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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
HUBBHubbell IncCOM2$664<0.1%−1−33.3%ReducedHistory
PSXPhillips 66Stock7$668<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock4$670<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A6$670<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3$675<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM4$680<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3$681<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock9$681<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2$684<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock12$688<0.1%00.0%UnchangedHistory
HALHalliburton CoStock21$693<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY14$700<0.1%+1+7.7%AddedHistory
ITGartner IncCOM2$701<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM22$718<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock18$720<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM4$725<0.1%00.0%UnchangedHistory
MARMarriott International IncStock4$735<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$735<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock15$744<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock10$756<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$757<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM7$763<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2$765<0.1%+1+100.0%AddedHistory
RSGRepublic Services, Inc.COM5$766<0.1%00.0%UnchangedHistory
FASTFastenal CoStock13$767<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2500$780<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM6$789<0.1%+4+200.0%AddedHistory
BDXBecton Dickinson & CoStock3$793<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock4$805<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM10$808<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1$810<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock6$816<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM9$821<0.1%−30−76.9%ReducedHistory
NOVNOV Inc.COM52$835<0.1%00.0%UnchangedHistory
SOSouthern CoStock12$843<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2$855<0.1%−1−33.3%ReducedHistory
OMCOmnicom Group Inc.COM9$857<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM6$861<0.1%−22−78.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE13$876<0.1%00.0%UnchangedHistory
HUMHumana IncStock2$895<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$895<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3$899<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM4$905<0.1%+1+33.3%AddedHistory
SYKStryker CorpStock3$916<0.1%+1+50.0%AddedHistory
INTUIntuit Inc.Stock2$917<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock10$946<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR69$955<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1$956<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS5$957<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock11$970<0.1%+1+10.0%AddedHistory
ADIAnalog Devices IncStock5$975<0.1%−17−77.3%ReducedHistory
RACEFerrari N.V.COM3$976<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock11$986<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock4$992<0.1%00.0%UnchangedHistory
CTASCintas CorpStock2$995<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock13$998<0.1%−2−13.3%ReducedHistory
PCARPaccar IncCOM12$1.00K<0.1%−26−68.4%ReducedHistory
MUMicron Technology IncStock16$1.01K<0.1%+1+6.7%AddedHistory
EQNREquinor ASASPONSORED ADR35$1.02K<0.1%−3−7.9%ReducedHistory
GMGeneral Motors CoCOM27$1.04K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock3$1.06K<0.1%−6−66.7%ReducedHistory
CSXCSX CorpStock31$1.06K<0.1%−1,486−98.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR68$1.07K<0.1%00.0%UnchangedHistory
MMM3M CoStock11$1.10K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM50$1.10K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.11K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock38$1.11K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81$1.12K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 337$1.12K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR49$1.14K<0.1%+7+16.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock14$1.14K<0.1%−24−63.2%ReducedHistory
BIIBBiogen Inc.COM4$1.14K<0.1%−4−50.0%ReducedHistory
NUENucor CorpCOM7$1.15K<0.1%−5−41.7%ReducedHistory
PHParker-Hannifin CorpStock3$1.17K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock5$1.20K<0.1%−29−85.3%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG99$1.23K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS71$1.25K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF7$1.25K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5$1.25K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR44$1.27K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock11$1.28K<0.1%−316−96.6%ReducedHistory
SHWSherwin Williams CoCOM5$1.33K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock11$1.33K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3$1.34K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM11$1.34K<0.1%00.0%UnchangedHistory
SAPSAP SEADR10$1.37K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS102$1.37K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock12$1.37K<0.1%−24−66.7%ReducedHistory
ZTSZoetis Inc.Stock8$1.38K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock10$1.39K<0.1%00.0%UnchangedHistory
CICigna GroupStock5$1.40K<0.1%−20−80.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.44K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW3$1.46K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock7$1.48K<0.1%−25−78.1%ReducedHistory
TJXTJX Companies IncStock18$1.53K<0.1%−33−64.7%ReducedHistory
ADPAutomatic Data Processing IncStock7$1.54K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2$1.58K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock27$1.59K<0.1%−25−48.1%ReducedHistory
AMDAdvanced Micro Devices IncStock14$1.59K<0.1%+2+16.7%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR22$1.63K<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