Financial Designs Corp Diversified Active

Name: Financial Designs Corp Q2 2026 13F Filing | 13F Explorer
Creator: Financial Designs Corp
Published: 2026-07-10

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (2)

SFLR INNOVATOR ETFS TRUST 0.1%

Value $263K Shares 6,814 Est. Cost $38.58 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $228K Shares 7,680 Est. Cost $29.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	6,814	$263K	0.1%	$38.58	—	QUITY MANAGD FLR	45783Y673
BUFD	FIRST TR EXCHNG TRADED FD VI	7,680	$228K	0.1%	$29.72	—	FT VEST DEEP ETF	33740U703

Increased Positions (12)

HEGD LISTED FDS TR 8.7%

Value $16.2M (+20.0%) Shares 607,632 (+11.2%) Est. Cost $22.48 Unrealized —

AGG ISHARES TR 15.3%

Value $28.54M (+5.3%) Shares 288,327 (+5.6%) Est. Cost $99.28 Unrealized —

DIVO AMPLIFY ETF TR 7.5%

Value $13.96M (+3.4%) Shares 305,384 (+1.5%) Est. Cost $37.02 Unrealized —

BALT INNOVATOR ETFS TRUST 2.3%

Value $4.271M (+7.2%) Shares 124,615 (+4.7%) Est. Cost $28.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $3.986M (+7.8%) Shares 125,694 (+4.3%) Est. Cost $44.40 Unrealized —

FETH FIDELITY ETHEREUM FD 0.4%

Value $805K (-16.2%) Shares 51,125 (+11.2%) Est. Cost $28.58 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $961K (+18.5%) Shares 14,136 (+1.3%) Est. Cost $60.44 Unrealized —

TSLA TESLA INC 0.5%

Value $939K (+18.0%) Shares 2,232 (+4.3%) Est. Cost $425.76 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $930K (+17.6%) Shares 4,647 (+2.5%) Est. Cost $186.96 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $466K (+30.6%) Shares 4,619 (+30.3%) Est. Cost $100.63 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $374K (+29.2%) Shares 5,062 (+23.1%) Est. Cost $71.01 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $579K (-1.6%) Shares 15,150 (+14.8%) Est. Cost $25.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEGD	LISTED FDS TR	607,632 (+11.2%)	$16.2M (+20.0%)	8.7%	$22.48	—	SWAN HEDGED EQTY	53656F599
AGG	ISHARES TR	288,327 (+5.6%)	$28.54M (+5.3%)	15.3%	$99.28	—	CORE US AGGBD ET	464287226
DIVO	AMPLIFY ETF TR	305,384 (+1.5%)	$13.96M (+3.4%)	7.5%	$37.02	—	CWP ENHANCED DIV	032108409
BALT	INNOVATOR ETFS TRUST	124,615 (+4.7%)	$4.271M (+7.2%)	2.3%	$28.98	—	DEFINED WLT SHLD	45783Y855
SCHD	SCHWAB STRATEGIC TR	125,694 (+4.3%)	$3.986M (+7.8%)	2.1%	$44.40	—	US DIVIDEND EQ	808524797
FETH	FIDELITY ETHEREUM FD	51,125 (+11.2%)	$805K (-16.2%)	0.4%	$28.58	—	SHS	31613E103
DYNF	BLACKROCK ETF TRUST	14,136 (+1.3%)	$961K (+18.5%)	0.5%	$60.44	—	ISHARES US EQUIT	09290C103
TSLA	TESLA INC	2,232 (+4.3%)	$939K (+18.0%)	0.5%	$425.76	—	COM	88160R101
NVDA	NVIDIA CORPORATION	4,647 (+2.5%)	$930K (+17.6%)	0.5%	$186.96	—	COM	67066G104
MINT	PIMCO ETF TR	4,619 (+30.3%)	$466K (+30.6%)	0.2%	$100.63	—	ENHAN SHRT MA AC	72201R833
FTLS	FIRST TR EXCH TRADED FD III	5,062 (+23.1%)	$374K (+29.2%)	0.2%	$71.01	—	LNG/SHT EQUITY	33739P103
SGOL	ETFS GOLD TR	15,150 (+14.8%)	$579K (-1.6%)	0.3%	$25.21	—	PHYSCL GOLD SHS	00326A104

Exited Positions (1)

RUNN STRATEGIC TRUST 4.9%

Value $9.235M Shares 286,716 Est. Cost $32.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RUNN	STRATEGIC TRUST	286,716	$9.235M	4.9%	$32.59	—	—	48817R870

Decreased Positions (14)

ITOT ISHARES TR 24.8%

Value $46.2M (+14.1%) Shares 281,221 (-1.1%) Est. Cost $107.56 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.4%

Value $15.6M (+12.1%) Shares 227,556 (-1.7%) Est. Cost $51.95 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.3%

Value $9.913M (+11.4%) Shares 216,677 (-3.8%) Est. Cost $29.12 Unrealized —

IXUS ISHARES TR 7.8%

Value $14.64M (+7.0%) Shares 153,403 (-2.8%) Est. Cost $66.11 Unrealized —

GRNY TIDAL TRUST I 2.3%

Value $4.3M (+9.9%) Shares 155,502 (-5.1%) Est. Cost $24.67 Unrealized —

TXUE THORNBURG ETF TR 5.0%

Value $9.275M (+4.2%) Shares 268,675 (-2.8%) Est. Cost $29.68 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value $1.436M (-19.5%) Shares 28,136 (-6.9%) Est. Cost $64.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.104M (+10.0%) Shares 107,175 (-4.7%) Est. Cost $35.50 Unrealized —

