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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
FFord Motor CoStock1,459$22.1K<0.1%−1,050−41.8%ReducedHistory
PMPhilip Morris International Inc.Stock238$23.3K<0.1%−198−45.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF147$23.9K<0.1%−367−71.4%Reduced–
WMWaste Management IncStock150$26.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF73$27.0K<0.1%−13−15.1%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF610$28.4K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM143$29.7K<0.1%−11−7.1%ReducedHistory
COSTCostco Wholesale CorpStock56$30.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX152$30.6K<0.1%+152New–
State Street Technology Select Sector SPDR ETF81369Y803ETF183$31.8K<0.1%+183New–
ABBVAbbVie Inc.Stock238$32.0K<0.1%−1−0.4%ReducedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM3,258$32.1K<0.1%+3,258NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF125$32.7K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF74$32.7K<0.1%−271−78.6%Reduced–
COPConocoPhillipsStock319$33.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF300$34.5K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF749$36.9K<0.1%+749New–
iShares Tr464288877EAFE VALUE ETF766$37.5K<0.1%+766New–
ProShares Tr74348A467S&P 500 DV ARIST400$37.7K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM3,509$37.8K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF534$38.8K<0.1%−116−17.8%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF675$38.9K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM686$39.0K<0.1%+8+1.2%AddedHistory
NEENextera Energy IncStock552$41.0K<0.1%−22−3.8%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR425$42.4K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF159$43.8K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock985$44.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock209$47.2K<0.1%−19−8.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF348$49.5K<0.1%00.0%Unchanged–
ORCLOracle CorpStock421$50.1K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF250$51.8K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,008$52.2K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock484$55.8K<0.1%−826−63.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF800$56.4K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF572$57.7K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM302$58.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072356REAL ESTATE ETF1,446$59.2K<0.1%+1,101+319.1%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST2,494$60.8K<0.1%+2,494New–
iShares Tr464288885EAFE GRWTH ETF641$61.2K<0.1%+641New–
CATCaterpillar IncStock253$62.2K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,111$64.7K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF2,926$68.6K<0.1%+1,015+53.1%Added–
FCFFirst Commonwealth Financial CorpCOM5,551$70.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$76.8K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock855$77.3K<0.1%−473−35.6%ReducedHistory
NVDANVIDIA CorpStock184$77.8K<0.1%−235−56.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,511$80.4K<0.1%+3,082+718.4%Added–
JPMJPMorgan Chase & CoStock565$82.1K<0.1%−68−10.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM766$82.2K<0.1%−1,851−70.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF615$82.9K<0.1%+519+540.6%Added–
iShares Tr464288588MBS ETF904$84.3K<0.1%+904New–
PGRProgressive CorpStock641$84.8K<0.1%−20−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock255$87.0K<0.1%−51−16.7%ReducedHistory
ELEstee Lauder Companies IncCL A453$89.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF638$90.6K<0.1%+255+66.6%Added–
SPYSPDR S&P 500 ETF TrustETF227$100.6K<0.1%−76−25.1%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,729$105.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,187$106.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,409$112.0K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock931$121.4K<0.1%−185−16.6%ReducedHistory
PGProcter & Gamble CoStock842$127.8K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,136$136.0K<0.1%−66−5.5%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$142.6K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1,282$146.0K0.1%+5+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock788$148.2K0.1%−15−1.9%ReducedHistory
BWXTBWX Technologies, Inc.COM2,100$150.3K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500909$156.1K0.1%−27−2.9%Reduced–
DISWalt Disney CoStock1,891$168.8K0.1%−442−18.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,359$184.1K0.1%00.0%Unchanged–
CVSCVS Health CorpStock2,802$193.7K0.1%−511−15.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,625$215.6K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock500$230.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$242.8K0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD5,401$245.6K0.1%+5,401New–
SPDR Series Trust78464A805ST STR PR SP15005,703$310.5K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock991$337.6K0.1%−2,373−70.5%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP7,503$349.1K0.1%+10.0%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,106$352.1K0.1%+1,591+11.8%Added–
WMTWalmart Inc.Stock2,431$382.1K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,006$544.0K0.2%+14,006New–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY20,209$547.8K0.2%−214−1.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF13,634$554.6K0.2%−216−1.6%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD11,948$563.6K0.2%−386−3.1%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ4,888$601.0K0.2%−560−10.3%Reduced–
WBWEIBO CorpSPONSORED ADR46,640$611.5K0.2%+7,999+20.7%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV10,993$653.6K0.2%−963−8.1%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD5,283$654.9K0.2%+131+2.5%AddedHistory
CPRICapri Holdings LtdSHS19,082$684.9K0.3%+3,558+22.9%AddedHistory
GGenpact LTDSHS18,438$692.7K0.3%+1,770+10.6%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF13,869$701.1K0.3%−1,102−7.4%Reduced–
AYIAcuity Inc. (DE)Stock4,364$711.7K0.3%+173+4.1%AddedHistory
GILDGilead Sciences, Inc.Stock9,323$718.5K0.3%−131−1.4%ReducedHistory
COLMColumbia Sportswear CoCOM9,321$720.0K0.3%+775+9.1%AddedHistory
EBAYeBay IncCOM16,275$727.3K0.3%−156−0.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM17,066$728.4K0.3%−151−0.9%ReducedHistory
SNYSanofiSPONSORED ADR13,568$731.3K0.3%+450+3.4%AddedHistory
AMGNAmgen IncStock3,304$733.6K0.3%−87−2.6%ReducedHistory
RYRoyal Bank of CanadaStock7,718$737.1K0.3%+35+0.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS20,621$742.4K0.3%+1,171+6.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,957$743.0K0.3%+49+1.0%AddedHistory

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