306INTL EQUITY ETF268,675$9.27M5.0%−7,825−2.8%Reduced–
Tidal Trust I886364231FUND GRAN US ETF155,502$4.30M2.3%−8,401−5.1%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD124,615$4.27M2.3%+5,625+4.7%Added–
Schwab US Dividend Equity ETF808524797ETF125,694$3.99M2.1%+5,175+4.3%Added–
Schwab U.S. Broad Market ETF808524102ETF107,175$3.10M1.7%−5,248−4.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF111,587$2.58M1.4%−3,382−2.9%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS28,136$1.44M0.8%−2,073−6.9%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT14,136$961.4K0.5%+188+1.3%Added–
TSLATesla, Inc.Stock2,232$938.8K0.5%+92+4.3%AddedHistory
NVDANVIDIA CorpStock4,647$929.7K0.5%+112+2.5%AddedHistory
AAPLApple Inc.Stock3,020$873.8K0.5%−41−1.3%ReducedHistory
FETHFidelity Ethereum FundSHS51,125$804.7K0.4%+5,139+11.2%AddedHistory
AMZNAmazon Com IncStock3,350$798.4K0.4%−15−0.4%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT11,361$597.6K0.3%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF15,150$579.2K0.3%+1,955+14.8%AddedHistory
GLDSPDR Gold TrustETF1,557$573.6K0.3%00.0%UnchangedHistory
SLViShares Silver TrustETF9,967$532.9K0.3%−277−2.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,619$465.6K0.2%+1,075+30.3%Added–
EIXEdison InternationalStock5,933$441.7K0.2%−2,837−32.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,172$417.1K0.2%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,062$373.6K0.2%+951+23.1%Added–
SLSSELLAS Life Sciences Group, Inc.COM NEW23,327$344.3K0.2%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM4,150$332.2K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,455$309.6K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock603$307.1K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,814$262.9K0.1%+6,814New–
Schwab U.S. Mid-Cap ETF808524508ETF7,116$262.4K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock675$255.0K0.1%00.0%UnchangedHistory
SRESempraStock2,551$236.5K0.1%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF7,680$228.3K0.1%+7,680New–
WELLWelltower Inc.REIT1,005$228.1K0.1%−219−17.9%ReducedHistory
AZOAutoZone IncCOM70$223.7K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,212$212.9K0.1%−50−2.2%ReducedHistory
ETF Opportunities Trust26923N231REX OSPREY XRP10,048$86.2K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Financial Designs Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Strategic Trust48817R870RUNNING GWTH ETF286,716$9.24M5.1%–