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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
860
+57 vs. Q4 2022
Portfolio value
$238.5M
+$22.4M (+10.3%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of True Wealth Design, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
STMSTMicroelectronics N.V.NY REGISTRY13$696<0.1%+1+8.3%AddedHistory
LLoews CorpCOM12$697<0.1%+12NewHistory
DALDelta Air Lines, Inc.COM NEW20$699<0.1%+3+17.6%AddedHistory
FASTFastenal CoStock13$702<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM4$702<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1$703<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3$706<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock7$710<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A8$715<0.1%+8NewHistory
CHTRCharter Communications, Inc.CL A2$716<0.1%−1−33.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock9$717<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock12$724<0.1%−49−80.3%ReducedHistory
LULUlululemon athletica inc.Stock2$729<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM3$730<0.1%+1+50.0%AddedHistory
FCXFreeport-McMoran IncStock18$737<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$738<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3$743<0.1%−65−95.6%ReducedHistory
EWEdwards Lifesciences CorpStock9$745<0.1%+5+125.0%AddedHistory
IDAIdacorp IncCOM7$759<0.1%+7NewHistory
STESTERIS plcSHS USD4$766<0.1%+2+100.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM10$770<0.1%00.0%UnchangedHistory
SFTGQShift Technologies, Inc.CL A NEW690$773<0.1%+190+38.0%AddedConverted for a 1-for-10 splitHistory
STLDSteel Dynamics IncCOM7$792<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C6$800<0.1%+6NewHistory
FCPTFour Corners Property Trust, Inc.COM30$806<0.1%+30NewHistory
MDTMedtronic plcStock10$807<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM3$813<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock10$824<0.1%00.0%UnchangedHistory
SOSouthern CoStock12$835<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM4$842<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM8$843<0.1%+8NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81$845<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1$849<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM9$850<0.1%+1+12.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock3$862<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE13$884<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock2$892<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock26$892<0.1%−19,951−99.9%ReducedHistory
CATYCathay General BancorpCOM26$898<0.1%+26NewHistory
MUMicron Technology IncStock15$906<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock4$914<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG99$919<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR69$920<0.1%+1+1.5%AddedHistory
TTTrane Technologies plcSHS5$920<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock11$922<0.1%+2+22.2%AddedHistory
CTASCintas CorpStock2$926<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM34$931<0.1%+34NewHistory
MSAMSA Safety IncCOM7$935<0.1%+7NewHistory
WDSWoodside Energy Group LtdADR42$943<0.1%+1+2.4%AddedHistory
NOVNOV Inc.COM52$963<0.1%+2+4.0%AddedHistory
HUMHumana IncStock2$971<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 337$981<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM50$982<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM27$991<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM18$999<0.1%+18NewHistory
IDXXIDEXX Laboratories IncCOM2$1.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3$1.01K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.02K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM15$1.03K<0.1%+15NewHistory
BNGOBionano Genomics, Inc.COM950$1.05K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM13$1.06K<0.1%+13NewHistory
MCKMcKesson CorpStock3$1.07K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM11$1.07K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR38$1.08K<0.1%−20,397−99.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM43$1.11K<0.1%+43NewHistory
