Skip to main content
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
GDDYGoDaddy Inc.CL A4$301<0.1%00.0%UnchangedHistory
ARMKAramarkCOM7$302<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA4$302<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock17$305<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$305<0.1%−14−77.8%ReducedHistory
QRVOQorvo, Inc.Stock3$307<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock4$309<0.1%+2+100.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3$309<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5$310<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM8$312<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW3$314<0.1%00.0%UnchangedHistory
TRUTransUnionCOM4$314<0.1%+1+33.3%AddedHistory
WPPWPP plcADR6$314<0.1%00.0%UnchangedHistory
CLXClorox CoStock2$319<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock7$319<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4$319<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1$322<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5$324<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR42$326<0.1%00.0%UnchangedHistory
LIILennox International IncCOM1$327<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM3$331<0.1%−150−98.0%ReducedHistory
ANSSAnsys IncCOM1$331<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3$333<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock4$335<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2$335<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM4$335<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1$337<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM9$338<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3$338<0.1%00.0%UnchangedHistory
ROLRollins IncCOM8$343<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2$344<0.1%−7−77.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3$345<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM8$345<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock8$346<0.1%+1+14.3%AddedHistory
GGGGraco IncCOM4$346<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM4$347<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5$348<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock3$348<0.1%+1+50.0%AddedHistory
CECelanese CorpStock3$348<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3$350<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM10$350<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM11$350<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR13$350<0.1%+1+8.3%AddedHistory
AAPAdvance Auto Parts IncCOM5$352<0.1%+2+66.7%AddedHistory
WECWec Energy Group, Inc.Stock4$353<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1$354<0.1%00.0%UnchangedHistory
ESEversource EnergyStock5$355<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock10$355<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N7$355<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM3$359<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW7$359<0.1%+2+40.0%AddedHistory
AKAMAkamai Technologies IncCOM4$360<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM5$360<0.1%00.0%UnchangedHistory
HLNHaleon plcADR43$361<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS3$361<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM5$364<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM6$364<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7$368<0.1%−16−69.6%ReducedHistory
BRKRBruker CorpCOM5$370<0.1%−2−28.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM22$370<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1110$373<0.1%00.0%UnchangedHistory
FTVFortive CorpStock5$374<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock10$374<0.1%−16−61.5%ReducedHistory
POOLPool CorpCOM1$375<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4$378<0.1%−5−55.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$378<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1$380<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock5$382<0.1%+2+66.7%AddedHistory
WSOWatsco IncCOM1$382<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM6$383<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW1$384<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM7$385<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM9$386<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock6$388<0.1%+1+20.0%AddedHistory
PNRPENTAIR plcSHS6$388<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM5$388<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1$390<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW18$391<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM2$394<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock3$395<0.1%−16−84.2%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR19$401<0.1%+1+5.6%AddedHistory
CAGConagra Brands Inc.Stock12$405<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM5$406<0.1%00.0%UnchangedHistory
TTCToro CoCOM4$407<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM14$409<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS4$409<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B9$411<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1$411<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1$412<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A4$416<0.1%+1+33.3%AddedHistory
TYLTyler Technologies IncCOM1$417<0.1%+1NewHistory
GRMNGarmin LtdSHS4$418<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM15$428<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3$429<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM3$429<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD43$430<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2$431<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM5$435<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock7$436<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1$436<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