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
ZBHZimmer Biomet Holdings, Inc.Stock3$437<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5$437<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$437<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM3$437<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH16$438<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM7$439<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A14$443<0.1%−175−92.6%ReducedHistory
CSGPCostar Group, Inc.COM5$445<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4$446<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2$447<0.1%−4−66.7%ReducedHistory
EXCExelon CorpStock11$449<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM5$449<0.1%−9−64.3%ReducedHistory
STESTERIS plcSHS USD2$450<0.1%−2−50.0%ReducedHistory
VMCVulcan Materials COCOM2$451<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock5$452<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2$452<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM8$452<0.1%−12,969−99.9%ReducedHistory
SCIService Corp InternationalCOM7$453<0.1%00.0%UnchangedHistory
GLWCorning IncCOM13$456<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A7$457<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock5$458<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM7$458<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM8$460<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1$462<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock11$470<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1$471<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2$471<0.1%00.0%UnchangedHistory
BGBunge Global SACOM5$472<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW10$476<0.1%−10−50.0%ReducedHistory
MRVLMarvell Technology, Inc.COM8$479<0.1%−1,500−99.5%ReducedHistory
ROPRoper Technologies IncStock1$481<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock28$484<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6$485<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP80$485<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM7$486<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM10$490<0.1%+2+25.0%AddedHistory
HPQHP IncStock16$492<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR40$496<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3$497<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM2$497<0.1%−5−71.4%ReducedHistory
VSTVistra Corp.Stock19$499<0.1%−1−5.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock40$502<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM5$502<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3$502<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM11$503<0.1%00.0%UnchangedHistory
DVADavita Inc.COM5$503<0.1%+1+25.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1$503<0.1%−1−50.0%ReducedHistory
AEPAmerican Electric Power Co IncStock6$506<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock3$508<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM30$508<0.1%−3−9.1%Reduced–
CVECenovus Energy Inc.COM30$510<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2$512<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM2$514<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM4$519<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM5$519<0.1%00.0%UnchangedHistory
SYYSysco CorpStock7$520<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR46$520<0.1%00.0%UnchangedHistory
OCOwens CorningStock4$522<0.1%−31−88.6%ReducedHistory
TAPMolson Coors Beverage CoCL B8$527<0.1%−38−82.6%ReducedHistory
GMABGenmab A/SSPONSORED ADS14$533<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock10$541<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM1$542<0.1%−1,531−99.9%ReducedHistory
RSReliance, Inc.COM2$544<0.1%+1+100.0%AddedHistory
JCIJohnson Controls International plcStock8$546<0.1%−300−97.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5$549<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock11$550<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM3$551<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM5$555<0.1%+2+66.7%AddedHistory
OKEONEOK IncCOM9$556<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock5$560<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3$561<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM5$561<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS4$561<0.1%−19−82.6%ReducedHistory
NOWServiceNow, Inc.Stock1$562<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM14$566<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock6$568<0.1%−3−33.3%ReducedHistory
FSLRFirst Solar, Inc.Stock3$571<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock3$578<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock12$581<0.1%+2+20.0%AddedHistory
SRESempraStock4$583<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2$587<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3$590<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4$591<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A7$595<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM5$602<0.1%−8−61.5%ReducedHistory
MOHMolina Healthcare, Inc.COM2$603<0.1%00.0%UnchangedHistory
KKellanovaStock9$607<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5$608<0.1%−20−80.0%ReducedHistory
FLEXFlex Ltd.Stock22$609<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW4$610<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3$614<0.1%−50−94.3%ReducedHistory
NXPINXP Semiconductors N.V.COM3$615<0.1%+1+50.0%AddedHistory
PXDPioneer Natural Resources CoCOM3$622<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B15$632<0.1%−124−89.2%ReducedHistory
ANETArista Networks, Inc.COM4$649<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM11$650<0.1%−17−60.7%ReducedHistory
KMIKinder Morgan, Inc.Stock38$655<0.1%00.0%UnchangedHistory
ALCAlcon IncStock8$657<0.1%−39−83.0%ReducedHistory
ROKRockwell Automation, IncStock2$659<0.1%−309−99.4%ReducedHistory
TSCOTractor Supply CoCOM3$664<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