TAKTakeda Pharmaceutical Co LtdADR68$1.12K<0.1%−36−34.6%ReducedHistory
SHWSherwin Williams CoCOM5$1.12K<0.1%00.0%UnchangedHistory
MMM3M CoStock11$1.16K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM23$1.16K<0.1%+23NewHistory
AMDAdvanced Micro Devices IncStock12$1.18K<0.1%+1+9.1%AddedHistory
SUSuncor Energy IncStock38$1.18K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3$1.19K<0.1%+1+50.0%AddedHistory
KLACKLA CorpCOM NEW3$1.20K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM11$1.21K<0.1%+11NewHistory
ITWIllinois Tool Works IncStock5$1.22K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM12$1.22K<0.1%+12NewHistory
RPMRPM International IncCOM14$1.22K<0.1%+9+180.0%AddedHistory
LNTAlliant Energy CorpStock23$1.23K<0.1%+16+228.6%AddedHistory
EEni SpASPONSORED ADR44$1.23K<0.1%+1+2.3%AddedHistory
WDCWestern Digital CorpCOM33$1.24K<0.1%+27+450.0%AddedHistory
BACBank of America CorpStock44$1.26K<0.1%+44NewHistory
TLRYTilray Brands, Inc.COM CL 2500$1.26K<0.1%00.0%UnchangedHistory
SAPSAP SEADR10$1.27K<0.1%−1−9.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR37$1.27K<0.1%+5+15.6%AddedHistory
GISGeneral Mills IncStock15$1.28K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF7$1.28K<0.1%+7NewHistory
NVTnVent Electric plcSHS30$1.29K<0.1%+30NewHistory
STLAStellantis N.V.SHS71$1.29K<0.1%+4+6.0%AddedHistory
CNICanadian National Railway CoStock11$1.30K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM18$1.31K<0.1%+14+350.0%AddedHistory
GSKGSK plcADR37$1.32K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM50$1.32K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock6$1.33K<0.1%+4+200.0%AddedHistory
ZTSZoetis Inc.Stock8$1.33K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM5$1.34K<0.1%+5NewHistory
LECOLincoln Electric Holdings IncCOM8$1.35K<0.1%+8NewHistory
GWWW.W. Grainger, Inc.Stock2$1.38K<0.1%−1,421−99.9%ReducedHistory
NINisource Inc.COM50$1.40K<0.1%+40+400.0%AddedHistory
TMUST-Mobile US, Inc.Stock10$1.45K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM44$1.50K<0.1%+44NewHistory

Sold out since Q4 2022 (40)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EMEEMCOR Group, Inc.Stock5,857$867.5K0.4%History
UFPIUfp Industries IncCOM10,482$830.7K0.4%History
HLIHoulihan Lokey, Inc.CL A8,562$746.3K0.3%History
ANAutonation, Inc.COM6,652$713.8K0.3%History
BNTXBioNTech SESPONSORED ADS4,630$695.5K0.3%History
HRBH&R Block IncCOM18,285$667.6K0.3%History
Vanguard Short-Term Bond ETF921937827ETF1,000$75.3K<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA2,000$49.6K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF439$42.6K<0.1%–
STORStore Capital LLCCOM799$25.6K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF174$25.4K<0.1%–
iShares Russell 2000 ETF464287655ETF119$20.7K<0.1%–
VITLVital Farms, Inc.COM1,000$14.9K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF267$13.4K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF487$12.1K<0.1%–
SPGIS&P Global Inc.Stock34$11.2K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,000$11.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF130$8.53K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF100$6.16K<0.1%–
MDLZMondelez International, Inc.Stock92$6.11K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF159$6.03K<0.1%–
MAMastercard IncStock12$4.17K<0.1%History
TXTTextron IncCOM50$3.54K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR180$1.12K<0.1%History
PPTAPerpetua Resources Corp.COM250$730<0.1%History
FISVFiserv IncStock6$606<0.1%History
PYPLPayPal Holdings, Inc.Stock7$499<0.1%History
STEMStem, Inc.CL A50$447<0.1%History
FISFidelity National Information Services, Inc.Stock6$407<0.1%History
GPNGlobal Payments IncStock4$397<0.1%History
CPAYCorpay, Inc.COM2$367<0.1%History
JKHYJack Henry & Associates IncStock2$351<0.1%History
TYLTyler Technologies IncCOM1$322<0.1%History
EMBCEmbecta Corp.Stock12$303<0.1%History
OXBROxbridge Re Holdings LtdSHS150$180<0.1%History
ELANElanco Animal Health IncCOM8$98<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD12$55<0.1%History
ESTCElastic N.V.ORD SHS1$52<0.1%History
MBCMasterBrand, Inc.COMMON STOCK5$38<0.1%History
CLVTClarivate PLCORD SHS4$33<0.1%History