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
CNQCanadian Natural Resources LtdCOM30$1.69K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$1.78K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock13$1.88K<0.1%−96−88.1%ReducedHistory
QCOMQualcomm IncStock16$1.91K<0.1%−9−36.0%ReducedHistory
LRCXLam Research CorpCOM3$1.93K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock122$1.95K<0.1%−426−77.7%ReducedHistory
DEDeere & CoStock5$2.03K<0.1%−31−86.1%ReducedHistory
UNPUnion Pacific CorpStock10$2.05K<0.1%−370−97.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4$2.09K<0.1%−3−42.9%ReducedHistory
BMYBristol Myers Squibb CoStock33$2.11K<0.1%−224−87.2%ReducedHistory
RIORio Tinto PLCADR34$2.17K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock5$2.20K<0.1%−1−16.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR31$2.22K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$2.26K<0.1%00.0%UnchangedHistory
LINLinde PLCStock6$2.29K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock21$2.29K<0.1%−281−93.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999122$2.30K<0.1%−1,992−94.2%ReducedHistory
Schwab International Equity ETF808524805ETF66$2.35K<0.1%00.0%Unchanged–
ACNAccenture plcStock8$2.47K<0.1%−4−33.3%ReducedHistory
SBUXStarbucks CorpStock26$2.58K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM37$2.64K<0.1%00.0%UnchangedHistory
BPBP PLCADR75$2.65K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock35$2.68K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$2.70K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock51$2.72K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR32$2.88K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6$2.93K<0.1%−39−86.7%ReducedHistory
OTISOtis Worldwide CorpStock33$2.94K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock74$3.08K<0.1%+74NewHistory
VZVerizon Communications IncStock85$3.16K<0.1%−845−90.9%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI72$3.58K<0.1%00.0%Unchanged–
AFLAflac IncStock52$3.61K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM109$3.95K<0.1%−1,020−90.3%ReducedHistory
PCHPotlatchdeltic CorpCOM79$4.18K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock25$4.43K<0.1%−16−39.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM266$4.46K<0.1%−1,000−79.0%ReducedHistory
ENBEnbridge IncStock124$4.62K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock25$4.63K<0.1%−412−94.3%ReducedHistory
BHPBHP Group LtdADR81$4.83K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD130$4.98K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock6$5.21K<0.1%−1,351−99.6%ReducedHistory
RTXRTX CorpStock56$5.49K<0.1%−137−71.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25$5.50K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM100$5.65K<0.1%−290−74.4%ReducedHistory
Paramount Global92556H206CL B356$5.66K<0.1%+1+0.3%Added–
NVONovo Nordisk A SADR38$6.15K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock172$6.29K<0.1%−1,375−88.9%ReducedHistory
GEGeneral Electric CoStock59$6.48K<0.1%−75−56.0%ReducedHistory
ASMLASML Holding NVADR9$6.52K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock25$6.54K<0.1%−2,500−99.0%ReducedHistory
AMEAmetek IncCOM40$6.55K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM524$6.71K<0.1%+7+1.4%AddedHistory
INTCIntel CorpStock202$6.75K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF275$6.79K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock50$6.90K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF165$7.59K<0.1%00.0%Unchanged–
HESHess CorpStock57$7.75K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock28$8.04K<0.1%−27−49.1%ReducedHistory
CIOCity Office REIT, Inc.COM1,452$8.09K<0.1%+46+3.3%AddedHistory
SOHOSotherly Hotels Inc.COM4,282$8.09K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM882$8.25K<0.1%+6+0.7%AddedHistory
TGTTarget CorpStock64$8.44K<0.1%−4−5.9%ReducedHistory
VLOValero Energy CorpStock73$8.52K<0.1%−5,814−98.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM614$8.56K<0.1%+1+0.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG107$9.26K<0.1%+107New–
iShares Tr46435G474FALN ANGLS USD367$9.31K<0.1%+367New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL144$9.97K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$9.98K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock57$10.2K<0.1%−38−40.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV150$10.5K<0.1%00.0%Unchanged–
CVXChevron CorpStock67$10.6K<0.1%−1,514−95.8%ReducedHistory
AHRTAH Realty Trust, Inc.COM909$10.6K<0.1%+15+1.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF204$10.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF265$11.1K<0.1%−72,114−99.6%Reduced–
LACLithium Americas Corp.COM NEW600$12.2K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock205$12.4K<0.1%−43−17.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$13.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID325$13.7K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR140$14.1K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock104$14.4K<0.1%−290−73.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF166$15.3K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock141$15.6K<0.1%−4−2.8%ReducedHistory
CDNSCadence Design Systems IncStock67$15.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock106$15.7K<0.1%−8,401−98.8%ReducedHistory
MCDMcDonalds CorpStock54$16.3K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock112$16.5K<0.1%−1−0.9%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF338$16.9K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock190$17.1K<0.1%−39−17.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF234$17.1K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK506$17.2K<0.1%+5+1.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$17.5K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF160$17.7K<0.1%+160New–
LLYEli Lilly & CoStock38$17.8K<0.1%−4−9.5%ReducedHistory
NOCNorthrop Grumman CorpStock40$18.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$19.1K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092824LOW VOLITY ETF392$19.6K<0.1%+392New–
XYZBlock, Inc.CL A300$20.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock170$20.6K<0.1%−221−56.5%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$20.6K<0.1%00.0%UnchangedHistory
BABoeing CoStock100$21.1K<0.1%−73−42.2%ReducedHistory

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