Financial Designs Corp has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Greg A. Morton, CFO and CCO of the Claremont, California-based firm, lists a total of 39 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the iShares Core MSCI Total International Stock ETF, which accounts for 15,569,100 shares, and the iShares Core S&P Total Stock Market ETF, which holds 28,106,800 shares. Other significant ETF positions include the Listed Funds Trust Swan Hedged Equity ETF (16,543,692 shares) and the Tidal Trust I Fund Gran US ETF (4,407,958 shares). The firm also holds substantial positions in various bond ETFs, such as the Schwab Strategic Trust US Aggregate Bond ETF (2,579,313 shares) and the Schwab Strategic Trust US Broad Market ETF (4,089,271 shares).
Among individual equities, the largest positions include Tesla Inc. (807,902 shares), NVIDIA Corporation (1,101,607 shares), and Apple Inc. (1,040,022 shares). The filing also details positions in companies such as Microsoft Corporation, Broadcom Inc., Northrop Grumman Corporation, and Welltower Inc., alongside various cryptocurrency-related funds, including Fidelity Ethereum Funds (1,463,024 shares) and Fidelity Wise Origin Bitcoin Shares (2,107,722 shares).
