Financial Designs Corp Q1 2026 Filing

Filed April 16, 2026

Portfolio Value

$133.7B

Holdings

40

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (40 positions)

StockValue
AGGISHARES TR
$27.1B
OMFLINVESCO EXCH TRD SLF IDX FD
$13.9B
IXUSISHARES TR
$13.7B
HEGDLISTED FDS TR
$13.5B
DIVOAMPLIFY ETF TR
$13.5B
RUNNSTRATEGIC TRUST
$9.2B
TXUETHORNBURG ETF TR
$8.9B
VFLOVICTORY PORTFOLIOS II
$8.9B
DDTOINNOVATOR ETFS TRUST
$4.0B
GRNYTIDAL TRUST I
$3.9B
SCHDSCHWAB STRATEGIC TR
$3.7B
SCHBSCHWAB STRATEGIC TR
$2.8B
SCHZSCHWAB STRATEGIC TR
$2.7B
FBTCFIDELITY WISE ORIGIN BITCOIN
$1.8B
FETHFIDELITY ETHEREUM FD
$960.2M
DYNFBLACKROCK ETF TRUST
$811.5M
SLVISHARES SILVER TR
$698.0M
EIXEDISON INTL
$641.8M
MUNIPIMCO ETF TR
$592.9M
SGOLETFS GOLD TR
$588.8M
SCHXSCHWAB STRATEGIC TR
$363.4M
FTLSFIRST TR EXCH TRADED FD III
$289.3M
GRBKGREEN BRICK PARTNERS INC
$267.5M
SRESEMPRA
$247.7M
SCHMSCHWAB STRATEGIC TR
$220.3M
DISDISNEY WALT CO
$218.0M
XRPRETF OPPORTUNITIES TRUST
$110.8M
SLSSELLAS LIFE SCIENCES GROUP I
$98.7M
ITOTISHARES TR
$40.5M
TSLATESLA INC
$796K
NVDANVIDIA CORPORATION
$791K
AAPLAPPLE INC
$777K
AMZNAMAZON COM INC
$701K
GQ9SPDR GOLD TR
$670K
NOCNORTHROP GRUMMAN CORP
$411K
MINTPIMCO ETF TR
$356K
RSPINVESCO EXCHANGE TRADED FD T
$279K
WELLWELLTOWER INC
$242K
AZOAUTOZONE INC
$236K
AVGOBROADCOM INC
$209K