Financial Designs Corp
CIK 1561383 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- ITOT24.76%
- AGG15.30%
- HEGD8.68%
- OMFL8.36%
- IXUS7.85%
- DIVO7.48%
- VFLO5.31%
- TXUE4.97%
- GRNY2.30%
- BALT2.29%
Share classes counted separately87.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +2.22 pp22.54% → 24.76%Shares -3.03K (-1.07%)
- HEGDWeight increased · +1.17 pp7.51% → 8.68%Shares +61.29K (+11.22%)
- OMFLWeight increased · +0.61 pp7.75% → 8.36%Shares -3.91K (-1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $46.20M | 24.76% | 281.22K shares | 22.54% → 24.76%+2.22 pp -3.03K (-1.07%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $28.54M | 15.30% | 288.33K shares | 15.09% → 15.30%+0.21 pp +15.30K (+5.60%) | Added | ↗▾ |
| 03 | HEGDSWAN HEDGED EQUITY US LG CAPSWAN HEDGED EQTY View history and evidence | $16.20M | 8.68% | 607.63K shares | 7.51% → 8.68%+1.17 pp +61.29K (+11.22%) | Added | ↗▾ |
| 04 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $15.60M | 8.36% | 227.56K shares | 7.75% → 8.36%+0.61 pp -3.91K (-1.69%) | Reduced | ↗▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $14.64M | 7.85% | 153.40K shares | 7.61% → 7.85%+0.24 pp -4.47K (-2.83%) | Reduced | ↗▾ |
| 06 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $13.96M | 7.48% | 305.38K shares | 7.51% → 7.48%-0.03 pp +4.50K (+1.50%) | Added | ↗▾ |
| 07 | VFLOVICTORYSHARES FREE CASH FLOWSHS FR CA FL ETF View history and evidence | $9.91M | 5.31% | 216.68K shares | 4.95% → 5.31%+0.36 pp -8.68K (-3.85%) | Reduced | ↗▾ |
| 08 | TXUETHORNBURG INTERNTIN EQTY ETFINTL EQUITY ETF View history and evidence | $9.27M | 4.97% | 268.68K shares | 4.95% → 4.97%+0.02 pp -7.83K (-2.83%) | Reduced | ↗▾ |
| 09 | GRNYFUNDSTR GRAN SH US LRG CAPFUND GRAN US ETF View history and evidence | $4.30M | 2.30% | 155.50K shares | 2.18% → 2.30%+0.12 pp -8.40K (-5.13%) | Reduced | ↗▾ |
| 10 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $4.27M | 2.29% | 124.61K shares | 2.22% → 2.29%+0.07 pp +5.63K (+4.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RUNN RUNNING OAK EFFICIENT GR ETF | Non-derivative | -286,716 | -$9.24M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1561383 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186569698
}Research all 41 reported holdings.
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