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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
782
−78 vs. Q1 2023
Portfolio value
$273.5M
+$35.0M (+14.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of True Wealth Design, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILGildan Activewear Inc.Stock5$162<0.1%+1+25.0%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM5$164<0.1%00.0%Unchanged–
MASIMasimo CorpCOM1$165<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2$167<0.1%−11,080−100.0%ReducedHistory
PAGPenske Automotive Group, Inc.COM1$167<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock3$167<0.1%+1+50.0%AddedHistory
TEAMAtlassian CorpCL A1$168<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM2$168<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A2$168<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM2$170<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW4$170<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock20$174<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1$176<0.1%+1NewHistory
HEIHeico CorpCOM1$177<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B1$179<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS4$180<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM3$180<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM1$180<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS20$185<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM1$185<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM3$187<0.1%−2−40.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM2$188<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM2$188<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1$188<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock2$189<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$190<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1$196<0.1%00.0%UnchangedHistory
STNStantec IncCOM3$196<0.1%+1+50.0%AddedHistory
VEEVVeeva Systems IncStock1$198<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM1$199<0.1%−7−87.5%ReducedHistory
MANHManhattan Associates IncStock1$200<0.1%+1NewHistory
PSOPearson PLCSPONSORED ADR19$200<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM3$201<0.1%−1−25.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD39$204<0.1%−1−2.5%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW57$204<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM7$204<0.1%00.0%UnchangedHistory
EQTEQT CorpStock5$206<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM2$207<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1$211<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR9$211<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM4$212<0.1%00.0%UnchangedHistory
NWSANews CorpCL A11$215<0.1%00.0%UnchangedHistory
JBLJabil IncStock2$216<0.1%+1+100.0%AddedHistory
WPMWheaton Precious Metals Corp.COM5$217<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3$218<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2$219<0.1%−21−91.3%ReducedHistory
JNPRJuniper Networks IncCOM7$220<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1$221<0.1%+1NewHistory
KGCKinross Gold CorpCOM47$225<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1$225<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW7$226<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1$226<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW5$226<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM6$228<0.1%−27−81.8%ReducedHistory
CARAvis Budget Group, Inc.COM1$229<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM4$235<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS8$240<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM6$240<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A9$241<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1$243<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM3$245<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM3$245<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM3$246<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM6$250<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2$251<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1$252<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock10$253<0.1%−61−85.9%ReducedHistory
MROMarathon Oil CorpCOM11$254<0.1%−200−94.8%ReducedHistory
ACMAecomCOM3$255<0.1%−1−25.0%ReducedHistory
DTDynatrace, Inc.Stock5$258<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2$258<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock14$260<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM10$265<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock16$267<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1$267<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1$270<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock5$271<0.1%00.0%UnchangedHistory
NINisource Inc.COM10$274<0.1%−40−80.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3$274<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1$278<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock7$281<0.1%+1+16.7%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR45$281<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM5$281<0.1%+2+66.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM9$282<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS4$282<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM3$282<0.1%−600−99.5%ReducedHistory
PBAPembina Pipeline CorpCOM9$283<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW40$284<0.1%+2+5.3%AddedHistory