EIX EDISON INTL 0.2%

Value $442K (-31.2%) Shares 5,933 (-32.3%) Est. Cost $53.08 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $533K (-23.7%) Shares 9,967 (-2.7%) Est. Cost $23.41 Unrealized —

AAPL APPLE INC 0.5%

Value $874K (+12.5%) Shares 3,020 (-1.3%) Est. Cost $262.82 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $2.581M (-3.3%) Shares 111,587 (-2.9%) Est. Cost $32.80 Unrealized —

WELL WELLTOWER INC 0.1%

Value $228K (-5.7%) Shares 1,005 (-17.9%) Est. Cost $186.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $213K (-2.3%) Shares 2,212 (-2.2%) Est. Cost $109.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	281,221 (-1.1%)	$46.2M (+14.1%)	24.8%	$107.56	—	CORE S&P TTL STK	464287150
OMFL	INVESCO EXCH TRD SLF IDX FD	227,556 (-1.7%)	$15.6M (+12.1%)	8.4%	$51.95	—	RUSL 1000 DYNM	46138J619
VFLO	VICTORY PORTFOLIOS II	216,677 (-3.8%)	$9.913M (+11.4%)	5.3%	$29.12	—	SHS FR CA FL ETF	92647X830
IXUS	ISHARES TR	153,403 (-2.8%)	$14.64M (+7.0%)	7.8%	$66.11	—	CORE MSCI TOTAL	46432F834
GRNY	TIDAL TRUST I	155,502 (-5.1%)	$4.3M (+9.9%)	2.3%	$24.67	—	FUND GRAN US ETF	886364231
TXUE	THORNBURG ETF TR	268,675 (-2.8%)	$9.275M (+4.2%)	5.0%	$29.68	—	INTL EQUITY ETF	88521L306
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,136 (-6.9%)	$1.436M (-19.5%)	0.8%	$64.27	—	SHS	315948109
SCHB	SCHWAB STRATEGIC TR	107,175 (-4.7%)	$3.104M (+10.0%)	1.7%	$35.50	—	US BRD MKT ETF	808524102
EIX	EDISON INTL	5,933 (-32.3%)	$442K (-31.2%)	0.2%	$53.08	—	COM	281020107
SLV	ISHARES SILVER TR	9,967 (-2.7%)	$533K (-23.7%)	0.3%	$23.41	—	ISHARES	46428Q109
AAPL	APPLE INC	3,020 (-1.3%)	$874K (+12.5%)	0.5%	$262.82	—	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	111,587 (-2.9%)	$2.581M (-3.3%)	1.4%	$32.80	—	US AGGREGATE B	808524839
WELL	WELLTOWER INC	1,005 (-17.9%)	$228K (-5.7%)	0.1%	$186.94	—	COM	95040Q104
DIS	DISNEY WALT CO	2,212 (-2.2%)	$213K (-2.3%)	0.1%	$109.45	—	COM	254687106

Unchanged Positions (13)

SLS SELLAS LIFE SCIENCES GROUP I 0.2%

Value $344K Shares 23,327 Est. Cost $4.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $307K Shares 603 Est. Cost $673.66 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $798K Shares 3,350 Est. Cost $226.83 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $574K Shares 1,557 Est. Cost $430.29 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $332K Shares 4,150 Est. Cost $73.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $417K Shares 14,172 Est. Cost $23.18 Unrealized —

AVGO BROADCOM INC 0.1%

Value $255K Shares 675 Est. Cost $334.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $262K Shares 7,116 Est. Cost $30.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $310K Shares 1,455 Est. Cost $191.92 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $86,212 Shares 10,048 Est. Cost $11.03 Unrealized —

AZO AUTOZONE INC 0.1%

Value $224K Shares 70 Est. Cost $3625.09 Unrealized —

SRE SEMPRA 0.1%

Value $237K Shares 2,551 Est. Cost $89.52 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $598K Shares 11,361 Est. Cost $51.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLS	SELLAS LIFE SCIENCES GROUP I	23,327	$344K	0.2%	$4.07	—	COM NEW	81642T209
NOC	NORTHROP GRUMMAN CORP	603	$307K	0.2%	$673.66	—	COM	666807102
AMZN	AMAZON COM INC	3,350	$798K	0.4%	$226.83	—	COM	023135106
GLD	SPDR GOLD TR	1,557	$574K	0.3%	$430.29	—	GOLD SHS	78463V107
GRBK	GREEN BRICK PARTNERS INC	4,150	$332K	0.2%	$73.04	—	COM	392709101
SCHX	SCHWAB STRATEGIC TR	14,172	$417K	0.2%	$23.18	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	675	$255K	0.1%	$334.17	—	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	7,116	$262K	0.1%	$30.96	—	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	1,455	$310K	0.2%	$191.92	—	S&P500 EQL WGT	46137V357
XRPR	ETF OPPORTUNITIES TRUST	10,048	$86,212	0.0%	$11.03	—	REX OSPREY XRP	26923N231
AZO	AUTOZONE INC	70	$224K	0.1%	$3625.09	—	COM	053332102
SRE	SEMPRA	2,551	$237K	0.1%	$89.52	—	COM	816851109
MUNI	PIMCO ETF TR	11,361	$598K	0.3%	$51.36	—	INTER MUN BD ACT	72201R866