Financial Designs Corp ETF holdings
Claremont, CA
Reported $180.4M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$180.4M
ETFs held
28
Change from prior quarter
+3.7%
With price moves
ETFs as a share of its 13F
96.7%
of $186.6M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $46.2M | 281,221 | −3,028 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $28.5M | 288,327 | +15,298 shares |
| HEGD | Swan Hedged Equity US Large Cap ETF | $16.2M | 607,632 | +61,290 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $15.6M | 227,556 | −3,910 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $14.6M | 153,403 | −4,469 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $14.0M | 305,384 | +4,500 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $9.9M | 216,677 | −8,675 shares |
| TXUE | Thornburg International Equity ETF | $9.3M | 268,675 | −7,825 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $4.3M | 155,502 | −8,401 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $4.3M | 124,615 | +5,625 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001561383. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Designs Corp own?
Financial Designs Corp reported 28 ETF positions worth $180.4M in its Form 13F for June 30, 2026. The largest was ITOT, at $46.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.