PTCPTC Inc.Stock2$285<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2$286<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR12$288<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW2$288<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1$289<0.1%00.0%UnchangedHistory
AESAES CorpStock14$291<0.1%−4−22.2%ReducedHistory
EVRGEvergy, Inc.Stock5$293<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock2$293<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3$293<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$296<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2$298<0.1%−1−33.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock2$299<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (112)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Dimensional ETF Trust25434V849NATL MUN BD ETF40,221$1.94M0.8%–
ORANYOrangeSPONSORED ADR75,003$894.8K0.4%History
CCChemours CoStock24,194$724.4K0.3%History
SPDR Ser Tr78464A813S&P 600 SML CAP6,304$529.7K0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,650$155.1K0.1%–
Vanguard Energy ETF92204A306ETF1,017$116.2K<0.1%–
RKTRocket Companies, Inc.Stock4,935$44.7K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF240$23.2K<0.1%–
Vanguard S&P 500 ETF922908363ETF58$21.8K<0.1%–
VVisa Inc.Stock63$14.2K<0.1%History
NEONeogenomics IncCOM NEW800$13.9K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,100$12.4K<0.1%History
GTGoodyear Tire & Rubber CoCOM1,000$11.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A950$9.95K<0.1%History
DKNGDraftKings Inc.Stock500$9.68K<0.1%History
WFCWells Fargo & CompanyStock220$8.22K<0.1%History
COFCapital One Financial CorpStock85$8.17K<0.1%History
Exscientia PLC30223G102ADS1,500$7.95K<0.1%–
TFCTruist Financial CorpCOM225$7.67K<0.1%History
SEATVivid Seats Inc.COM CL A1,000$7.63K<0.1%History
USBUS Bancorp DECOM NEW204$7.36K<0.1%History
BNYBank of New York Mellon CorpStock161$7.32K<0.1%History
RNWReNew Energy Global plcCL A SHS1,000$5.62K<0.1%History
SDCSmileDirectClub, Inc.CL A COM11,705$5.03K<0.1%History
ACGLArch Capital Group Ltd.Stock74$5.02K<0.1%History
SGOLabrdn Gold ETF TrustETF200$3.77K<0.1%History
BFLYButterfly Network, Inc.COM CL A2,000$3.76K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK75$3.70K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F63$3.47K<0.1%–
XPEVXpeng Inc.ADS300$3.33K<0.1%History
MTTRMatterport, Inc.COM CL A1,100$3.00K<0.1%History
HOODRobinhood Markets, Inc.Stock300$2.91K<0.1%History
MKLMarkel Group Inc.COM2$2.56K<0.1%History
Advisorshares Tr00768Y370GERBER KAWASAKI150$2.55K<0.1%–
AZOAutoZone IncCOM1$2.46K<0.1%History
NOKNokia CorpSPONSORED ADR500$2.46K<0.1%History
Tidal ETF Tr II88634T402THE MEET KEVIN100$2.35K<0.1%–
JJacobs Solutions Inc.COM20$2.35K<0.1%History
GTLSChart Industries IncCOM18$2.26K<0.1%History
CBChubb LtdStock11$2.14K<0.1%History
GOLFAcushnet Holdings Corp.COM34$1.73K<0.1%History
CMGChipotle Mexican Grill IncCOM1$1.71K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH52$1.70K<0.1%History
COINCoinbase Global, Inc.COM CL A25$1.69K<0.1%History
BCBrunswick CorpCOM20$1.64K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW2,000$1.64K<0.1%History
HIPOHippo Holdings Inc.COM NEW100$1.62K<0.1%History
FERGFerguson Enterprises Inc.SHS12$1.60K<0.1%History
VTRSViatris IncStock166$1.60K<0.1%History
MTDMettler Toledo International IncCOM1$1.53K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A400$1.52K<0.1%History
OZKBank OZKCOM44$1.50K<0.1%History
LFUSLittelfuse IncCOM5$1.34K<0.1%History
SDGRSchrodinger, Inc.COM50$1.32K<0.1%History
NVTnVent Electric plcSHS30$1.29K<0.1%History
ABBNYABB LtdSPONSORED ADR37$1.27K<0.1%History
BACBank of America CorpStock44$1.26K<0.1%History
INGRIngredion IncCOM12$1.22K<0.1%History
LCIILci IndustriesCOM11$1.21K<0.1%History
AGOAssured Guaranty LtdCOM23$1.16K<0.1%History
SEMSelect Medical Holdings CorpCOM43$1.11K<0.1%History
TKRTimken CoCOM13$1.06K<0.1%History
BNGOBionano Genomics, Inc.COM950$1.05K<0.1%History
ADCAgree Realty CorpCOM15$1.03K<0.1%History
EWBCEast West Bancorp IncCOM18$999<0.1%History
MSAMSA Safety IncCOM7$935<0.1%History
HUNHuntsman CORPCOM34$931<0.1%History
CATYCathay General BancorpCOM26$898<0.1%History
CFRCullen/Frost Bankers, Inc.COM8$843<0.1%History
FCPTFour Corners Property Trust, Inc.COM30$806<0.1%History
AGMFederal Agricultural Mortgage CorpCL C6$800<0.1%History
SFTGQShift Technologies, Inc.CL A NEW690$773<0.1%History
IDAIdacorp IncCOM7$759<0.1%History
AINAlbany International CorpCL A8$715<0.1%History
LLoews CorpCOM12$697<0.1%History
SLBSLB LimitedStock14$688<0.1%History
CRCrane CoCOMMON STOCK6$681<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT15$679<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF5$661<0.1%–
SFBSServisFirst Bancshares, Inc.COM12$656<0.1%History
DCIDonaldson Co IncStock10$654<0.1%History
FULFuller H B CoStock9$617<0.1%History
FIXComfort Systems USA IncCOM4$584<0.1%History
LDOSLeidos Holdings, Inc.COM6$553<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%History
VMWVmware LLCCL A COM4$500<0.1%History
EGPEastgroup Properties IncCOM3$496<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$415<0.1%History
OGNOrganon & Co.Stock15$353<0.1%History
CCitigroup IncStock7$329<0.1%History
OWLTOwlet, Inc.COMMON STOCK1,000$325<0.1%History
VIRXViracta Therapeutics, Inc.COM200$318<0.1%History
NPOEnpro Inc.COM3$312<0.1%History
WASHWashington Trust Bancorp IncCOM9$312<0.1%History
KNSLKinsale Capital Group, Inc.Stock1$301<0.1%History
TRIThomson Reuters CorpCOM NEW2$261<0.1%History
BABAAlibaba Group Holding LtdADR2$205<0.1%History
BKIBlack Knight, Inc.COM3$173<0.1%History
LUMNLumen Technologies, Inc.Stock50$133<0.1%History
RXDXPrometheus Biosciences, Inc.COM1$108<0.1%History